Morgans Financial Limited
Morgans AM
A daily bulletin featuring an overnight sharemarket summary and economic news from across the globe, broadcast in the Morgans studio before the Australian stock market opens each morning.
Vizitează neapărat site-ul podcastului și susține-i creatorul: www.spreaker.com
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6 oct. 2026
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Episoade
Tuesday, 10 June 2025: Modest gains across US Equity Markets 10.06.2025 6:02
US equity markets settled with modest gains , building on last week’s advance that saw the benchmark indices log weekly gains of over >1% as investors awaited news from trade talks taking place between the U.S. and China - Dow flat at 42,761.76 . Apple Inc -1.21% as its annual Worldwide Developers Conference kicked off overnight, with the company announcing its first new iPhone operating syste...
Thursday, 5 June 2025: US equity markets mixed as investors awaited concrete developments on the trade front 05.06.2025 7:14
US equity markets mixed as investors awaited concrete developments on the trade front and digested softer-than-expected employment data - Dow eased -92-points or -0.22% , snapping a four-session streak. Chevron Corp (down -1.56%) and Verizon Communications Inc (-1.35%) dropped over >1%. President Trump was active on social media platform Truth Social overnight, observing "I like President XI of...
Monday, 2 June 2025: US Markets have little changed and China Markets Closed for Dragon Boat Festival 01.06.2025 6:35
US equity markets settled little changed following a volatile session to close out a volatile month as U .S. President Trump slammed China before sounding upbeat about reaching a trade deal - Dow added +54-points or +0.13% Nvidia Corp -2.92%
Friday, 30 May 2025: Markets Advance after Solid Q1 NVIDIA Result 30.05.2025 5:45
US equity markets advanced and remain on track to log weekly and monthly gains, buoyed by a solid first quarter result from chip giant Nvidia Corp (up +3.25%) that saw its data centre business record . However, gains were capped as investors monitored judicial developments surrounding President Trump’s “reciprocal” tariffs - Dow rose +11-points or +0.28% Boeing Co +3.32% and hit a 52-week high aft...
Thursday, 29 May 2025: Markets Retreat and Settle Near Session Lows 29.05.2025 6:21
US equity markets retreated and settled near their session lows ahead of the highly anticipated first quarter result from ‘Magnificent Seven’ and Dow component Nvidia Corp after the closing bell - Dow fell -245-points or -0.58%
Tuesday, 27 May 2025: Memorial Day Markets Closed Overnight 26.05.2025 5:28
US equity and bond markets were CLOSED overnight in observance of Memorial Day . However, S&P 500 and Nasdaq futures were over >1% higher after President Trump delayed the 50% tariffs which were set to be imposed on the European Union (EU) on 1 June.
Monday, 26 May 2025: Trump Reignites Tariff Concerns with Social Media Posts 26.05.2025 6:39
US equity markets fell on Friday (23 May) after President Trump reignited tariff concerns with a series of social media posts - Dow lost -256-points or -0.61% , with Salesforce Inc (down -3.63%) the worst performer in the 30-stock index. Apple Inc (down -3.02%) fell for an eighth straight session after President Trump posted on his Truth Social website that the technology giant will have to pay a...
Friday, 23 May 2025: US equity markets steadied after steep losses in the previous session 23.05.2025 5:43
US equity markets steadied after steep losses in the previous session, - Dow flat , unwinding an earlier rally of as much a +-points. Nike Inc gained +2.23% and was the leading Dow component overnight after confirming that it will resume selling apparel and footwear on Amazon.com Inc’s (+0.98%) platform for the first time since 2019 . Separately, Nike said it intends to increase the prices of c...
Thursday, 22 May 2025: Markets Fell Sharply and Pushed the Dow & S&P Back into Negative Territory 22.05.2025 5:20
US equity markets fell sharply , pushing the Dow and S&P 500 back into negative territory for the calendar year-to-date as longer dated Treasury yields jumped and as investors kept close tabs on a sweeping tax and spending bill that's moving through Congress and could dramatically increase the federal deficit - Dow dropped -817-points or -1.91% UnitedHealth Group Inc (down -5.78%) was the wo...
Wednesday, 21 May 2025: Treasury Yields Ticked Higher and Paused the Recent Rally 21.05.2025 6:31
US equity markets recent rally paused as Treasury yields ticked higher - Dow eased -114-points or -0.27% . Nvidia Corp fell -0.88% Chief Executive Officer (CEO) Jensen Huang said Monday (19 May) the company would be opening its artificial-intelligence server platform to rival chip makers but he also warned the U.S. government’s move to limit chip exports to China could hit revenue by $15B. Unit...
Wednesday, 14 May 2025: Markets React to Inflation Data, UnitedHealth's Woes, and Nvidia's AI Surge 13.05.2025 7:23
US equity markets advanced as investors digested a cooler-than-expected inflation report that revived hopes of interest rate cuts later this year - Dow fell -270-points or -0.64% . UnitedHealth Group Inc slumped -17.79%, alone wiping ~410-points off the 30-stock index after the insurance giant withdrew its full-year outlook and announced the surprise exit of Chief Executive Officer (CEO) Andrew Wi...
Monday, 12 May 2025: A relatively muted end to the week for US equity markets 11.05.2025 6:20
A relatively muted end to the week for US equity markets following two-days of gains as investors braced for news from highly anticipated trade talks that are scheduled for this weekend in Switzerland between U.S. and Chinese officials - Dow eased -119-points or -0.29% U.S. Treasury Secretary Scott Bessent said “substantial progress” had been made in the weekend trade negotiations between US and C...
Friday, 9 May 2025: US equity markets advanced but settled well off their session highs 08.05.2025 6:13
US equity markets advanced but settled well off their session highs, with investor sentiment buoyed a new trade agreement forged between the United States and Britain , while President Trump indicated upcoming talks with China would be “very substantive” and, if productive, could lead to tariff reductions - Dow rose +254-points or +0.62% to 41,368.48 , just failing to exit official correction terr...
Thursday, 8 May 2025: Markets Advance after a Choppy Session 08.05.2025 6:50
US equity markets advanced after a choppy session as investors digested the latest corporate earnings releases and the Federal Reserve’s monetary policy decision and soundbites from President Trump on tariffs and trade restrictions - Dow rose +285-points or +0.70% .
Monday, 5 May 2025: Positive Momentum as Markets React to Strong Monthly Employment Data 04.05.2025 9:05
US equity markets advanced to cap as investors reacted to strong monthly employment data and news that China is evaluating the possibility of trade talks with the U.S. - Dow rose +564-points or +1.39% to 41,317.43 . American Express Co (up +3.09%), 3M Co (+3.03%) and Nike Inc (+3.22%) all climbed over >3%. Nvidia Corp rose +2.59% a report in The Information that the artificial intelligence (A...
Friday, 2 May 2025: US Markets Kick Off Positively for the New Month 02.05.2025 6:50
US equity markets made a positive start to May , with the Dow and S&P 500 extending their rally into an eighth consecutive session amid fresh gains for megacap technology stocks - Dow added +84-points or +0.21% Microsoft Corp +7.63% was the leading performer in the 30-stock index the technology giant reported better-than-expected third-quarter financials after the close of the previous session...
Thursday, 01 May 2025: A Late rally saw US Markets In The Green for the 7th Consecutive Day 01.05.2025 7:05
A late rally lifted the Dow and S&P 500 into positive territory for a seventh consecutive session to cap a very volatile month, erasing earlier declines that followed data recording that the US economy contracted for the first time in three years in the first quarter - Dow rose +142-points or +0.35% , recovering from an earlier slide of more than >780-points. Verizon Communications Inc (u...
Wednesday, 30 April 2025: Sixth Consecutive Rally for US Markets 30.04.2025 7:15
The Dow and S&P 500 extended their rally into a sixth consecutive session after Commerce Secretary Howard Lutnick said the Trump administration has negotiated its first trade deal with an unnamed country - Dow rose +300-points or +0.75% , logging its longest winning streak since the period ended 17 July, 2024 .
Tuesday, 29 April 2025: Dow and S&P Post Fifth Consecutive Gains Session 28.04.2025 5:37
The Dow and S&P 500 posted a fifth consecutive session of gains , booking their longest winning streak of 2025 to date and settling well off their session lows in a muted trading to open a very busy week of corporate earnings and economic data - Dow rose +114-points or +0.28% . Boeing Co rose +2.44% to US$182.30, buoyed by an upgrade from analysts at Bernstein to ‘outperform with a target pric...
Monday, 28 April 2025: US equity markets extended their strong rebound 28.04.2025 9:29
US equity markets extended their strong rebound into a fourth consecutive session on Friday (25 April), lifting the S&P and Nasdaq to their highest settlements since 2 April (the day the Trump administration unveiled sweeping tariffs on America's trading partners) – Dow edged +20-points or +0.05% higher after climbing +487-points or +1.23% last Thursday (24 April). Nvidia Corp (up +4.30%)...
Thursday, 24 April 2025: US Markets Advance, Consolidating Previous Strong Gains 23.04.2025 8:24
US equity markets advanced , consolidating the strong gains recorded in the previous session and lifting the S&P 500 and Nasdaq to their highest settlements since 15 April as investors continued to cheer a cooling President’s rhetoric around tariffs and his criticism of Federal Reserve Chair Jerome Powell- Dow rose +420-points or +1.07% to 39,606.57 , paring an earlier rally of as much as 1,18...
Wednesday, 23 April 2025: Markets Rebound Strongly and Recoup Previous Losses 23.04.2025 7:23
US equity markets rebounded strongly , more than recouping the previous session’s sharp declines as investors digested a busy corporate earnings calendar and comments from Treasury Secretary Scott Bessent - Dow rose +1,017-points or +2.66% , with all 30 index components advancing. Nvidia Corp +2.04% after Amazon.com Inc (+3.50%) pushed back against reports that it was pulling back on building ar...
Tuesday, 22 April 2025: Steep losses amongst the Magnificent Seven 21.04.2025 7:28
US equity markets resumed trading following the Good Friday holiday with steep losses , with the so-called ‘Magnificent Seven’ cohort of large capitalisation technology stocks under particular pressure - Dow shed -972-points or -2.48% , extending its decline into a fourth consecutive session. UnitedHealth Group Inc (down -6.34%) was the worst performing Dow component overnight, extending the healt...
Thursday, 17 April 2025: Markets Tumble after Chip Export News 17.04.2025 8:51
US equity markets tumbled as investors digested news of U.S. restrictions on chip exports to China and Federal Reserve Chair Jerome Powell's latest assessment of the economy - Dow dropped -700 or -1.73% Nvidia Corp -6.87% after disclosing in a filing with the Securities and Exchange Commission (SEC) after the close of the previous session that sales of its H20 chips to China would require license...
Wednesday, 16 April 2025: Markets Retreat in Muted Trading 16.04.2025 5:59
US equity markets retreated in muted trading - Dow fell -156-points or -0.38% Boeing Co fell -2.36% and was the worst performer in the 30-stock index after a Bloomberg report said China ordered its airlines not to take any further deliveries of the company’s jets , marking the latest escalation in the trade war between Washington and Beijing. Nvidia Corp fell over >5.5% in extended trading (af...
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