US Markets Wrap
About
As you sip on your morning coffee, Money FM 89.3's Breakfast Show makes sense of the latest movers on Wall Street, with notable markets and finance experts to help you stay ahead.
NOV 14, 2025
14/11/25 - US Markets Wrap: Tech Slump, Rates and What’s Next
Stocks tumbled sharply on Thursday, with all major U.S. indices logging their worst session since early October as renewed worries over interest rates and lofty tech valuations wiped out recent gains. George Schultze, Founder and Managing Member at Schultze Asset Management, breaks down the turn in market mood. We explore why economic growth remains resilient but is beginning to moderate, how inflation’s mixed signals are guiding expectations for another Fed rate cut in December, and what recent cracks in the credit markets signal for 2026. He also shares where he sees opportunity amid the volatility and explains how shifts in AI, electrification and the energy transition are reshaping long-term investment strategies.
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07:26
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NOV 13, 2025
13/11/25 - US Markets Wrap: Markets at a Crossroads - Positioning for the Data Reboot
With the Dow closing above 48,000 for the first time and investors bracing for the U.S. government to finally reopen, markets are preparing for a flood of long-delayed economic data. Damian McIntyre, Head of Multi-Asset Solutions at Federated Hermes, breaks down how his team is positioning portfolios amid the uncertainty. We explore whether the market narrative has become too crowded around policy and inflation, how to identify deeper signals hiding beneath the noise, and where cyclical opportunities differ from structural shifts across asset classes.
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07:39
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NOV 12, 2025
12/11/25 - US Markets Wrap: Blue Chips Rise, Tech Stumbles
Wall Street closed with a split performance as the Dow Jones surged to a new record, powered by healthcare heavyweights like Merck, Amgen, and Johnson & Johnson, while the Nasdaq slipped amid renewed pressure on AI-linked names. Meanwhile, new ADP data hinted at a cooling labor market, adding another layer of complexity for investors. With Washington inching closer to ending the historic government shutdown, we break down what these market moves say about shifting investor sentiment with Jason Britton, Founder and CIO of Reflection Asset Management.
Produced/Presented: Ryan Huang
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08:22
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NOV 11, 2025
11/11/25 - US Markets Wrap: What the end of the government shutdown and Buffett’s letter say about market timing
After 40 days of gridlock, the U.S. Senate has advanced a funding bill that could finally reopen the government, and Wall Street is cheering. The Nasdaq 100 jumped 2 percent while Treasury yields edged higher, signaling relief after a selloff. Meanwhile, Warren Buffett’s farewell letter struck a tone of patience, with Berkshire Hathaway sitting on more than US $300 billion in cash.
Dan Koh speaks with Fabien Yip, Market Analyst at IG, about what the possible end of the shutdown means for markets, how investors are reacting to it, and what lessons Buffett’s caution may hold for the months ahead.
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11:08
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NOV 7, 2025
07/11/25 - US Markets Wrap: Oct layoffs hit 22-year high, fuelling labour market worries
Todd Rabold, Investment Management Partner, Callan Family Office, discusses the market's pullback and ongoing concerns about high valuations in the AI space; what a 22-year high for layoffs in October could mean for Fed policy; the Supreme Court's hearing on the legality of trade tariffs; and his overall outlook through year-end.
Produced & Presented by: Emaad Akhtar
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09:27
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NOV 6, 2025
06/11/25 - US Markets Wrap: Tariffs, Tech and Turbulence: Markets Find Their Footing
U.S. equities bounced back midweek as investors cheered signs that the Supreme Court may be open to reining in former President Trump’s sweeping tariffs. Hopes of a rollback boosted trade-exposed sectors while chipmakers like AMD led a rebound in the AI complex after a bout of valuation jitters. However, with the government shutdown now the longest in U.S. history and key federal programs grinding to a halt, the question is whether this market resilience can last. Alex Morris, CEO of F/m Investments, discusses how investors are navigating a mix of legal drama, policy paralysis, and signs of a still-stubborn labor market.
Produced/Presented: Ryan Huang
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08:03
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NOV 5, 2025
05/11/25 - US Markets Wrap: AI Stocks Stumble - Is the Bull Run Losing Steam?
Markets took a sharp turn lower on Tuesday, with AI heavyweights such as Palantir and Nvidia dragging the broader indices down. The S&P 500 slipped 1.2%, the Nasdaq tumbled 2%, and even gold and crypto were not spared in the risk-off move. With investors increasingly worried about stretched valuations in market leaders and headlines of Michael Burry shorting Nvidia, are we seeing the first cracks in the bull market’s AI-led momentum? Chris Weston, Head of Research at Pepperstone, joins us to unpack what’s driving the derisking, how far the pullback could go, and where investors might find resilience amid the volatility.
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07:58
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NOV 4, 2025
04/11/25 - US Markets Wrap: Can the market’s AI rally outrun economic gravity
Wall Street’s latest rally is being powered by another AI mega-deal, OpenAI’s US $38 billion partnership with Amazon Web Services. That’s pushing the Nasdaq higher even as most sectors finished lower. But beneath the AI excitement, U.S. manufacturing remains in contraction, Treasury yields are pushing past 4 percent, and the dollar’s firming again.
Dan Koh speaks with José Torres, Senior Economist at Interactive Brokers, about what this split in the market says about the economy’s true health, the signals from corporate earnings, and whether rising yields and a stronger greenback could test investors’ optimism.
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10:21
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OCT 31, 2025
31/10/25 - US Markets Wrap: Tech Turns, Traders Rebalance
U.S. markets pulled back as investors digested a mixed bag of Big Tech earnings and a cautious tone from the Fed. While Alphabet impressed, Meta and Microsoft stumbled, sparking a rotation out of AI and into banks and healthcare. Portfolio Manager Daniel Tan from Grasshopper Asset Management unpacks the tech pull back, the Trump–Xi summit’s trade signals, and what it all means for markets heading into year-end.
Produced/Presented: Ryan Huang
Image by Mohamed Hassan from Pixabay
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07:23
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OCT 30, 2025
30/10/25 - US Markets Wrap: US Fed cuts rate and turns cautious
The Fed has begun cutting again, but without the comfort investors expected. Jerome Powell’s message was clear: the path to lower rates will be “data-dependent,” not automatic. Meanwhile, stocks remain at all-time highs, gold continues to glitter, and yields are refusing to budge.
Dan Koh speaks with Ben Emons, Chief Investment Officer at Fed Watch Advisors, about what the Fed’s shift in tone really means, how the end of quantitative tightening could reshape liquidity, and whether markets are due for a healthy pullback after months of record highs.
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10:41
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