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 20, 2025
20/11/25 - US Markets Wrap: Tech’s Comeback Amid Gold and Bitcoin Pressure
Tech stocks regain momentum ahead of Nvidia’s report card (and climb higher on its earnings beat after hours) and Alphabet hits fresh highs with its Gemini 3 launch. Dilin Wu, Research Strategist, Pepperstone explains why the AI rally differs from the dot-com era, and whether investors should wait before buying dips. We also look at gold holding near the 4,000 level as shifting Fed expectations weigh on sentiment, and we review the drivers behind Bitcoin’s recent sell-off.
Produced/Presented: Ryan Huang
|
|
|
|
09:01
|
NOV 19, 2025
19/11/25 - US Markets Wrap: AI at a Crossroads
Wall Street’s hottest trades are cooling. Stocks fell again as AI-linked names continued to retreat, bitcoin flashed weaker risk appetite, and a Cloudflare outage reminded investors how vulnerable the digital ecosystem can be. Investors are now questioning whether the AI momentum trade is losing steam. Steve Sosnick, Chief Strategist, Interactive Brokers discusses whether this is a temporary pullback or an early shift in market sentiment as we head toward key earnings from Nvidia and Walmart along with an overdue Payrolls report.
Produced/Presented: Ryan Huang
|
|
|
|
|
09:57
|
NOV 18, 2025
18/11/25 - US Markets Wrap: From AI frenzy to sector rotation ahead of 2026
Markets are recalibrating after a soft session on Wall Street, with the Dow falling more than 500 points and AI stocks showing renewed volatility. With investors now leaning into the idea of a Fed pause, attention is turning to opportunities beyond mega-cap tech, from healthcare to energy to financials, and a potentially brighter setup for 2026.
Dan Koh speaks with Mark Giambrone, Head of US Equities and Portfolio Manager and Analyst, Barrow Hanley Global Investors about the volatility inside AI, the opportunities outside it, and what investors should be preparing for next.
|
|
|
|
|
09:32
|
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.
|
|
|
|
|
07:26
|
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.
|
|
|
|
|
07:39
|
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
|
|
|
|
|
08:22
|
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.
|
|
|
|
|
11:08
|
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
|
|
|
|
|
09:27
|
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
|
|
|
|
|
08:03
|
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.
|
|
|
|
|
07:58
|
