Fat Tail Daily &#8211; ASX Updates | Small caps | Commodities

Nvidia financing points to a complicated circular web which could unwind the whole trade. That might mean there is no more easy money to make, now that the suits are worried.

Uranium: An Undercurrent of Supply Problems

According to the World Nuclear Association, at least 70 nuclear power reactors are currently under construction worldwide; can uranium production keep up?

Market Rollercoaster Madness

Australian small caps have finally snapped their downtrend after a brutal budget and a war scare. August is seasonally strong. So why am I still nervous?

Why the exchange rate matters the most

Nick Hubble

Currencies control the fate of your portfolio. Yet few investors bother to think about them. Here’s a reminder why they matter, so you don’t learn the hard way.

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Uranium: An Undercurrent of Supply Problems

According to the World Nuclear Association, at least 70 nuclear power reactors are currently under construction worldwide; can uranium production keep up?

Why the exchange rate matters the most

Nick Hubble

Currencies control the fate of your portfolio. Yet few investors bother to think about them. Here’s a reminder why they matter, so you don’t learn the hard way.

The Dealmakers have Arrived: The Americans are coming to Town

The Americans are coming to town and they’ve found a gap in the market. Read on to find out why this could reshape the junior mining sector.

Imagine Your Portfolio Going up but LOSING Its Purchasing Power

From 1976 to 1980, almost nobody grew real wealth. Here’s what that means for portfolios today.

Gold’s Rapid Ride Down: Is the Thesis Broken?

Brian Chu

Gold and gold stocks dumped hard over the past few months. Many have lost faith and are bracing for a collapse. Are you feeling nervous and looking to exit? Read on to find out what history and the numbers have to say…

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Technology

The Line Break

Key trendlines are breaking in some unloved sectors on the ASX. While the signals are all early, it’s worth updating your watchlists.

The Silicon Curtain

AI could be one of the factors that ultimately split the world into two rival blocs. Where does that leave us?

AI for Dummies

After many requests, here’s Charlie’s stab at how these machines think, connect ideas and remember. Explained in plain English.

Selling the Signal

Trading firms can now pay the President’s company for millisecond access to the President’s posts. Most companies have to make a product. This one just makes news.

Canberra’s Cover Charge

Albanese wants every large AI data centre to fund its own power. If the rules pass, the energy buildout becomes compulsory. The open question is whether the capital stays.

Small Caps

Who Pays For The AI Shovels?

Nvidia financing points to a complicated circular web which could unwind the whole trade. That might mean there is no more easy money to make, now that the suits are worried.

Market Rollercoaster Madness

Australian small caps have finally snapped their downtrend after a brutal budget and a war scare. August is seasonally strong. So why am I still nervous?

Gold moving, juniors next in line…

Gold just had its best week since January and the big miners ran 21% in five days. The ASX small cap end of that trade is usually last to move.

The Metal That Melts In Your Hand: Secrets of the Small Cap Rabbit Hole (Pt. 3)

China makes 98% of it, America makes none, and SpaceX cannot fly without it. I backed a micro-cap on this metal a year before the crowd arrived.

China’s Shadowy Gold Move: Secrets of the Small Cap Rabbit Hole (Pt. 2)

Michael Howell thinks Beijing now controls the taps that drive the gold price. Here’s how that plays into how I go hunting for the secret sauce that drives big wins in small-caps and micro-caps.

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Market Analysis

Gold Reignites: Here’s Our Favourites

Murray Dawes

After an eight-month correction, a growing number of gold stocks are flashing potential buy signals at the same time. Murray looks at why that could point to a tradeable bounce in gold.

The Wrong Bubble Pt.2

In part one, I argued the AI build-out looks more like 2008 than 2000. Here is why the hyperscalers keep spending anyway — and the moment that could unwind it.

I wasn’t expecting THIS chart…

Murray Dawes

US bond yields are creeping back into dangerous territory, AI pessimism may have reached a short-term extreme, and the metals story continues to impress.

The Wrong Bubble Pt.1

I have put the AI boom in the same breath as the dot-com bubble before. Looking at how this build-out is actually financed, that comparison now looks too generous.

Groundhog Day

Markets once again wake to the same headlines. Each turn of the loop starts from a weaker position than the last. Winners may be the ones who simply ignore it.

Macro

Worst. Budget. Ever

Greg Canavan

Worst. Budget. Ever. I really don’t know where to start with this one. It is so bad for this country that it’s hard to fathom. So let me start with the positives…

The Walls are Closing in on Trump

The pressure is mounting on Trump ahead of a key meeting with Xi next week. What could this mean for our markets.

What Does China Know That We Don’t?

China’s oil hoarding may be a signal for a longer game than the West expects.

Australia’s Vibecession

The ASX is diverging from the optimism we’re seeing in US markets. What’s the driving force, and what can we do about it?

If You’re Confused, So Is Everyone Else