In today’s Closing Bell, Murray and Charlie discuss the psychology of investing during a market sell-off, why position sizing matters more than predictions, and whether the long-term outlook for critical minerals remains intact.
Murray and Charlie discuss whether the capitulation in resources is creating opportunities worth watching, and why keeping your nerve through the carnage could prove crucial.
Bond yields continue to rise, and high-yield corporate bonds are coming under pressure. Meanwhile, US equities remain worryingly narrow, while Australian stocks have just suffered a sharp sell-off.
Charlie and Murray examine the synchronised rise in global yields, the growing competition for capital between governments and the AI investment boom, and the key levels that could determine whether the ASX stabilises or suffers another sharp leg lower.
With US bond yields rising and the 10-year yield reaching a level last seen in 2007, Charlie and I step back to examine the 40-year cycle in interest rates and what bear flattening of the yield curve has meant for stocks.
In this week’s The Closing Bell, Murray examines how the Iran war, rising Japanese interest rates and the threat of a powerful El Niño could be feeding a perfect storm for markets.
Fat Tail Daily is brought to you by the team at Fat Tail Investment Research
Copyright © 2026 Fat Tail Daily | ACN: 117 765 009 / ABN: 33 117 765 009 / AFSL: 323 988
