Market Capitulation: Is Something Breaking?
Panic selling is sweeping through ASX small and mid-cap stocks as the AI trade unwinds and global financial stress intensifies.
Closing Bell
When the Blood on the Street is Yours
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.
Euro Exodus Accelerates
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.
Up 2,500%… Is This the Correction to Buy?
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.
Global Bond Rout Puts the ASX on the Edge
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.
Is It Time to Go Fishing?
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.
