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Closing Bell

AI Jitters Spread

The market looked unstoppable a week ago. Now the ASX 200 is rolling over, the S&P 500 just posted a brutal reversal after Nvidia’s results, and the AI poster children are starting to bleed. In this episode of Closing Bell we break down the confirmed false break on the ASX, the huge intraday whipsaw on Wall Street, why names like Nvidia, Blue Owl, Oracle and Meta are flashing warning signs, and how the collapsing Japanese yen could be the next wild card. Plus, we map out the key downside levels to watch and where Nvidia might actually become a buy if this correction deepens.

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ASX About to Crack?

In today’s Closing Bell, we look at the ASX 200’s sudden slide, why key support is so important here, and how a false break could turn into a near 10% correction into Christmas. I also touch on the growing cracks in weaker AI names, such as Oracle and Meta, and what that might mean for the broader market. We finish on a positive note with a brief look at the lithium stocks that are still running. Hit play to see the levels and charts I’m watching now.

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Santa Runs Out of Gas

Markets finally wobble after a relentless rally: breadth cracks, hot names see heavy profit-taking (Nvidia included), Aussie microcaps slump, and the ASX 200 flashes bearish divergence. We break down what’s driving the pullback, why Michael Burry’s short on Palantir is in focus, and why U.S. natural gas is ripping—mostly seasonal now, with possible AI-driven demand ahead—plus how far this correction could run and our gas bull case.

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Rate Cuts to Resource Rallies – What’s next in Markets?

JP Morgan just upgraded lithium prices by 60% as battery storage demand explodes 50% in 2025. Meanwhile, Trump’s $80bn uranium investment could ignite the next commodity rally.

But there’s a hidden warning signal in the markets that’s successfully predicted corrections for decades — and it’s flashing orange right now.

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Is that it for Gold?

Some historic moves unfolded over the week, with gold plummeting US$250 in one session. Is it a sign of things to come or a buying opportunity? Oil has also walked back from the edge of the cliff, but risks remain. Charlie and Murray discuss the US dollar, oil, gold, silver, and rare earths.

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Credit Stress Sparks Correction

US regional banks were hammered 6% on Thursday after two banks fessed up to major losses. Add to that two recent auto loan failures dished out billions of losses and now the market is wondering where the next cockroach is. Murray and Charlie look at the rising risks of a correction due to credit stress and rising US-China trade tensions. They also update you on the moves in gold, oil, S&P 500, and US 2-year bonds.

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