Money

Apple’s $200b drop may signal start of post-tech era

Published

2 years ago

September 9, 2023

Apple is grappling with a sudden market cap loss of $200 billion, signaling potential trouble ahead. Investor concerns are casting doubts on the upcoming phone’s success and raising questions about the broader landscape of US tech dominance.

China has long been a key market for Apple, responsible for nearly a fifth of its $394.3 billion net sales in the last fiscal year. Apple CEO Tim Cook visited Chinese officials in March to mend relations, but unforeseen developments have rocked the tech giant’s boat.

Apple’s main competitor in China, Huawei, has unveiled its latest offering, the Mate 60 Pro, which has surprised observers. Despite Western chip sanctions targeting Huawei’s phone business, the Mate 60 Pro boasts mostly domestically sourced components, shunning Western suppliers.

Local parts

In a notable departure from tradition, the phone features a 7-nanometer processor from China’s Semiconductor Manufacturing International Corporation and other locally acquired parts. This shift is a clear message to both Chinese consumers and Western lawmakers that Chinese manufacturers can provide homegrown technology.

Analysts at Jefferies warn that these developments could jeopardize new iPhone sales in China, estimating that the Mate 60 Pro could capture up to 38% of the Chinese market. This significant valuation hit may be indicative of a shifting global tech landscape, with China increasingly achieving technological independence.

Money

Australia’s inflation report and Nvidia earnings impact explained

Australia’s inflation report sparks market shifts, influencing interest rates, the Aussie dollar, and investor sentiment amid Nvidia’s earnings.

Published

3 days ago

February 26, 2026

Harvey Vargas

Australia’s inflation report sparks market shifts, influencing interest rates, the Aussie dollar, and investor sentiment amid Nvidia’s earnings.

Australia’s latest inflation report is creating waves across the market, with questions about interest rates, the strong performance of the Aussie dollar, and the uneven nature of the stock market rally. Investors are watching closely as changes in carry trade risks this month add another layer of complexity.

David Scutt from StoneX discusses what these shifts mean for trading strategies and the broader economic outlook. He provides insight into how underlying factors are shaping investor confidence and market dynamics.

On the tech side, Nvidia’s upcoming earnings are expected to influence AI development and the broader tech sector. Coupled with trends in SaaS and bitcoin price action, these movements are signalling how investor sentiment is evolving in a fast-changing landscape.

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#AustraliaEconomy #InflationReport #AussieDollar #NvidiaEarnings #AIInvesting #StockMarketNews #BitcoinTrends #SaaSInsights

Money

U.S. stocks rally as AMD, Home Depot, and AI software lead gains

U.S. equities rose as AI disruption fears eased, with Home Depot, AMD, and DocuSign driving tech stock gains.

Published

4 days ago

February 25, 2026

Harvey Vargas

U.S. equities rose as AI disruption fears eased, with Home Depot, AMD, and DocuSign driving tech stock gains.

U.S. tech stocks surged as investors’ fears over AI disruption eased. Advanced Micro Devices jumped 9% after Meta announced a multiyear deal to deploy AMD’s graphics processing units for AI data centres. The move highlights growing corporate confidence in AI infrastructure investments.

DocuSign also rose 3% following Anthropic’s confirmation that Claude Cowork can integrate with DocuSign, Google Drive, and Gmail, signalling stronger adoption of AI tools across industries.

The iShares Expanded Tech-Software Sector ETF climbed 2% despite remaining over 30% below its 52-week high, showing tech stocks are recovering but still have room to run.

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Money

Stocks tumble amid AI concerns and Trump tariff update

Dow drops 800+ points as AI and trade worries hit tech and retail stocks; bonds rise amid market volatility.

Published

5 days ago

February 24, 2026

Harvey Vargas

Dow drops 800+ points as AI and trade worries hit tech and retail stocks; bonds rise amid market volatility.

Stocks plunged sharply as concerns over artificial intelligence and trade tensions rattled investors, sending the Dow down more than 800 points. Heavyweights like American Express, Goldman Sachs, and JPMorgan were key contributors to the drop.

Software companies were hit particularly hard after a report suggested AI could impact economic growth, triggering further losses across tech shares.

Trade-sensitive retailers including American Eagle Outfitters, Ralph Lauren, and Yeti Holdings also faced setbacks as market uncertainty spiked. Bonds, meanwhile, rallied as investors sought safety in a volatile market.

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