Money

Australian markets face ongoing volatility and potential downturn

Australian sharemarket volatility persists; experts warn worst may not be over amidst ongoing US-China tariff tensions.

Published

10 months ago

April 14, 2025

Ahron Young

Australian sharemarket volatility persists; experts warn worst may not be over amidst ongoing US-China tariff tensions.

In Short

AMP economist Shane Oliver warns that the Australian sharemarket hasn’t hit its lowest point yet, despite recent fluctuations caused by US tariffs.

Experts advise investors to maintain long-term strategies and avoid rash decisions due to market volatility.

The Australian sharemarket is not at its lowest point yet, according to AMP chief economist Shane Oliver.

Last week, share markets experienced significant fluctuations due to ongoing concerns regarding US tariffs initiated by President Donald Trump.

The markets plunged but rebounded after Trump announced a 90-day delay on some tariffs.

Despite the recent recovery, Oliver cautioned that the worst may not be over for investors. He noted that while markets can influence Trump’s decisions, the long-term outlook remains uncertain due to the tariff disputes.

Growth forecasts

Investment risks in the US market continue to mount, impacting growth forecasts.

Zenith Investment Partners‘ Damien Hennessy described the tariffs as a $700 billion tax shock, potentially raising core inflation beyond the Federal Reserve’s target and significantly affecting US GDP growth. Oliver highlighted that past recessions often saw erratic market behaviours, emphasizing the importance of monitoring market lows.

The ASX experienced a volatile week, initially falling before rising sharply after Trump’s tariff retraction, ultimately ending the week down 0.28%.

Experts suggest that while markets can change rapidly, investors should stick to their long-term strategies. Richard Weiss of American Century Investments advised against making speculative purchases driven by market fluctuations.

Money

U.S. stocks falling amid AI worries and weak earnings

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

Published

22 hours ago

February 13, 2026

Harvey Vargas

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

U.S. stocks are tumbling as investors grow concerned over AI profitability and disappointing earnings. Defensive sectors are attracting attention ahead of the upcoming CPI report, while market participants are carefully watching how tech-heavy AI stocks are influencing broader indices. Steve Gopalan from SkandaFX notes that these factors are shaping market sentiment.

For traders, commodities like gold and oil are also playing a role in sentiment, providing hedges amid market uncertainty. The January jobs report and unemployment data are adding further context, with potential implications for Federal Reserve policy.

Market expectations for rate cuts are shifting as investors weigh economic indicators against global market dynamics. Traders are also eyeing currency movements, including the Australian Dollar and Japanese yen, for signs of broader economic trends.

Money

Wall Street tumbles as tech stocks face AI disruption fears

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Published

23 hours ago

February 13, 2026

Harvey Vargas

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Wall Street took a sharp hit as tech stocks plummeted amid growing investor anxiety over artificial intelligence. Markets reacted strongly to uncertainty about how AI could disrupt major sectors, leaving investors on edge. Kyle Rodda from Capital.com explains why investors are nervous about what’s ahead.

Cisco Systems’ quarterly results added to the market jitters, while defensive sectors gained attention as investors sought safer bets. Analysts describe 2026 as a ‘prove it’ year for AI, with companies needing to demonstrate real returns on their ambitious investments.

The January Consumer Price Index report and rising concerns over AI’s impact on transportation companies further weighed on sentiment. Investors are now closely watching major tech firms for signals on how AI spending will shape future market performance.

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Money

U.S. jobs report, Fed decisions, and Japan’s economic risks explained

January US jobs report sparks uncertainty; analysts debate impact on Federal Reserve policy and market confidence.

Published

2 days ago

February 12, 2026

Harvey Vargas

January US jobs report sparks uncertainty; analysts debate impact on Federal Reserve policy and market confidence.

The January US jobs report shows a mixed picture for the economy, with payroll revisions and steady unemployment leaving analysts questioning the impact on Federal Reserve policy. We break down what the numbers mean for interest rates and market confidence.

US stock markets could face turbulence as investors digest the latest jobs data. David Scutt from StoneX explains how these figures may influence equities and what the outlook is for global markets.

Meanwhile, developments in Japan and a strengthening yen could spark new macroeconomic risks. From carry trades to unexpected shocks, we explore how these factors ripple across the global economy.

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