Money

Inflation data could influence stock market rally pause

Inflation data sparks market caution as investors brace for potential stock rally pause

Published

6 months ago

August 10, 2025

Ahron Young

Inflation data sparks market caution as investors brace for potential stock rally pause

In Short:
– U.S. stocks may face a pullback as inflation data approaches, with recent highs raising concerns.
– Analysts warn of potential market volatility due to high valuations and rising tariffs amid inflation uncertainty.

U.S. stocks face a test as inflation data approaches, with analysts predicting a potential pullback after recent highs. According to Reuters, the S&P 500 has risen over 8% this year, nearing record levels, while the Nasdaq Composite reached new heights despite recent market volatility.

Strategists from firms like Deutsche Bank and Morgan Stanley warn that after four months of growth, valuations are historically high.

The upcoming consumer price index report on Tuesday could prompt market fluctuations. Higher inflation might diminish hopes for interest rate cuts.

Concerns linger as August and September are typically weak months for the S&P 500. Historical data indicates a 0.6% average decline in August.

Michael Wilson at Morgan Stanley cautions that rising tariffs could further strain the market as investors await the CPI results, expected to show an annual increase of 2.8%.

Market Volatility

With tariffs recently raised, analysts note that the economic impact may take time to materialise.

Investors remain uncertain about whether the current market optimism is justified, with risks of heightened volatility should inflation exceed expectations.

Money

U.S. dollar weakens while Australian dollar rises amid global market shifts

Published

3 days ago

January 30, 2026

Harvey Vargas

US dollar weakens as Trump comments; Australian dollar gains from commodity prices and RBA rate hike expectations

The US dollar is coming under pressure as the economy remains strong and President Trump comments on its decline. We explore how this is impacting major currencies around the world and what it means for investors.

Meanwhile, the Australian dollar is benefiting from rising commodity prices and growing expectations of an RBA rate hike. Global investors are increasingly drawn to Australia’s bond market as economic conditions shift.

Currency trading strategies are adapting to this changing landscape, with potential implications for interest rates and international markets. Steve Gopalan from SkandaFX breaks down the trends.

Subscribe to never miss an episode of Ticker – https://www.youtube.com/@weareticker

#USDDollar #AustralianDollar #ForexTrading #RBA #InterestRates #GlobalEconomy #CurrencyMarket #Ticker

Money

Wall Street slides as AI spending raises investor concerns

Wall Street dips as AI spending scrutiny rises; Microsoft struggles while Meta thrives. Tune in for insights!

Published

3 days ago

January 30, 2026

Harvey Vargas

Wall Street dips as AI spending scrutiny rises; Microsoft struggles while Meta thrives.

Wall Street closed lower on Thursday, with the Nasdaq leading losses as investors questioned whether Big Tech’s massive AI spending will pay off. Microsoft shares tumbled after revealing record AI infrastructure costs, while Meta rallied on strong earnings and a bullish outlook.

Kyle Rodda from Capital.com joins us to explain what spooked markets, which tech names are holding up, and whether AI budgets are getting too big.

We also discuss rate expectations, macro risks, and what to watch in the upcoming earnings season.

Subscribe to never miss an episode of Ticker – https://www.youtube.com/@weareticker

Money

Tesla brand value plummets amid Elon Musk’s political focus

Tesla’s brand value plummeted to $27.61 billion in 2025 amid Musk’s political shift, sparking investor concern.

Published

5 days ago

January 28, 2026

Harvey Vargas

Tesla’s brand value plummeted to $27.61 billion in 2025 amid Musk’s political shift, sparking investor concern.

Tesla’s brand value plummeted by $15.4 billion in 2025, falling to $27.61 billion from $66.2 billion in early 2023. Analysts say Elon Musk’s political focus and a slowdown in new models have distracted the company’s core business.

In the U.S., Tesla’s recommendation score sank to just 4 out of 10, down from 8.2 in 2023. Despite this, loyalty among existing owners remains high at 92 per cent, showing a strong but shrinking fan base.

#TeslaNews #ElonMusk #BrandValue