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Investor sentiment downturn pressures Australian sharemarket drop

Australian shares likely to drop as US inflation rises, Trump plans tariff escalation, mining stocks may offer some support.

Published

11 months ago

on

Australian shares likely to drop as US inflation rises, Trump plans tariff escalation, mining stocks may offer some support.

In Short

Investor sentiment linked to US consumer inflation is set to negatively impact the Australian sharemarket, with an expected 1.1% decline before Donald Trump’s upcoming tariff escalation.

While major tech stocks suffered losses in the US, some positive movement in mining stocks may occur due to rising commodity prices.

Investor sentiment linked to the US consumer is impacting shares as the Australian sharemarket is expected to drop on Monday before Donald Trump’s Liberation Day, which will escalate the tariff war.

S&P/ASX 200 futures indicate a 1.1 per cent decline at the open after US markets fell on Friday due to a higher-than-expected inflation reading.

The S&P 500 dropped 2 per cent, the Dow Jones Industrial Average fell 1.7 per cent, and the Nasdaq decreased 2.7 per cent following the personal consumption expenditures index, which showed a 0.4 per cent increase in prices for February, rising to 2.8 per cent year-on-year.

This inflation figure coincided with US consumer confidence hitting a two-year low, negatively impacting market sentiment. Major technology stocks like Apple, Amazon, Google, and Microsoft faced significant losses.

Despite the expected pressure on the local market, some positive movement may occur in mining stocks, according to CommSec chief economist Ryan Felsman, as commodity prices rose on Friday. Gold futures hit record highs, while iron ore futures also increased.

New government forecasts predict modest growth in Australian resource and energy commodity export volumes over the next five years, with earnings expected to decline from $415bn in 2024 to $387bn in 2025.

Listed energy companies may face further pressure as oil prices decline amid global growth concerns. With inflation persisting in the US, Trump is preparing for tariffs starting on April 2. Lululemon shares plummeted 14 per cent recently due to economic concerns among shoppers.

The Reserve Bank’s rate-setting meeting on Tuesday is expected to keep the cash rate at 4.1 per cent following a reduction in February.

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Ahron Young is an award winning journalist who has covered major news events around the world. Ahron is the Managing Editor and Founder of TICKER NEWS.

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.

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20 hours ago

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February 13, 2026

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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.


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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.

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20 hours ago

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February 13, 2026

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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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#WallStreet #TechStocks #ArtificialIntelligence #StockMarket #Investing #MarketCrash #NASDAQ #FinanceNews


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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

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February 12, 2026

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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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#USJobsReport #FederalReserve #StockMarket #MacroRisks #JapanEconomy #GlobalMarkets #CurrencyTrading #EconomicUpdate


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