MPC Markets Morning Call

MPC Markets
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The MPC Markets Morning Call is a daily Australian stock market podcast hosted by Mark Gardner, Founder & CEO of MPC Markets. Published every weekday before the ASX opens, it covers overnight Wall Street moves, ASX sector outlooks, commodities, currencies, interest rates, and geopolitics ,everything Australian investors need to start the trading day. Mark brings nearly 30 years of experience across equities, derivatives, and structured investments. New episode every weekday morning. Subscribe for your daily pre-market briefing.

  1. 1d ago

    Investors Abandon "Sinking Chips"

    TSMC posted a 77% profit jump, beat on every line, raised CapEx to $60–64 billion — and the stock fell 2.3%. That tells you everything about where sentiment sits right now. The SOX index cratered 4%, Micron dropped 8%, AMD lost 3%, and the NASDAQ slid 1.5% for the session. Netflix didn't help either, down ~10% after hours on soft Q3 guidance and a move to reduce reporting transparency. Meanwhile, the U.S. launched a fifth consecutive night of strikes on Iran. Tehran has told the Houthis to stand ready to close the Red Sea if Washington hits power infrastructure — putting both Middle East oil choke points at risk simultaneously. Oil barely moved. That disconnect won't last. Dallas Fed's Logan called for "modestly higher" rates. Retail sales came in at +0.2%. Jobless claims fell to 208k. The economy's fine. The Fed isn't cutting. Plus: ASX outlook, Coles walking from Greencross, BHP strike action, and what to watch next week when Alphabet, Tesla, and Eli Lilly report. Hosted by Mark Gardner | mpcmarkets.com.au

    Investors Abandon "Sinking Chips"

  2. 2d ago

    Stocks higher on Inflation Delusion

    PPI dropped to 5.5%. The target's 2%. The market's partying like inflation's fixed — it isn't. Fifth day of US strikes on Iran, Hormuz still closed, crude grinding higher. All that inflation relief is about to unwind. Hot money flipping between chips and hyperscalers daily. Margin lending up $400bn with zero downside protection. Copper the real story — Rio doubled earnings growth, BHP reports today. Plus: why the MOU might have been a 60-day executive powers reset, and why a September government shutdown is near-certain.

    Stocks higher on Inflation Delusion

  3. 3d ago ·  Bonus

    Soft CPI Gives the Fed Cover & Relief Rally

    CPI dropped to 3.5% and stocks bounced, but we think the celebration is premature — it's still well above target and mostly driven by oil prices rolling back. Bank earnings were a mixed bag: Goldman Sachs up 9% on record trading, JP Morgan posted record profit, but Citi fell 5%. We break down why the trading desks are carrying these numbers and what it means for the sector. The bigger story: retail margin lending has ballooned to $1.4 trillion, fund managers have almost no cash to buy a dip, and put volumes are at the floor. We explain why that setup makes us short-term cautious and what we're doing about it for clients — including a structured investment that caps downside while keeping upside exposure through a look-back entry mechanism. Plus: gold and copper bouncing, crude pulling back, TSMC guidance tomorrow, and why the ASX should have a decent day off the back of bank earnings and commodity strength.

    Soft CPI Gives the Fed Cover & Relief Rally

  4. 4d ago

    Wall Street Slides on Chip Rout and Hormuz Closure

    Oil's back at $80 and the Iran war is officially back on. Trump reimposed the Hormuz blockade and demanded a 20% toll on all shipping. Chip stocks got hammered after SK Hynix plunged 15% in Seoul and the KOSPI hit another circuit breaker. The S&P 500 fell 0.8%, Nasdaq dropped 1.6%. Fed Governor Waller says another hot inflation print is "signal, not noise" — markets now price 50-50 odds of a July hike. US CPI tonight. All five major US banks report today. We cover the Hormuz shipping collapse, copper's quiet grind higher, Europe's jet fuel crunch, gold under pressure, and portfolio positioning at elevated levels.

    Wall Street Slides on Chip Rout and Hormuz Closure

  5. 5d ago

    Stocks to Open Lower as Hormuz Shuts Again

    The US-Iran ceasefire is dead. Four days of strikes, 300 Iranian targets, and Tehran has closed the Strait of Hormuz until further notice. Trump says it's open — the satellite data says otherwise. Oil up 3%, ASX futures down half a percent. Meta surged 6% on an AI compute upgrade. SK Hynix debuted with the largest-ever foreign IPO on the Nasdaq at $26.5B. Netflix slipped on subscriber engagement concerns. Mark flags the risks stacking up: record margin debt, fund managers with no dry powder, near-record-low put/call skew, and hyperscaler CapEx inflation heading into earnings. None fatal alone — together they're worth watching. Full detail in our Be Fearful When Others Are Greedy episode. Week ahead: US bank earnings (JPM, BofA, Goldman, Citi), TSMC, BHP ops review, Netflix, CPI Tuesday. Plus Buy the Dip closing mid next week — details at https://mpcinvest.co/BuytheDip

    Stocks to Open Lower as Hormuz Shuts Again

  6. Jul 10

    Chips Rally as Markets Shrug Off Iran Strikes

    Chip stocks powered Wall Street higher as investors brushed aside U.S.–Iran strikes. S&P 500 +0.8% to 7,541.83, Nasdaq +1.3%. SK Hynix raised $26.5B in the largest foreign IPO in U.S. history. Meta up 4.7% on AI chip production plans, Muse Spark 1.1 launch, and cloud business exploration. Crude fell ~2% despite 170 U.S. strikes on Iranian targets after Trump said Iran called wanting a deal. Leverage in equity markets hitting alarming levels. Fed's Warsh named five task forces with serious firepower to overhaul how the central bank operates. Week ahead: CPI Tuesday, PPI Wednesday, big bank earnings kick off with JPMorgan and BofA, TSMC Thursday. Bulls vs Bears podcast out tonight ~6pm.

    Chips Rally as Markets Shrug Off Iran Strikes

  7. Jul 8

    War On Risk Off Stocks Drop

    Trump declared the Iran ceasefire "over" at NATO, launching a second day of strikes as markets closed. Oil surged past $80 before settling at $78.55. The S&P dipped 0.3% while chip stocks bounced. Fed minutes showed a split committee on rate hikes under new chair Warsh. We break down the Iran escalation, oil dynamics, Hormuz traffic, Nvidia's China chip deal, the IMF growth downgrade, bond yield spikes, earnings season risks, and why portfolio hedging matters right now.

    War On Risk Off Stocks Drop

  8. Jul 7

    Stocks Lower led by Chips & Ceasefire Break

    Samsung's record profit wasn't enough. Chip stocks got hammered across the board, with the Philly Semis down 4.7% and Intel off nearly 10%. The US hit Iran with fresh strikes and revoked its oil sales waiver after three tankers were attacked in the Strait of Hormuz. Crude surged 5%, gold dropped, and bond yields hit a four-week high. But here's the thing — most S&P 500 stocks rose. Money is rotating out of tech, not leaving the market. We break down what that means, plus SpaceX's rough first day on the Nasdaq 100, SK Hynix's monster IPO, the VIX sitting at cycle lows, and what to watch for Wednesday including the Fed minutes.

    Stocks Lower led by Chips & Ceasefire Break
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About

The MPC Markets Morning Call is a daily Australian stock market podcast hosted by Mark Gardner, Founder & CEO of MPC Markets. Published every weekday before the ASX opens, it covers overnight Wall Street moves, ASX sector outlooks, commodities, currencies, interest rates, and geopolitics ,everything Australian investors need to start the trading day. Mark brings nearly 30 years of experience across equities, derivatives, and structured investments. New episode every weekday morning. Subscribe for your daily pre-market briefing.

Information

  • Creator
    MPC Markets
  • Years Active
    2025 - 2026
  • Episodes
    242
  • Rating
    Clean
  • Copyright
    © MPC Markets
  • Show Website
    MPC Markets Morning Call

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