EP81: If the numbers don’t suit your narrative....just change the numbers

In this episode, Mark and Jonathan discuss the current state of the markets, focusing on US stocks, inflation, and the upcoming Aussie earnings season. They analyze the impact of economic indicators on market sentiment and provide insights into various sectors, including technology and commodities. The conversation also touches on trade recommendations and the overall outlook for the market, emphasizing the importance of understanding market dynamics and investor behavior.

Takeaways

• The market is currently at record highs, driven by a few major stocks.
• Inflation numbers are concerning, with recent PPI data showing significant increases.
• The upcoming Aussie earnings season is expected to be busy, with key companies reporting.
• Tech stocks continue to dominate the market, with significant movements in companies like Apple and Tesla.
• Commodities, particularly lithium and copper, are experiencing notable price changes.
• Market sentiment remains cautiously optimistic despite economic uncertainties.
• Trade recommendations include focusing on sectors that are showing resilience and growth potential.
• The importance of understanding economic indicators and their impact on market movements is crucial for investors.
• Investors should be aware of the speculative nature of current market trends.
• Future predictions suggest a potential downturn in the market, particularly around payroll numbers.