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Michael Gable of Fairmont Equities suggests last night’s fall in the Dow is a warning sign.

Jan 31 2017

Trump Trade With A Twist

As the Trump rally reignites, Kathleen Brooks of City Index ponders the inevitable pullback.

Jan 27 2017


Trump: Making America Volatile Again

Kathleen Brooks of City Index warns the Trump rally may give way to heightened market volatility as Trump reality sets in.

Jan 19 2017

Dow Financials Kathleen Brooks December 2016

Kathleen Brooks of City Index thinks equity markets are likely to overshoot, as they always do, but it shouldn’t be a worry this month just yet.

Dec 22 2016


Previous Stories

The Overnight Report: Nice Windows

Oct 01 2015

It was a case of window-dressing and short-covering across global markets over the past 24 hours for the end of the quarter. Dow up 235. (Accessible only for subscribers before 10:15 AEST)


The Overnight Report: Holding Firm

Sep 30 2015

Wall Street did not fall out of bed last night, as Monday night’s “Death Cross” omens portended. Dow up 47. (Accessible only for subscribers before 10:15 AEST)


The Overnight Report: Harbingers Of Death

Sep 29 2015

It was Death Crosses aplenty on Wall Street last night as the technicians stir the market into assuming the August lows must be retested. Dow down 312. (Accessible only for subscribers before 10:15 AEST)


The Monday Report

Sep 28 2015

Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead.


The Overnight Report: Starving Caterpillar

Sep 25 2015

Caterpillar sent a scare through Wall Street last night by slashing its revenue forecast and announcing extensive lay-offs. Dow down 78. (Accessible only for subscribers before 10:15 AEST)


Equity Strategy: Beyond Macro Volatility And A Disappointing Result Season

Sep 24 2015

Beneath the cloud of China slowdown and Fed rate hike fears, the Australian market delivered a disappointing result season. The outlook is more positive, nonetheless. Brokers update their equity strategies and stock preferences.


The Overnight Report: Taken In Stride

Sep 24 2015

Yesterday’s weak Chinese data did not have as much impact on US/European markets last night as was the case in Asia yesterday. Dow down 50. (Accessible only for subscribers before 10:15 AEST)


The Overnight Report: Of Cars And Copper

Sep 23 2015

Heightened fears surrounding China’s slowdown saw copper give way last night, while VW’s recall has sparked a new source of fear. Dow down 179. (Accessible only for subscribers before 10:15 AEST)


The Overnight Report: Not What You Think

Sep 22 2015

A rally back on Wall Street confirms post-Fed reaction is not about enlivened China fears. Dow up 125. (Accessible only for subscribers before 10:15 AEST)


The Monday Report

Sep 21 2015

Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead.



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