the daily moo

Sectors to gain (or lose) as AI agents take over the business world

World markets continue to recover from their trouncing during the Iran war, with the AI sector driving that uptick. That means investors are again beating up software stocks, a sector that fell hard overnight, but may possibly be a big winner as companies rush to employ AI agents – a powerful, unstoppable trend that will reshape business.
Watchlist: Amazon, Atlassian, WiseTech Global
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As markets rally, April may be Australia's best month this year

Global sharemarkets rallied powerfully in the past 24 hours, with some Asian and Europen indices up more than 5%. Technology stocks are leading the broad surge, including in Australia, where April is a proven outperformer compared to other months. With momentum building, it could be the best month of 2026 for gains.
Watchlist: Teradyne, Levi Strauss, DroneShield
Check out these stocks: www.moomoo.com/quote

Soaring metals signal structural repricing with miners to benefit

US stocks rallied from session lows, with the Australian market soaring at its open on news of a US-Iran ceasefire as the oil price drops. It is metals stocks gaining the most ground over the past week, with aluminium, gold and copper surging in what appears to be a structural shift in the market, with new higher prices set to stay.
Watchlist: Emerald Resources, Delta Air Lines, Intel
Check out these stocks: www.moomoo.com/quote

What to expect in markets if the Iran war ends

A risk-on rally swept US markets overnight, driving the Nasdaq up nearly 4%. And the Australian market is following this morning. This is down to signals of peace in the Iran war... so what should investors expect if we do see a clear end to the war, and which sectors will rise or fall as hostilities cease?
Watchlist: Schawb Dividend ETF, LyondellBasell, South32
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The global bond market is sounding a clear 'selldown' alarm to investors

Sharemarkets keep falling, driven by technology and other growth sectors. It's the commodities and value stocks that are holding up, such as coal and chemicals. But the broad bass alarm of bonds is sounding through markets, with a huge spike in yields indicating higher inflation, higher rates and a continuing drop in the value of equities.
Watchlist: Schawb Dividend ETF, LyondellBasell, South32
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Don't rush into falling US tech stocks, with momentum clearly downward

A sweeping drop in sharemarkets is expected this week, following last week's rout (which did not include Australia). With oil rising and fear peaking it is big US technology stocks feeling the pain, falling up to 26% year to date, with more likely ahead as momentum accelerates.
Watchlist: Microsoft, Estee Lauder, Liontown
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Drone stocks set for growth as global militaries pivot their focus

US markets were swept by negativity overnight as the oil price spiked and the Iran war looked set to continue. Defence stocks are one bright sector, with an argument forming that drone stocks are still undervalued, and stand to benefit as global militaries rush to make AI-powered drones central to their plans.
Watchlist: Swarmer, Meta, 4D Medical
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Inflation will surge toward 5%, and sharemarkets' reaction will be severe

Markets continue to climb on (somewhat unconvincing) talk of Iran conflict resolution. Analysts are more convinced that inflation will spike above 4% in the US and 5% in Australia in coming months. Especially the US market is not ready for this, so when it does hit the reaction is likely to be severe.
Watchlist: ARM, Meituan, G8 Education
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The slide in the huge US private credit sector may end in a global crisis

US markets slid over uncertainty of resolution to the Iran war, with tech stocks hit hard overnight. But one of the worst performing sectors this year is private credit, with stocks falling around 30% as investors panic over their exposure to the crumbling software sector. They're demanding their money back and the lenders are saying no.
Watchlist: Ares Management, Coinbase, Pop Mart
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These three triggers could force a 30% drop in markets from recent highs

A rally in US markets and Australia should be taken lightly by investors. All we need to see is a higher oil price, the US central bank talking of rate hikes or big tech companies showing margin pressure, and markets would be in a tailspin, falling up to 30% from recent highs. It all depends on how the Iran conflict continues from this point.
Watchlist: Albemarle, Myer, IperionX
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Gold price meltdown, investors flee, expecting rates higher for longer

Markets slid heavily last week, lead by the Nasdaq down 3%. Losses were widespread, excepting oil stocks, with gold hit especially hard. The precious metal had its biggest fall in decades, and now it must test support levels at US$4400. If it falls though we could be seeing a further 10% slide.
Watchlist: Vault Minerals, Super Micro Computer, Southern Copper
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BYD leads global EV sales, but other stocks are gaining more ground

Sharemarkets are sinking to further lows as the Iran conflict escalates again, and confusion over any possible ending remains. As energy stocks fluctuate we're seeing oil stocks rise and electric vehicle sales spike. As the Chinese automakers step up to produce the mass market models the world wants, they're devouring market share from the US.
Watchlist: NIO, Tesla, Alibaba
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Data storage stocks, up 400% in 12 months: peaking or just beginning?

Markets are falling as Iran escalates its attacks and US inflation is pointing higher. Amid the pessimism, SanDisk is one stock standing out for its amazing gains, both overnight and the past year. We look at the whole data storage sector to see how much more is ahead for these impressive stocks, as Micron reports results this morning.
Watchlist: Micron Technology, Sims, Rocket Lab
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'Worst of all worlds' scenario as central banks decide on interest rates

Markets are holding steady as the Iran conflict continues and the US decides on interest rates tomorrow. Slowing growth, rising prices is a 'worst of world' scenario for central banks, as 33 around the globe are now deciding which course to take in interest rates: up or down. So will they follow Australia, and hike rates? Or keep them steady, as expected in the USA tomorrow? We explore how these decisions will hit markets.
Watchlist: Geely Auto, Electro Optic Systems, Lululemon
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Coal stocks are soaring globally, and it looks like they're not done

Markets are rising with hope the oil trade will get back to normal sooner rather than later. The global disruption is hitting the coal sector hard, with stocks rallying to multi-year highs. And a look at the world energy market indicates there more room to run.
Watchlist: New Hope, Meta, Ciena
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Five ways you can trade the volatile oil market

As sharemarkets fall, the oil price is rising. And there's no end in sight for the intense conflict in the Middle East. With extended disruption in the global oil market we outline five key sectors in Australia and the US you can consider if you're prepared to manage risk and volatility in search of return.
Watchlist: Breakwave ETF, Dollar Tree, GenusPlus
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Futures markets indicate a steady drop in the oil price in months ahead

Markets are falling sharply as the week ends, amid doubt of a quick conclusion to the Iran war. As the oil price spikes up, shares drop. But looking to future price expectations for oil gives us an idea of how soon and conclusively the market expects the crisis to be resolved.
Watchlist: Chevron, Adobe, VanEck Semiconductor ETF
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Asian markets roar into 2026, some up more than 30%, with more ahead

Global markets are flatlining as the outcome of the Iran war remains uncertain, and US inflation – though in line with expectations – seemed to disturb the bond market. But not much is stopping the huge gains in Asian markets, with Korea up more than 30% this year and Taiwan not far behind. We explore why they're making gains and how you can invest.
Watchlist: iShares MSCI South Korea ETF, Taiwan Semiconductor, Cathay Pacific
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Six key takeways for traders from Australian company results

Markets are on hold as they figure out what's happening in Iran and inflation in the US. But Australian companies have all but finished delivering their half-year results, and there were six clear findings that investors need to know as they continue trading into 2026. Our market strategist Michael McCarthy takes you through these.
Watchlist: Liontown, Oracle, United States Oil Fund
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Investors beware – the rally in US stocks is not an 'all clear' sign

Talk of G7 countries shoring up oil supply and the US president declaring the Iran war may soon be over saw investor confidence return to global markets. The Nasdaq index surged 1.4%, but the oil trade is far from assured with the Strait of Hormuz still in jeopardy. Key US economic data this week will likely be pivotal to market performance.
Watchlist: Paladin Energy, Hewlett Packard, Live Nation
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Huge jump in investor fear as the rocketing oil price threatens markets

Market fear is spiking just as oil pushes higher. As Australian stocks plummet this morning, we're seeing real market fear take hold, reflected in the volatility index heading up toward 'liberation day' levels from last April. With no end in sight to the Iran conflict, investors should definitely expect further intense volatility ahead.
Watchlist: Carnival, IBM, Northern Star Resources
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If oil hits US$100, expect a big fall in stocks amid economic pain

Markets swung back to the red overnight, as the oil price touched above US$80 and may keep rising. Fears of the impact of such a shock increase is sending stocks down – but if oil hits US$100, as analysts predict, it may be a more serious correction of around 12%. It oil and (surprisingly) software stocks that are holding up.
Watchlist: Viva Energy, Expedia, Marvell Technology
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Seeking market direction? You can use Bitcoin as a lead

Markets are rallying back, despite the ongoing Iran crisis. And in a highly volatile market, where are investors getting their leads? One way is via the cryptocurrency market. There's a strong correlation between BItcoin and technology stocks – where Bitcoin swings, others will follow. It's rally overnight is one telling example, as investors also piled back into the US tech sector.
Watchlist: Coinbase, Broadcom, Silex Systems
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Fearing inflation, rates, investors wait for sharemarket re-pricing

World markets continue to fall, led by Europe, as investors watch the price of oil soar, and see no quick end to the Iran conflict and its trade disruption. The emerging fear is that a rapidly rising oil price will fuel inflation, and central banks may act to curb it, creating a stagflationary effect that poisons investment performance.
Watchlist: Palantir, NexGen Energy, BYD
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Investors way too optimistic as Iran war escalates

With US markets recovering from early losses overnight, investors are optimistically expecting a quick, conclusive end to the Iran conflict. But there are indications outside the share market that this may not be achieved. And the potential for inflation to wreak havoc on the global economy is not being thoroughly considered in sharemarkets.
Watchlist: CrowdStrike, Berkshire Hathaway, Capstone Copper
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Defence, oil among sectors surging over the Iran conflict

We're seeing some clear reactions in the Australian market this morning, which are likely to echo in other global markets as they open around the world. Investors are responding to the US-Israeli conflict with Iran: airlines are falling, banking and finance is dropping, defence is rocketing up and oil is surging. We explain why this is happening and what to expect.
Watchlist: Virgin Australia, Life360, Netflix 
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ETF flows surge as ASX hovers near record highs

The ASX is hovering near record levels as strong ETF inflows signal investors are still buying the rally. With mixed global cues and earnings in focus, markets are testing whether passive flows can keep pushing equities higher.
Watchlist: Block Inc, Ramsay Health Care, Intuit 
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Nvidia result confirms that AI revenues are only heading higher

Global sharemarkets continue to rally led by the US technology sector. While Bitcoin, gold and other assets are also heading higher, it was Nvidia's result, out this morning, that beat all expectations, to prove the AI boom is getting louder not quieter, as the whole artificial intelligence sector looks ready to reap greater revenue.
Watchlist: Circle, HSBC, Qantas
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Defence stocks' huge gains set to continue as spending spikes

US technology stocks rose overnight, as investors re-embraced risk, with Intel and AMD among those rocketing up. As earnings results continue to roll out we are seeing wild swings in stock prices. One sector outperforming is defence. Following a strong result from DroneShield today, we outline global growth for this significant sector.
Watchlist: DroneShield, Workday, Advanced Micro Devices
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Software stocks now 'at a clear discount', after massive slide in 2026

With US stocks falling sharply, led by the broader technology sector, it's software stocks in particular focus. The bloodbath in the sector is covering almost all players, quite unfairly, say some commentators, who believe real bargains are now emerging in some big stocks and those with a sector-specific focus.
Watchlist: Microsoft, IBM, Scentre
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New US tariffs, geopolitical fears add to earnings-fuelled volatility

The US government is imposing new global 15% tariffs on imports following the cancellation of previous ones by the US Supreme Court. The effect and future of these temporary tariffs are uncertain, adding to increasing market volatility over US-Iran military tension and wild stock swings this earnings season in the US and Australia.
Watchlist: Austal, Zip, Moderna
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Further gains look likely in gold, silver, copper, after their February rout

Positive momentum in sharemarkets continues, with markets gaining, and London hitting a new high. Metals, after a phenomenal rally in 2025, hit a wall this month, but seem to be gathering for yet another run up. Under supply remains a critical issue, while other factors are influencing the path of specific metals as 2026 continues.
Watchlist: Regis Resources, DoorDash, Telstra
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Here's a surprise, the 'magnificent seven' might be a bargain

While US market barely budged overnight, we saw swings in commodities with gas, gold and Bitcoin falling. Investors are more focused on earnings, which are leading to divergence in stock performance. This includes the US megacap 'magnificent seven' stocks which are down up to 18% year-to-date, erasing 12-month gains for some of them. The drop is so severe there is now an argument that based on their fundamentals these stocks are looking like a compelling value opportunity.
Watchlist: Microsoft, Palo Alto Networks, National Australia Bank
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Mining stocks' big rally shows no sign of stopping as BHP, Rio report

This year it is Australian mining stocks sweeping investors off their feet, as they become shy over big US technology bets. And the sector may get another jolt this week with BHP, Rio Tinto and Newmont among those reporting. We deep dive into what's going on.
Watchlist: Newmont, Deere, Web Travel
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Which stocks will win from the huge US$3.5 trillion spend on AI?

US markets dipped overnight with investors concerned rates may not be coming down as soon as hoped in the US. They're also cautious about massive spending plans on AI. But that huge spend will benefit some stocks, by a lot, across the whole AI supply chain. At very top of that list may be the memory, data storage sector, despite its phenomenal run in 2025, it may not be done at all.
Watchlist: SanDisk, Applovin, ANZ Bank
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Aussie banks get upgrades in year of rate hikes, but CBA looks weak

Australian banks are being upgraded with earnings over the year expected to rise due to interest rate hikes. It's why they're being upgraded. But we explain why Macquarie is in a better place than the Commonwealth Bank if you're looking for the long term. Also, the bullish pace of the global sharemarket looks set to continue this year. And things are looking up for Ford and Spotify.
Watchlist: Commonwealth Bank, Spotify, Ford
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Obesity price wars, expiring patents savage big US pharma stocks

Global markets continue to rally this week, with the Dow Jones hitting an all-time high. One category exempt from this week's rally is the big US pharmaceutical stocks. Price wars over obesity drugs and anxiety as major patents expire has investors and the sector scrambling for solutions: mergers and Ai are two possible answers.
Watchlist: AstraZeneca, Macquarie Group, CAR Group
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Aussie earnings swing to the positive for the first time in years

A rough week in markets is followed by a stronger Monday. We're seeing wildly different stock performances as investors react to company results. And this week Australia is in focus as heavyweight banks and health companies report. Analysts expect strong earnings growth, returning to positive gains after years of declines, with miners to lead.
Watchlist: CSL, Walmart, Pop Mart
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We're in a big tech sell off, so should you buy, hold or sell?

Markets are entering correction as investors retreat from big technology and other growth sectors to safer staple stocks. Their mood is for Hershey bars not gold bars right now, and the question is, should you buy, hold or sell out of your big tech holdings. There could be bargains to buy or more to lose.
Watchlist: QQQ ETF, Amazon, GOLD ETF
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Bullish expectations for critical minerals as nations make plans

Technology stocks continue to suffer amid a widespread selloff. Even some excellent earnings reports are not enough to lift stocks. But critical minerals are in focus as the US and Australia make plans for the sector, including strategic reserves and price floors, as they seek to secure a supply. This could have a big impact on rare earths and other sectors.
Watchlist: Lynas Rare Earths, Google, Beach Energy
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AI delivers a knockout blow as data, consulting stocks plummet

Markets swung into the red overnight and in today's trading as new AI tools made investors reconsider what companies have a viable future. Consultancies and data providers were not judged kindly, joining software stocks on investors' blacklist for the session. Earnings results for some, such as Gartner, also had an effect, but the broader trend was undeniable.
Watchlist: Microsoft, Meta, Tesla
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Bitcoin in crisis at 10-month low as outflows increase

US stocks swung up overnight, as investors sought risk following the dip at the end of last week and a seismic drop in precious metals. Gold continued to fall, as did oil and Hong Kong stocks. But Bitcoin rebounded a little, though it's 30% fall from October is now understood to represent a loss of investor confidence.
Watchlist: Microsoft, Meta, Tesla
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Gold price plummet indicates the bubble has burst

At the end of a midly positive week for shares the bottom of the gold market fell out, as a rally in the US dollar amid signs of higher inflation ushered in a sell off. Huge falls in gold and silver on Friday are expected to continue. This seems like a bubble market that has just burst creating a sense of chaos and uncertainty.
Watchlist: Microsoft, Meta, Tesla
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Artificial intelligence is re-creating health into a market leading sector

Big technology stocks are reporting their quarterly results this week, and while they're beating expectations, that's not enough for the likes of Microsoft which dragged the US market down overnight. But health stocks are on the rise and is set to challenge big tech as a US market leader, while also shining in Australia and Hong Kong.
Watchlist: Microsoft, Meta, Tesla
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Huge surge in uranium stocks as AI energy needs escalate

As the US market breaches new levels, we're seeing the uranium sector rocket up, as supply shortage meets greater demand. And the artificial intelligence infrastructure build out is a principal reason for this dynamic. We outline some ways to invest across this surging sector.
Watchlist: Microsoft, Meta, Tesla
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Big investor opportunities as the US dollar falls to its lowest in years

A rally in semiconductor and other technology stocks led the US market up to new highs overnight, just as the US dollar falls to lows. Technology is just one sector gaining from the currency's drop. And with the Aussie at a three-year high, there's also local opportunities for investors to get ahead of. We also cover three investments to watch.
Watchlist: Mircon, BHP, RTX
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Global energy stocks surge as wild weather escalates

Sharemarkets are surging ahead of inflation figures out later this week, and ahead of worsening weather across Australia and the US. That is the sector to watch as extreme temperatures push grids to their maximum. Natural gas futures have skyrocketed ahead of paralysing winter storms in North America especially.
Watchlist: Woodside, Boeing, Fortescue
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Share prices plummet, earnings growth slows, as AI stomps software

The wipeout of software stocks, falling up to 50% of their value, is as ugly as it is astonishing. But the rout in this once pre-eminent sector isn't a done deal, survivors are expected to emerge from its trampling by artificial intelligence. Investors must tread carefully, being thoughtful and precise if there's to pick the right discounted winners.
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Investors find opportunity in real-world stocks, beyond tech giants

US markets continue their upswing, with positive US economic data now adding to investors confidence. Australian stocks are following the uptrend. But it's no longer just about AI and big tech, we're seeing investors broaden out into industrial and other stocks were growth and opportunity is just as strong.
Watchlist: GE Aerospace, Intel, Alcoa
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Market-beating US communications stocks are now becoming losers

Markets swung back into the green as the US backed down from military and tariff threats against Europe. And so investors re-embraced risk assets. We saw many sectors rise, but that's not what we're seeing in the US communications services sector this year. It was the leading force in the market recently, but the shadow of AI is now casting its chill.
Watchlist: Alphabet, Infratil, Haliburton
Check out these stocks at www.moomoo.com/quote