MPC Markets Morning Call - 16th Feb 2026

Описание: Keywords

CPI, bond market, earnings season, commodities, ETF inflows, market trends, investment strategies, Australian market, NASDAQ, gold


Summary

In this morning call, Jonathan Tacadena discusses the impact of a softer CPI figure in the US on the bond market and equities, particularly focusing on the NASDAQ and the ongoing earnings season in Australia. He highlights the volatility in the commodity markets, especially gold and oil, and notes the significant inflows into ETFs, indicating a strong market sentiment despite bearish trends. The conversation concludes with predictions for the Australian market and the importance of managing risk.


Takeaways

Softer CPI in the US led to a bond market rally.
NASDAQ showed mixed results with a decline in major tech stocks.
Earnings season reveals a tough environment for retail sectors.
Gold prices are expected to remain volatile but stable in the long term.
ETF inflows reached a record high, indicating strong market interest.
The bond market is signaling potential rate cuts from the Fed.
Commodities have experienced significant volatility this year.
Investors should look for signs of market bottoming in tech stocks.
BHP and Rio Tinto earnings are crucial for the Australian market.
Managing risk is essential in the current market environment.


Titles

Navigating Market Volatility: Insights from MPC Markets
CPI and Its Ripple Effect on Global Markets


sound bites

"Softer CPI figure in the US."
"Gold back above 5,000."
"Record inflows into ETFs."


Chapters

00:00 Market Overview and CPI Impact
02:46 Earnings Season Insights
05:41 Commodity Market Trends
08:39 ETF Inflows and Market Sentiment
11:29 Closing Thoughts and Market Predictions