#ShareMarket

2025-11-18

The #Australian #sharemarket #plunged almost 2% today, wiping $60bn of value from the market, leaving investors almost nowhere to hide.

The benchmark S&P/ASX 200 dropped below 8,450 points late in the afternoon, before settling at the 8,469 mark, down 1.94% today. It has now declined more than 4% over the last five trading sessions.

All sectors dropped sharply, including Australia’s mining and banking heavyweights such as BHP and the Commonwealth Bank.

Traditional safe-haven assets like #gold were sold off, as was #Bitcoin, leaving investors exposed.

Tony Sycamore, a market analyst at IG Australia, said the slide in Bitcoin to $US90,000 was the “canary in the risk coal mine”, a broad sign of growing investor fears. Bitcoin traded at above $US126,000 early last month.

The Australian market has taken its cue from #WallStreet, where there are lingering concerns the hot run by stocks tied to the #AI boom may have gone too far, too fast.

#Traders are also no longer confident the US Federal Reserve will deliver an anticipated cut in December amid rising #inflation concerns, the same dynamic that has dimmed hopes for further rate cuts in Australia.

Investors are waiting for important economic and earnings data out of the US this week, according to CBA analysts, with jobs data and earnings from #nvidia the tech stock that has led the AI charge, due to report.

Australia’s technology stocks have suffered some of the biggest falls on the local market, with shares in location-sharing app Life360 down almost 10% in a week.

#auspol #AIbubble

theguardian.com/australia-news

Mathrubhumi EnglishMathrubhumi_English
2025-11-17

Indian equity indices open higher driven by blue-chip stocks and robust Q2 corporate earnings. Discover top gainers and market outlook for Q3. english.mathrubhumi.com/news/m

Mathrubhumi EnglishMathrubhumi_English
2025-11-12

Indian equity benchmarks rally strongly on Wednesday, driven by heavyweight stocks and positive global cues. Discover key gainers and market sentiment. english.mathrubhumi.com/news/m

Mathrubhumi EnglishMathrubhumi_English
2025-11-11
☮ ♥ ♬ 🧑‍💻peterrenshaw@ioc.exchange
2025-11-09

“Yale University professor (#RobertShiller) born in 1946 looked to the past. His ‘cyclically adjusted price-to-earnings ratio’ is calculated by dividing a share price by the average of the past ten years of earnings adjusted for inflation. If high, the ratio warns of lower returns to say the least.

Shiller added credence to his analysis by calculating his ratio for the US #ShareMarket on a monthly basis back to 1881 – the ratio’s average over these 144 years is 17.29. At the end of October, the ratio stood at 41.20, the highest since 1881 except for when during the #DotcomBubble when it reached 44.19 in 1999.

That means the #Shiller #PEratio is higher than its 31.48 peak before the 1929 crash, when stock values plunged nearly 90 per cent. It’s almost at #DotCom heights from when the #S&P500 Index sagged 49 per cent and the tech-heavy #NasdaqCompositeIndex dived 78 per cent. Other indicators say US #stocks are more overvalued than in 2000.

Such numbers explain why so many, from the #IMF and the #BankOfEngland to even #tech #CEOs, talk of a US #StockBubble, as do #investors. A survey in October found a record 54 per cent of global fund managers (who each manage more than US$400 billion) think #ArtificialIntelligence stocks are in a bubble.”

Still questioning the AI investment bubble talk?

#finance / #prudence / #AIWinter <spectator.com.au/2025/11/bewar>

sachin sagarsagrixfinance
2025-11-04

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