Low risk premiums in global markets have kept Australia’s financial conditions easier than they otherwise would be, a senior Reserve Bank official said, warning that stretched valuations leave markets vulnerable to sharp corrections https://t.co/nuY8qFaxOq ...

Core Insights - The market is entering a new period characterized by a shift in investor sentiment, indicating that valuations are becoming increasingly important [1] Group 1 - The current market environment can be described as a paradigm shift, where traditional metrics may no longer hold the same weight [1] - There is a growing emphasis on the significance of valuations in investment decisions [1]

You note the bull market just hit its three-year anniversary and historically you say that is a positive milestone. So let's start there. I'll double barrel this one.>> Sure. >> One, just walk me through that. Explain that.Why is that a positive milestone. And two, I guess Kevin, if I'm an investor, I hear that and I wonder, okay, so what what are though some big risks that could maybe break that pattern. >> Yeah.Anytime I see a significant milestone like that reached in the market, Josh, I turn to my resea ...

and Megan, uh, even with today's uh, bounce in the, uh, in the indexes, you still have the S&P down 2% on the week, almost 5% off of its highs. Has this pullback um, kind of changed the riskreward in your view or or given a signal as to where to go next within the market. >> Yeah, I think this has been a bit of a healthy development for the market.We've been watching with a bit of trepidation that the market just keeps continuing to climb higher and it's been a pretty significant momentum trade. I think wha ...

See the latest valuations of the financial powerhouses on the F1 grid: https://t.co/yM12UoWTRx ...

Market Valuation & Sentiment - Relief rallies are possible, but current valuations are not particularly attractive after some froth has been taken off [1] - Doubts about AI's impact on the broader economy and questions about depreciation may lead to continued market volatility [2] - NVIDIA's report is a capstone event and a macro indicator, potentially causing market swings of up to 7% [6] NVIDIA's Performance & AI Supercycle - NVIDIA is trading at approximately 30 times future earnings, which is not considered highly elevated by some [3] - The AI supercycle is believed to be real and will profoundly impact the economy, but a full range of outcomes must be considered when pricing AI stocks [4][5][10] - The key question for 2026 and 2027 is whether the conviction remains to build out the massive infrastructure needed for AI [9][10] AI Adoption & Impact - Only 10% of surveyed companies are currently using generative AI for revenue or new product generation [11] - AI adoption is accelerating faster than previous technology cycles like the internet [12] - Commentary around AI is still generic, lacking specifics on how it's transforming businesses [12] - Real-world AI applications and their impact on earnings, beyond hyperscalers, are key indicators to watch [13]

What we are now seeing is a deterioration between more respected in the credit cycle in any of our portfolio. So I think that's credit remains solid for on credit cards in the US all the way to corporates, but we will see how it plays and continues once the economy. I don't think that the economy will go into recession.It's likely to slow down and the credit cycle will continue to normalize. But I don't think that in the credit cycle we see that the duration beyond what we were expecting if the economy slow ...

It's been a difficult week. We planned this morning show with the narrative in the market right now that this is about the Fed and what they will or won't do in December. But actually over the course of the week, it wasn't about that at all.It was about valuations in an air bubble or not in a bubble. What's the real driving force right now that's top of mind for the people you speak to. You know, the debate has absolutely intensified when we talk about are we in an air bubble.And there's really there's two ...

say about the state of the consumer. I'm Melissa Lee, coming to you live from studio B at the Nasdaq. On the desk tonight, Tim Seymour, Courtney Garcia, Steve Grasso and Mike co.We start off with the markets going back into sell off mode, the Nasdaq dropping more than 2% today, posting its lowest close of the month. The S&P and Dow each shedding more than 1.6%. Fears about valuations in the AI trade weighing on tech stocks.All but one member of the Mag-7 down today, with Tesla's six plus percent drop leadin ...

It's been a good year for growth investors. While volatility has taken an upward turn in the past week, with good earnings seemingly no longer able to cause sustained upside moves, there's reason to be concerned that valuations have crept too high. ...