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Today

New Hyundais sit at the Tacoma port in Washington after Donald Trump announced tariffs on imported cars.

ASX to slump 1.1pc as traders fear Trump’s trade tariff black box

The S&P/ASX 200 Index is expected to drop 91 points at the start of trade, mirroring a sell-off on Wall Street ahead of new trade restrictions this week.

Minotaur’s Thomas Rice believes markets are yet to recognise how European defence company earnings will evolve over the next decade.

This fundie shorted WiseTech and Tesla while loading up on war stocks

Betting against Richard White and Elon Musk while going long on defence companies are among this year’s hottest trades. Minotaur’s Tom Rice did it all.

Yesterday

The NYSE Fang + Index, which tracks the megacap techs, was 3.5 per cent lower, taking the year-to-date drop to more than 12 per cent.

Wall St tumbles on tariff worries, anxious consumers

The S&P 500 shed 2 per cent in a broad sell-off with a key megacap tech index hammered anew. Gold reset its record high as Trump’s Liberation Day looms.

This Month

ASX CEO Helen Lofthouse. The market operator has been facing regulator scrutiny because of outages with its underlying trading systems.

ASX faces ASIC, RBA blowtorch over December settlement outage

The country’s sharemarket operator faces an external investigation and stricter oversight as early as Monday.

The ASX is poised to slip at the open.

ASX edges up in volatile trade; French regulator probes Orora

Shares close higher in volatile session; Paladin upgraded; French regulators probe Orora; Virgin-Qatar deal gets green light; tech slumps, gold resets record.

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Canva’s Cliff Orbrecht (left), Cameron Adams and Melanie Perkins.

You don’t need a family office to buy shares in unicorns

For as little as $8000, investors can buy stock in unlisted tech superstars like Airwallex on a market that, at first glance, looks and feels a lot like a public market. Is Canva next?

Defence stocks are on a tear.

As defence stocks rocket fund managers rethink ethics

Amid a global ramp-up in security spending bolstered by Donald Trump, fear of missing out is prompting some of the biggest fundies to reconsider war shares.

Gold is booming but Bellevue is not.

Rumourtrage aplenty at Bellevue Gold

Gold prices are booming, but one outlier can’t seem to manage its own message.

ASX futures are pointing to an opening loss.

ASX snaps winning streak; The Reject Shop rockets 110pc

Shares lower after tech slump; Regal drops as Opthea fears mount; Dollarama snaps up The Reject Shop; auto tariffs in motion; oil climbs.

Raphael Lamm (l) and Mark Landau, co-founders of  L1 Capital.

MinRes facing Qantas-like negative hysteria, says L1’s Landau

Mark Landau has rejected suggestions that the indebted miner will be forced into an equity raising and has used the share price collapse to build up a stake.

Rahul Desai is a portfolio manager at Aikya Investment Management.

Going global? Here’s one Mexican stock tip that could pay off

Aikya’s Rahul Desai names a Mexican retailer that is flying under the radar, explains why he is sticking with Chinese stocks after the surge, but is weary of South Korea.

Used car refurbisher and dealer Carma hopes to break the IPO drought

Should it proceed with an initial public offering, it would counter a trend of venture-backed companies delaying listings for years or even indefinitely.

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Bitcoin relief rally at risk of ‘bull trap’ as uncertainty weighs

The world’s largest cryptocurrency climbed to a two-week high on Monday, but a lack of momentum and low volumes has some pundits concerned.

Molten copper flowing in China, a top consumer of the metal.

Copper hits record as Trump tariffs wrong-foot traders

Reports that Trump could impose tariffs on the metal within weeks has intensified the rush to ship it into the US, lighting a fire under ASX-listed mining companies.

Local shares are on track to open up.

ASX rises; banks, miners rally; Trump eyes copper tariff within weeks

ASX rises, CBA, BHP up 1pc; copper import tariffs look imminent; Vulcan Energy soars; Bellevue considers guidance downgrade; TPG fined $75,000.

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Inflation slows; PM aims to wedge Dutton; Worrying US data

Read everything that’s happened in the news so far today.

There has been a staggering reversal in consumer confidence since Donald Trump’s victory last November.

US consumers are freaking out. Australian investors should worry

Donald Trump’s tariffs have smashed confidence at the same time as household wealth has taken a whack from falling shares. April 2 looms larger by the day.

CIO panel left to right: VFMC’s Russell Clark, AustralianSuper’s Mark Delaney and Hostplus’ Sam Sicilia.

Super funds ‘stomach the volatility’ until equities rebound

Hostplus CIO Sam Sicilia is preparing for a sharp bounce in equity markets, while AustralianSuper’s Mark Delaney hasn’t touched his portfolio.

Local shares are set to open higher, tracking positive sentiment from Wall Street.

ASX rises as tech rallies; James Hardie shares at 21-month low

Shares rise; Trump teases tariff “breaks”; James Hardie sheds further 5pc; Cathie Wood sticks by Tesla; Gold Road soars 15pc; Macquarie upgrades Helia.

Phil King is the co-founder of Regal Partners, which has been a major investor in Opthea.

Regal’s listed funds slash value of biotech Opthea by two-thirds

The hedge fund run by veteran stockpicker Phil King has told investors that the eye treatment play is worth 20¢ per share. It is the company’s largest investor.

Original URL: https://www.afr.com/topic/sharemarket-61t