7th November 2025 – Tech leads market lower as Investors take profits in the AI rally

MPC Markets Morning Call · Nov 6, 2025 · 15m

In this conversation, Mark from MPC Markets discusses the current state of the market, emphasizing the importance of momentum over traditional fundamentals. He suggests a strategic shift towards cash and a reduction in overall exposure, particularly in gold miners, reflecting a cautious approach to investment.

takeaways

• We've had 25 different reasons for this thing to go down.

• The best thing you can watch is the momentum.

• Getting back to cash with 30 to 50 percent.

• Probably closer to 50 percent in cash allocation.

• Still holding gold miners while reducing exposure overall.

•…