Tim Waterer’s February Interview Appearances: Insights on Global Markets and Macro Trends
In February, Chief Market Analyst at KCM Trade and Forbes Advisor Australia advisory board member, Tim Waterer, shared his market insights across leading international and regional media outlets including TRT World, Ausbiz, BFM 89.9, and the BBC. Tim provided expert perspectives on global equities, AI technology trends, commodities, currency movements, and central bank policies shaping markets in 2026.
TRT World – 25 February
Tim Waterer joined TRT World to discuss market reactions to AI stocks and Japanese monetary policy:
- Investors are approaching AI and tech stocks with increased selectivity, particularly software and enterprise AI companies, due to concerns over delayed returns on large investments.
- The NVIDIA earnings report is a potential turning point for AI momentum, influencing investor sentiment toward the sector.
- In Japan, the nomination of dovish Bank of Japan board members may delay rate hikes, while a weaker yen benefits exporters and supports Japanese equities.
Ausbiz – 17 February
Tim provided his outlook on the Australian dollar and global commodities:
- The Australian dollar is benefiting from narrowing yield differentials between Australia and the U.S., positioning it as a top performer among G10 currencies in 2026.
- Gold experienced profit-taking after softer U.S. inflation prints and thinner trading conditions during Lunar New Year, but central bank demand and macro fundamentals support further upside.
- Oil markets face oversupply pressures in 2026, though geopolitical risks continue to keep a risk premium in place; Brent is expected to trend toward $60 as the year progresses.
TRT World – 17 February
Tim analysed precious metals and Japanese yen movements:
- Gold and silver gains are moderating as investors digest volatility from late January, yet fundamentals suggest continued upside through 2026.
- Weak Japanese data may open the door for fiscal stimulus, potentially influencing future Bank of Japan rate decisions and yen strength.
- U.S. macroeconomic releases, including Fed minutes and GDP data, remain pivotal in shaping investor expectations for interest rate adjustments.
BFM 89.9 – 16 February
Tim appeared on The Morning Run podcast to discuss U.S. inflation, AI tech, and Australian monetary policy:
- U.S. inflation remains on a downward path, with importers absorbing costs rather than passing them to consumers, supporting economic stability.
- Investors are cautious on NASDAQ and AI stocks due to uncertainty around returns on large technology investments, though the Mag 7 remains attractive on a longer-term basis.
- The Reserve Bank of Australia may implement a second rate hike in the first half of 2026, supporting further upside in the Australian dollar versus the U.S. dollar.
TRT World – 9 February
Tim provided insights on Japan, U.S. Fed expectations, and global gold demand:
- Japan’s pro-growth election outcomes are positive for equities, though the yen remains monitored to avoid extreme weakness.
- The next U.S. Fed rate cut is expected around mid-year, with jobs data as a key determinant of timing.
BBC News – 2 February
Tim analysed the performance of Bitcoin and precious metals amid U.S. monetary policy developments:
- Kevin Walsh’s nomination as Fed Chairman led to a stronger U.S. dollar, pressuring gold, silver, and Bitcoin.
- Bitcoin’s negative correlation with the dollar contributed to its decline below $80,000, reflecting increased risk aversion.
- Market sentiment is cautious, awaiting upcoming U.S. jobs data and macro indicators that could influence the pace of future interest rate cuts.
