China stocks have bounced almost 10% since they plunged following regulatory moves by Beijing towards on-line education. A deteriorating COVID picture has had no material impact on stocks, a trend which has been consistent across the globe including Australia. We are now neutral around the 5000 area but another test of the downside would look attractive on a risk / reward basis.
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Reporting season has taken a positive turn – James Gerrish breaks down some of this weeks action.
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Market Matters Monthly Video Update: Portfolio Performance for November 2025
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM is neutral / bullish on China
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