What Matters Today: What stocks /sectors to avoid as the local yield curve inverts

The ASX200 experienced a tough Wednesday finally closing down -0.85% after a huge sell order hit the SPI futures market after 4 pm, ultimately it doubled the day’s losses in just 10-minutes i.e. before the aggressive MOC Order (market on close) the index had clawed back from being down 70-points to being just 32-points in the red. The market was feeling reasonably constructive into 4 pm but alas big MOC sell orders are often a sign equities have lost their mojo, at least for a while, remember in Wednesday’s Portfolio Report after the RBA’s 8th consecutive….

scroll

OPINION
ACTION

Latest Reports

Afternoon report 30/10/2025 17:51

The Match Out: Rate sensitive stocks hit, MinRes (MIN) turns the corner

The ASX extended its losses on Thursday, as investors continued to digest hotter-than-expected local inflation data and a more cautious tone from US Fed Chair Jerome Powell overnight

Alerts 30/10/2025 10:05

Trade Alert – Active Growth Portfolio

We are selling a property holding

Morning report 30/10/2025 09:58

What Matters Today: Is it time to “tweak” portfolios as hopes of RBA rate cuts fade

The ASX200 finished 1% lower on Wednesday after a hot CPI print dashed hopes of an interest rate cut into Christmas - by the end of the day, futures markets were pricing in a 20% chance of some Christmas joy for mortgage holders and arguably more telling, only one cut at most by next Christmas! Michele Bullock has been warning markets to be conservative with their dovish forecasts, and it's her crystal ball that’s now looking the clearest.

Afternoon report 29/10/2025 17:30

The Match Out: ASX falls on hotter inflation data, Uranium stocks surge

Australian equities sold off sharply after a red-hot Q3 inflation print forced investors to abandon any near-term easing hopes. Core CPI, the RBA’s preferred gauge, jumped 1.0% QoQ (vs 0.8% expected & 0.6% RBA forecast).

Morning report 29/10/2025 09:46

Portfolio Positioning: The action continues to unfold on the stock and sector level

The ASX200 struggled on Tuesday under the weight of four major stocks tumbling by more than 10%, dragging the index lower from both a points and sentiment perspective. A strong banking sector couldn't dig the bourse out of trouble, as health care and IT stocks were dragged underwater by sector giants CSL and WiseTech, each sinking more than 15%.

Afternoon report 28/10/2025 17:31

The Match Out: Strength in banks not enough to drive ASX higher as CSL & WTC get whacked

The ASX slipped as sharp losses in tech and healthcare weighed heavily - the market was fighting an uphill battle after CSL and Wisetech both had –15% days, accounting for –61pts of index weakness between them.

Alerts 28/10/2025 09:52

Trade Alert – Active Growth Portfolio

We are buying a Gold stock this morning

Morning report 28/10/2025 11:36

What Matters Today: Is the lithium sector’s recovery based on value, or short-covering

The ASX 200 advanced +0.4% on the last Monday of October, with winners and losers fairly evenly matched, but the influential banks and heavyweight resource stocks dragged the broader index higher. The combination of Friday's strong session on Wall Street following the soft CPI and optimism over a US-China trade deal lifted the local market and US futures, which were up +0.7% when the domestic day session ended.

Afternoon report 27/10/2025 17:17

The Match Out: ASX follows U.S higher on Fed rate cut optimism

The ASX200 climbed today, lifted by broad-based gains as global sentiment improved on renewed optimism around a potential US–China trade deal and expectations for a Federal Reserve rate cut later this week.

Alerts 27/10/2025 10:28