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The Bottom Line

  • We are looking to reduce our tech exposure into current strength with Seek (SEK) the most likely short-term candidate.
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Relevant suggested news and content from the site

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Overview
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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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Movers & Losers
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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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Stocks This Week – Source Bloomberg
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Webinar Recording | Will NVIDIA Ignite or End the AI Trade?
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Sectors This Week – Source Bloomberg
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Monthly Update: Portfolio performance and positioning during October
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