Portfolio Positioning: The ASX200 takes a rest as Fund Managers camp out at Macquarie

The ASX200 slipped 0.1% on Tuesday, posting its second consecutive negative session, although it’s hardly made a dent in the aggressive 15% recovery from the early April panic lows. Trading was relatively subdued with fund managers focused on the Macquarie Australia Conference, which is often regarded as an early confession opportunity. Results were mixed on Tuesday, but the presentations continue to move markets as investors look for clues around what comes next, outside of the chatter around Trump and the weekend Federal Election.

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Latest Reports

Alerts 03/07/2025 10:01

Trade Alerts – Income Portfolio

We are making several changes to the Income Portfolio today

Morning report 03/07/2025 09:37

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Afternoon report 02/07/2025 16:59

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Alerts 02/07/2025 15:25

Trade Alert – International Equities Portfolio

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Morning report 02/07/2025 09:55

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Afternoon report 01/07/2025 16:58

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Morning report 01/07/2025 09:28

What Matters Today: Looking in the rearview mirror & through the windscreen into FY26

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Afternoon report 30/06/2025 17:22

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Morning report 30/06/2025 09:47

Macro Monday: Should we chase stocks into fresh all-time highs?

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Weekend report 28/06/2025 09:07

Weekend Q&A: The ASX is knocking on the door of all-time highs, with one day to go

The ASX200 finished the week up just +0.1% after Friday's sharp, almost 100-point reversal lower from early highs, led by the banks, taking the index back towards the 8500 level. However, under the hood, not everyone danced as one, with eight of the mainboards' eleven sectors retreating, led by energy and utilities, while the advances by the heavyweight financial and resources were enough to ensure the index closed positive, albeit just: