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12/06/2025

US Consumer Price Index (CPI) YoY

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Afternoon report 02/09/2026

The Match Out: Bond yields and oil rattle the ASX as miners and tech weigh

The ASX came under pressure today as another surge in oil and global bond yields weighed on risk appetite. Crude oil pushed higher as tensions between the US and Iran escalated, adding to inflation concerns at a time when global central banks are already leaning increasingly hawkish.

Morning report 02/09/2026

Portfolio Positioning: The “SaaSpocalypse” is showing signs of being wrong!

The ASX 200 bounced strongly from its early morning low on Tuesday, recovering ~80% of its initial drop to end the session down just -0.1%. A solid performance in our opinion, considering the negative lead from global bonds as oil prices continued to climb on renewed tensions in the Middle East.

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