Hedge Fund “Bets” on Crude Oil

23/06/2025

Hedge Fund “Bets” on Crude Oil

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Morning report 15/07/2025

What Matters Today: Should we follow the US Govt into Rare Earths?

The ASX200 closed down 0.1% on Monday, which was another solid performance considering overseas indices were weak on Friday night, and the S&P 500 futures fell further during our day session after the Trade War gathered momentum over the weekend. In typical bullish fashion, the index opened around its daily low, grinding higher as BHP and the materials sector offset losses in the financials; CBA and Westpac combined to take over 6 points off the index, which was almost perfectly offset by a +0.9% gain by BHP Group (BHP). The market may feel tired around the 8600 level, but it continues to frustrate the bears as stock and sector rotation remain the main game in town.

Afternoon report 14/07/2025

The Match Out: Banks drag ASX lower, tech stocks take hit on U.S Open Banking shake-up

Energy & Resources led the charge today with BHP back knocking on the door of $40, and is now up more than 8% in FY26 relative to Comm Bank (CBA) which has fallen ~3%.