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The Bottom Line

  • We remain bullish equities through 2026, including iron ore stocks. We continue to like BHP for growth and income, FMG for income. Vale looks attractive internationally, and we don’t see CIA as overly compelling at this stage.
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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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ASX200 Index
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Webinar Recording | Will NVIDIA Ignite or End the AI Trade?
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ASX200 Index
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Monthly Update: Portfolio performance and positioning during October
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