Trade Alerts – Active Growth & Emerging Companies Portfolios
We are making changes to the Active Growth & Emerging Companies Portfolios today.
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Webinar Recording: Are commodities entering a Supercycle?
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Thursday 11th September – Dow off -220pts, SPI off -20pts
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Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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MM remains bullish towards the ASX200 around 8850
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MM remains bullish towards the S&P 500 into 2027
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MM is now cautiously bearish towards crude oil
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MM is cautiously bullish towards the REMX below US$50.
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MM is cautiously bullish towards LYC around $12
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MM is neutral toward ILU ~$6
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MM is neutral ARU in the 15c region for now, but it is on our radar as a trading stock
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Latest Reports
Portfolio Positioning: Five & done for the RBA?
Yesterday brought us the Melbourne Cup and another 0.25% rate hike by the RBA, taking the cash rate to 4.85%, its highest level in 18 years. The hike was totally expected, but overall the rhetoric from Michele Bullock supported our view that rates will now be on hold well into 2027, with the next move more likely to be a cut.
The Match Out: RBA hikes rates, stocks move higher
The ASX ultimately finished Melbourne Cup Day higher, but it was was struggling into the RBA decision, trading down around ~40 points, before rallying after the Bank delivered the widely expected 25bp hike. The split 6-3 vote, together with a more balanced message from Governor
What Matters Today: Can Rare Earth stocks recover after the US Midterm Elections?
The ASX 200 fell away on Monday ahead of the RBA and US mid-terms, with the miners and banks, the main contributors to the index's 0.6% decline. The banks slipped despite Westpac (ASX: WBC) advancing +1% following its reasonable FY26 result, despite management warning the next 12–18 months of its UNITE transformation would be challenging - UNITE is WBC’s major, multi-year technology and operational transformation program, designed to simplify how the bank operates, reduce costs and improve customer experience.
The Match Out: ASX slips ahead of RBA decision as Westpac bucks Big Four weakness
Aussie shares finished lower as the market braces for another RBA rate hike whilst also digesting Friday’s sharp US tech sell-off, with weakness in banks, miners and supermarkets dragging the bourse down. A solid result from Westpac sparked divergence across the banking sector, with the remainder of the Big Four closing lower, while small caps and technology stocks showed relative resilience.
Macro Monday: Here come the RBA & Mid-terms, as if it wasn’t volatile enough!
The US Tech Sector came under further pressure last week with aggressive pullbacks from the likes of Intel (-24%), Google (-13%), Palantir (-6%), Netflix (-6%), and Meta (-3%) weighing on the indices and general market sentiment. The issue last week wasn’t bond yields, but the latest earnings season exposing the growing cash-flow cost of the AI boom.
Weekend Q&A: The “AI Trade” unwinds into the US mid-terms
The ASX 200 finished up +1.3% last week, and +1.4% for October, an impressive performance considering the volatility on overseas markets around the AI Trade. The miners bounced well, although it's going to be a tough start on Monday, while the banks also enjoyed a solid week, with ANZ, our preferred member of the “Big Four”, making a new all-time high. However, consumer-facing stocks remained under pressure, with the consumer staples (-5.1%) and consumer discretionary (-2.4%) sectors weighing on performance.
The Match Out: ASX higher but loses most of it’s early gains, finished up ~1.3% in October
It was shaping up to be a very strong finish to October for the ASX early today, with the index up almost 1% and briefly pushing back toward 9,000 for the first time since early September. Unfortunately, the strength didn’t last. The ASX steadily gave back most of its gains through the afternoon as weakness in global technology stocks, resources and selected growth names weighed, eventually closing ~80 points below the early session highs.
Trade Alerts – Active Growth & Income Portfolios
We are making changes to our Active Growth and Active Income Portfolios today.
What Matters Today: Three sectors where not all boats are rising/sinking as one
Firstly, we have a new data provider now feeding the Market Matters website, with the cut over completed overnight. Further enhancements to come in coming months, which will tie in our expanded data set with some interesting tools to better analysis the market as a whole and improve the navigation around the site.
Relevant suggested news and content from the site
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Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
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Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
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Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
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The ASX 200 fell away on Monday ahead of the RBA and US mid-terms, with the miners and banks, the main contributors to the index’s 0.6% decline. The banks slipped despite Westpac (ASX: WBC) advancing +1% following its reasonable FY26 result, despite management warning the next 12–18 months of its UNITE transformation would be challenging – UNITE is WBC’s major, multi-year technology and operational transformation program, designed to simplify how the bank operates, reduce costs and improve customer experience.
