Category: Morning Report

Morning Report

Overseas Wednesday – International Equities & Global Macro Portfolio (WHC, LLOY LN, TTD US, IEM)

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Afternoon report 15/10/2025

The Match Out: ASX nudges 9000

The ASX rallied to finish near the 9000 level and within reach of all-time highs - the majority of gains driven by the major banks and miners as upbeat sentiment from a strong start to the U.S. earnings season spilled over into the local market. The Big Four led the charge on renewed optimism around credit growth, while gold miners benefited from another surge in bullion prices.

Morning report 15/10/2025

Portfolio Positioning: 4 turnaround opportunities in a hot market

The ASX200 experienced a choppy Tuesday before ultimately closing up +0.2% courtesy of another stellar session by the resources, with the materials sector +2.3% and energy sector +1.4% dragging a begrudging market higher.