Category: Morning Report

Morning Report

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

Morning Report 24/02/2020

Subscribers questions (NST, ABP, BBOZ, MYR, PBW US, WHC, MQG, BOQ, XARO, TWE, SKI, ILU, COI, HUO)

Morning Report 21/02/2020

Are Healthcare stocks bracing for a correction? (MSFT US, FMG, WTC, CSL, RHC, COH, PNV, AVH)

Morning Report 20/02/2020

Does MM see any opportunities amongst the “dogs” of the last week (CWY, AAPL US, BEN, TAH, NHC, SXL,VCX)

Morning Report 19/02/2020

Overseas Wednesday – International Equities & Global Macro ETF Portfolios (CBA, BEN, GDX US, PDL, BBOZ, GOLD US, SH US, SLVP US, TBF US, BBG)

Morning Report 18/02/2020

Ethical investing is gaining momentum (JIN, PME, WHC, TSLA US, SGR, COKE US, CWY)

Morning Report 17/02/2020

Subscribers questions (BEN, BOQ, CGF, SIQ, NABHA, MBLHB, EXL, WHC, AGL, 5GN, A2M, SM1, OVH, WEB)

Morning Report 14/02/2020

3 stocks to buy if coronavirus panic resurfaces (GMG, TWE, 700 HK, A2M, SGM, FMG)

Morning Report 13/02/2020

The IT sector led us up but its having a mixed time at present (CBA, WBC, AAPL US, XRO, ALU, APX)

Morning Report 12/02/2020

Overseas Wednesday – International Equities & Global Macro ETF Portfolios (COH, SUN, CBA, SIQ, A2M, BBOZ, BAC US, SH US, GDX US, QID US, TBF US)

Morning Report 11/02/2020

What & when should we buy the 25% plunge in oil (STO, BPT, WPL, BLD, EVN)

Morning Report 10/02/2020

Subscribers questions (IGO, BTH, BUB, NABHA, UCM, FLT, WEB, ALK, NCK, IFN, SSM, ERA, ISX, WZR, JBH, MFG)

Morning Report 07/02/2020

The Real Estate Sector looks to have a little more juice in the tank (AAPL US, CBA, GMG, SCG, DXS, MGR, SGP)

Morning Report 06/02/2020

What now MM has gone “very long”? (AAPL US, BBOZ, CBA, PDL, RIO, EHL, GDX US, BIN, JPM US, TBF US)

Morning Report 05/02/2020

Overseas Wednesday – International Equities & Global Macro ETF Portfolios (CBA, WBC, MLCO US, HLS, A2M, NCM, EVN, BABA US, GOLD US, GDX US, TBF US)

Morning Report 04/02/2020

Fiscal stimulus & its implications (A2M, BKW, FMG, BGA)

Morning Report 03/02/2020

Subscribers questions (PPE, BKL, EVN, CDE US,RIO, AMP)

Morning Report 31/01/2020

Should we “dump” the disappointing Australian gold sector? (NEA, GDX US, NCM, EVN, RRL, NST, GOR)

Morning Report 30/01/2020

Will the best performers keep running? (EML, CSL, ELD, ANN, VOC)

Morning Report 29/01/2020

Overseas Wednesday – International Equities & Global Macro ETF Portfolios (CGC, FMG, A2M, OZL, ILU, PGH, NCM, EVN, MC FP, GOLD US)

Morning Report 28/01/2020

Subscribers questions (MXWO, ETHI, NEA, CSR, JHX, FOR, AUDS, ILU, WZR, TBF US, WSA, DCG, RCR, API, CBA, DBA US)

Morning Report 24/01/2020

Is reporting season providing any bargains? – (BPT, RMD, QAN, CIM, DOW, NHF, APE)

Morning Report 23/01/2020

Should we be backing the “BOJO” horse? (WOW, RMD, A2M, IRE, VUK, JHG, PDL, BVS)

Morning Report 22/01/2020

Overseas Wednesday – International Equities & Global Macro ETF Portfolios (BLD, SFR, IEM US, 700 HK) 700 HK

Morning Report 21/01/2020

Are insurance stocks simply too hard? (BPT, BHP, SUN, IAG, QBE, NHF, MPL, SDF)

Latest Reports

Afternoon report 17/04/2025

The Match Out: ASX strong as energy bounces back, commodity stocks impress on quarterlies

A bullish session after a decent hit to U.S markets overnight, particularly the tech sector which was -3.9% weaker amid further U.S tariff and policy intervention. It was a slow and steady move up over the day, opening flat but climbing ~5-10 points hour after hour.

Morning report 17/04/2025

What Matters Today: Did MM turn neutral towards Gold too early?

The ASX 200 performed well on Wednesday, considering US NASDAQ Futures were down over 2% by 4pm AEST, courtesy of poor news from both sides of the Atlantic before the respective bourses even opened. Global Tech stocks sank on a one-two of bad news for tech goliaths Nvidia and ASML, the last thing the embattled semiconductor sector needed.