Category: Technical Views

Technical Views

What the budget means for stocks

Technical Views 05/03/2020

Subscriber Questions – Corona virus, Hybrids and more

Technical Views 06/02/2020

Subscriber Questions – Gold and Coal stocks, AMP & MXT

Technical Views 30/01/2020

Subscriber Questions – Ethical Investing, NEA and WZR

ASX:PLS 23/01/2020

Subscriber Questions – Abacus, Hybrids & Lithium stocks

Technical Views 16/01/2020

2020 Outlook – Inflation & Resources

Technical Views 15/01/2020

2020 Outlook – Currency drivers for the year ahead

Technical Views 03/01/2020

Our call on inflation for the year ahead

ASX:BIN 28/11/2019

Subscriber Questions – WTC, BIN, CPU and more

Technical Views 27/11/2019

Outlook for US stocks, Copper and Hong Kong markets

LICs, LITs & ETFs 14/11/2019

Subscriber Questions – Amazon, JHG, CGC and more

Income Securities 31/10/2019

Subscriber Questions – Bitcoin, Tesla, Uber and Hybrids

Income Securities 24/10/2019

Subscriber Questions – CIA, DCG, XARO and more

Technical Views 22/10/2019

Where to next for the ASX, bond yield, the AUD and more

Technical Views 09/10/2019

Are bond yields still the key for equity markets?

Technical Views 02/10/2019

Where to be positioned in the current equity market environment

Technical Views 18/09/2019

Questions from Subscribers – Negative yields, Copper and Indian ETFs

Income Securities 17/09/2019

What does the sell-off in bonds mean for traditional income stocks?

Technical Views 12/09/2019

Calls for the week – NASDAQ, Aristocrat (ALL) and AMP

Technical Views 02/09/2019

Three areas of the market we are watching closely – and so should you!

ASX:FMG 16/08/2019

Questions from subscribers – Positioning & dive into resources

Technical Views 30/07/2019

How far can this market run?

Technical Views 24/07/2019

How does our interest rate view impact our market outlook?

International Markets 18/07/2019

Questions from subscribers – having a look at value in the US and Australian markets

Market Chatter 17/07/2019

Calls for the week – US Markets, Iron ore & SIG

Latest Reports

Afternoon report 24/04/2024

The Match Out: CPI dents equity rally ahead of ANZAC Day

Equities followed the US market higher this morning, also adding a little premium thanks to a handful of positive quarterly reports that were announced after the North American markets closed. That all took a back seat as inflation data printed late morning, CPI coming in hotter than expected which sent the market into a spin, falling ~0.6% at the time before finding some relief. In the end, the index closed little changed, a good result given the circumstances though largely thanks to support from the Big 4 banks.

Morning report 24/04/2024

Portfolio Positioning: Bonds fell, dragging stocks along for the ride, both are now basing in our opinion

Bond markets have struggled over recent weeks as inflation appeared increasingly “sticky,” but it hardly registers on the chart compared to their weakness through 2021/2 and mid-2023. We believe the local credit markets have come back to realistic levels as the RBA awaits further economic data to deliver clarity on the underlying strength and direction of the local economy. Traders have gone from being far too optimistic on rate cuts into Christmas to becoming almost pessimistic; the US futures markets have gone from pricing in three cuts to 1.77 cuts, or one definitely, and probably two.

Category: Technical Views

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Really bullish, there's more to go in the reflation rally

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