LIC/LIT vs ETF Market Cap by Category (year-end) - Source: Bloomberg

04/09/2026

LIC/LIT vs ETF Market Cap by Category (year-end) – Source: Bloomberg

Latest Reports

Morning report 02/10/2026

ETF Friday: 3 ETFs for yield away from Private Credit

The ASX 200 was walloped ~2% on the first day of October, registering its biggest daily fall in over six months on broad based selling which saw over 90% of the main board close lower. The selling was compounded by the index breaking to fresh 4-month lows, triggering momentum and trend following systems sell to more, erasing close to $60bn from the index in the process. We believe the aggressive nature of yesterday’s decline came down to three reasons.

Afternoon report 01/10/2026

The Match Out: ASX gets hit, falls to 3-month low as global bond yields push higher

Today's move was effectively the mirror image of yesterday with the ASX back to its lowest level since June. The market rallied almost 1% yesterday on softer CPI and hopes that the RBA may be close to the end of its tightening cycle, but bond yields reversed higher overnight and quickly put that trade under pressure.