The Trade Desk (TTD US)

17/08/2026

Latest Reports

Morning report 26/10/2026

Macro Monday: Should we be reweighting our portfolios in earnest?

Relative sector performance is very often cyclical, depending on different factors such as bond yields and global economic growth. It may not feel like it, but the ASX 200 Financials and Materials sectors have delivered comparable gains since COVID, rising ~60% and ~50%, respectively, but they’ve followed very different paths.

Weekend report 24/10/2026

Weekend Q&A: We need a weekend after the last few days!

The ASX 200 finished a volatile week, especially at the stock and sector level, with an 8% drop in the materials sector dragging down the broader market by just 0.1% despite almost 60% of the main boards closing higher. However, when we see heavyweight miners South32 (-11%), Sandfire (-10%), BHP Group (-8%), and RIO Tinto (-6%), it was always going to be tough for the index to advance.