20/01/2026 23:22

Portfolio Amendments – Core ETF Portfolio

We are reducing Australian equities and increasing fixed income

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23/12/2025 09:15

First Up

The ASX 200 surged to a 5-week high on Monday, closing up +0.9% as the traditional lack of selling during the festive season was met with fairly aggressive buying across the miners, who spent much of the day jockeying for position on the leaderboard. Interestingly, even as gold and silver surged to new all-time highs and copper flirted with its equivalent milestone, it was the uranium names that won this particular race:

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12/09/2025 09:33

BetaShares ASX200 ETF (A200) $148.11

We like the Australian market moving into 2026, which is in line with our bullish equities outlook, especially because of its significant resource weight and high correlation to China, whose economy we believe is turning the corner.

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13/06/2025 09:50

BetaShares ASX200 ETF (A200) $143.57

The A200 is our preferred proxy for exposure to Australian equities, and a number of dual listed NZ names. This large ETF is very cost-effective, with an annual cost of 0.04%, while it has tracked its benchmark, the Solactive Australia 200 Index, within 0.2% over the last 1, 3, and 5 years.

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24/02/2025 09:37

ASX200 Index

The ASX200 is set to make fresh February lows this morning, around the 8230 level, following broad-based losses on US bourses, where traders demonstrated no interest in going home long ahead of Trump's next move.

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19/02/2025 09:35

The ASX200

The ASX200 fell 0.66%, with losses compounded by the RBA’s less-dovish or arguably hawkish commentary after the rate cut. Weakness was noticeable in the rate-sensitive banks and retail stocks, with CBA, NAB, and WBC contributing more than 60% of the main boards' fall.

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17/02/2025 09:15

ASX200 Index

The ASX200 is set to open back around 8500 this morning after posting new highs last Thursday and Friday, although in both cases, the intra-day selling following early strength caught our attention.

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10/02/2025 09:19

ASX200 Index

The day-to-day volatility has been increasing lately, which is not unusual on the stock level through reporting season, but ~100-point index swings are. However, with Trump in power, further “fun & games” appear highly likely, but this condition brings opportunity for the prepared.

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03/02/2025 09:16

ASX200 Index

 The risk of a retaliatory trade war could rock richly valued global stock markets but it shouldn’t come as a major surprise to subscribers – remember our outlook/mantra for 2025: We are looking for the ASX to advance in a “3-steps forward, 2-back fashion” through 2025 with buying the dip as our preferred course of action.

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25/09/2024 09:11

First Up

On Tuesday, the ASX200 delivered a perfect example of how investing is far more about stock/sector performance than the underlying index, which attracts too much attention.

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