07/04/2025 09:58

Active Growth Portfolio – Amendments

We are making two changes to the Growth Portfolio this morning.

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20/03/2025 09:54

BHP Group (BHP) $39.56

BHP Group unified its share structure in January 2022, simplifying its corporate structure by consolidating its dual-listed company on the Australian Securities Exchange (ASX). Shareholders of BHP Plc (UK-listed) received BHP Limited (ASX) shares at a 1:1 exchange ratio.

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20/03/2025 09:53

BHP vs RIO

First off this morning, we’ve considered whether MM still prefers BHP Group (BHP) over RIO Tinto (RIO) as talk around the potential end to RIO’s dual listing gathers momentum – so far in 2025, RIO is up +1.8%, and BHP group (BHP) +0.2% while both have also paid healthy dividends.

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18/03/2025 09:10

BHP Group Ltd (BHP) $39.58

BHP has rotated around the $40 area for over six months while yielding ~5% fully franked; their most recent 50c dividend will hit investors' accounts later this month. The “Big Australian” is a relatively conservative play on improved Chinese growth and commodity prices, both of which we like moving forward.

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18/02/2025 17:10

BHP Group (BHP) $40.97

BHP +0.42%: Delivered an in-line result, and as we often see in the resources space, limited surprises given the company released their December quarter update less than a month ago which led to a muted response from the market today. 

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11/02/2025 09:34

BHP Group (BHP) $40.09

BHP, the “Big Australian,” has been a laggard on the ASX and compared to Chinese stocks. The main reason is the much-discussed outlook for iron ore, with significant production coming online later this year. BHP is due to report next week, so we can expect some volatility, but bar any surprises, we believe its share price will be driven by commodity prices and forecasts

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03/02/2025 09:24

Shawn’s Trading Ideas

Trade ideas are provided as a guide only. Market Matters is not investing in these ideas as we do our other suite of portfolios available here. If trades are updated through the week, these updates will be advised in the morning note and will be flagged as an alert on the home page of the website. Separate emails or SMS messages will not be sent for Shawns Trade Ideas. The ideas are General in nature only.

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21/01/2025 16:46

BHP Group (BHP) $40.61

BHP +0.92% released a solid quarterly on a day where miners were already enjoying positive sentiment after the absence of tariffs imposed on China following the start of Donald Trump's presidency.

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15/11/2024 09:55

BHP Group Ltd (BHP) $40.01

BHP is a world-quality diversified miner that is relatively low beta in the sector. This fits with a more cautious approach as questions are raised around China into 2025.

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08/11/2024 09:16

BHP Group (BHP) $42.99

BHP has been consolidating its surge higher after China's aggressive stimulus announcements in September. Following Trump's triumph (which has a ring to it), Beijing is expected to announce further stimulatory measures this month.

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