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The Bottom Line

While we don’t believe the Yen Carry Trade unwind is the main driver of the ASX at present, it is a contributing factor, and it’s telling us to be ready to increase risk in the coming weeks. The banks and tech stocks are an option for those prepared to adopt a contrarian stance, noting we’ve recently bought Westpac (WBC) for yield, but are being more patient from a growth perspective.

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Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
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Wednesday 10th September – Dow up +196pts, SPI down -4pts
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ASX 200 Sectors – August Carry Trade Unwind (red) & Recovery to Christmas (blue) – Source: Bloomberg
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Bank of Japan Overnight Call Rate
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Pulse Check Webinar: Portfolio positioning post the Budget
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