The Weekend Q&A: The RBA tries but fails to unsettle the ASX

The ASX200 experienced an eventful week which included surprise rate hikes by both the RBA and Bank of Canada yet the local market ended the week down just -0.3% however it was a far more interesting week under the hood of the market as the aggressive moves by central banks plus accompanying hawkish rhetoric changed investors sentiment on the stock and sector level:

Winners: New Hope Corp (NHC) +12.7%, Whitehaven Coal (WHC) +8.7%, Pilbara Minerals (PLS) +6.3%, Fortescue Metals (FMG) +5.6%, RIO Tinto (RIO) +4%, IGO Ltd (IGO) and BHP Group (BHP) +3.4%.
Losers: SEEK Ltd (SEK) -8.4%, Lovisa Holdings (LOV) -7.3%, Stockland Group (SGP) -6.6%, Altium (ALU) -5.8%, Corporate Travel (CTD) -5.4%, Harvey Norman (HVN) -4.5%, REA Group (REA) -4.5%, Technology One (TNE) -4.1% and Newcrest Mining (NCM) -4%.

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Firstly, from James, Shawn & the MM Team, we wish you a happy and safe festive season. Many thanks for being a wonderful group of members, and your ongoing support throughout the year. It's been a year of two halves for the ASX and MM in many ways, but we’re finishing on the right foot across all portfolios. In todays note, we’ll run through portfolio performance, in a lighter style Christmas Eve report. A reminder, if you are considering investment options in 2026, all Market Matters Portfolios are now open for investment, via Market Matters Invest Direct, including the International Equities Portfolio which has had a stellar year, up over 25%. We will continue to work hard in 2026, building on a solid 2025.

Afternoon report 23/12/2025 16:43

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Morning report 23/12/2025 09:18

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Afternoon report 22/12/2025 16:46

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Morning report 22/12/2025 09:26

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Weekend report 20/12/2025 09:11

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Afternoon report 19/12/2025 16:21

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Afternoon report 18/12/2025 17:25

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