Trade Alerts - Active Growth Portfolio

The ASX200 was firm on Monday, shrugging off the conflict in the Middle East to close marginally higher, trading and closing above 9200 for the first time - not a good day for the bears! The index clawed back early losses as heavyweight miners rebounded from initial weakness to push firmly into positive territory. BHP led from the front, rallying over $2 from its early low to end the session up +1.4% at another all-time high, adding 14-points to the index on its own. By the close, the Materials and Energy Sector combined to add 67-points to the main board, offsetting the 55-point negative contribution from the financials as the story remained the same on the performance front.

Afternoon report 02/03/2026 17:33

The Match Out: ASX proves resilient in the face of Middle East flare up

The ASX was hit early on the Iran conflict, down ~1% before recovering as the day progressed to finish a couple of points higher – not a great day for the bears who sold early. US Futures were trading down 1% at the outset, and while they recovered ~0.20% throughout the session, the resilience by the ASX was impressive, underpinned by Gold, Energy & defensives.

Morning report 02/03/2026 09:26

Macro Monday: Markets wake up to Private credit and War turmoil

Weekend report 28/02/2026 09:16

Weekend Q&A: It’s time for the dust to settle post-reporting season

Last week was again volatile at the stock level as the local reporting season drew to a close, but the index forged ahead, absorbing what was thrown at it and closing up 1.3% at a new all-time high. The materials sector continued to do the heavy lifting, closing up +7.4%, ably supported by the consumer staples, which ended up 5%, while the retailers were a notable weak link with the consumer discretionary sector ending the week down 3.3%. With BHP surging more than $5, also closing at an all-time high on Friday, the market enjoyed a huge uplift from the “Big Australian” while beats trumped misses, which bodes well through 2026, although there were some standouts in both camps.

Afternoon report 27/02/2026 18:19

The Match Out: The ASX closes at another all-time high, within a whisker of 9200

ASX experienced a quiet Friday managing to firm into the close ending the week at another all-time high. But again, there was still plenty of volatility on the stock level as we approach the end of reporting season.

Morning report 27/02/2026 08:52

ETF Friday: Looking at Battery Metal ETFs as Zimbabwe bans lithium exports

The ASX 200 posted another all-time high on Thursday, closing up +0.5% after flirting with the psychological 9200 level in the morning. IT stocks led gains, with the sector surging +5.2% amid a broad-based rally that saw 7 of 11 sectors trade higher. Health care rebounded 1.6% following recent weakness, supported by a strong interim result from Ramsay Health Care. The miners again provided meaningful support, rising 1.0% and pushing to fresh highs as BHP extended its record run, trading above $58 for the first time - even after closing 50c below its intra-day high Australia’s biggest stock added more than 20 points to the index, or more than 40% of the day's gain.

Afternoon report 26/02/2026 17:21

The Match Out: Earnings & BHP propels ASX towards 9200

The ASX pushed to another record close, extending its February rally with a strong bounce back in tech on a positive read through from Nvidia’s result, and the vast majority of companies reporting better than hoped earnings.

Alerts 26/02/2026 10:10

Trade Alert – Active Growth Portfolio

We are amending the Active Growth Portfolio

Morning report 26/02/2026 11:56

What Matters Today: Is it time to tweak holdings in the beaten-up Software Sector?

The ASX 200 powered to a fresh all-time high on Wednesday, ending the session with triple-digit gains. In character with recent action on the stock/sector level, gains weren’t as broad-based as we would usually expect for such a barnstorming day, with more than 30% of the main board closing lower, along with the consumer services, defensive utilities and consumer discretionary sectors. It's starting to sound like a stuck record, but the miners performed the heavy lifting with BHP Group (BHP) contributing ~28% towards the day's gain - the “Big Australian” is on fire, adding another +3.2%, extending its surge so far in 2026 to +24%, and we’re less than two months in!