What Matters Today: 3 Stocks MM Likes, & 3 We Don’t, as Middle East Conflict Escalates

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.

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Alerts 03/03/2026 09:58

Trade Alert – Active Growth Portfolio

We are making a change to the Active Growth Portfolio today

Morning report 03/03/2026 10:56

What Matters Today: 3 Stocks MM Likes, & 3 We Don’t, as Middle East Conflict Escalates

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

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Weekend report 28/02/2026 09:16

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

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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

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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!