What Matters Today: How should investors tread through today’s market minefield?

The ASX200 plunged almost 300 points on Monday as global equity markets continued to panic that a recession was imminent for the US and the rest of the world would follow suit. Nobody felt the pain more than Japan following the BOJ’s rate hike last week; the Nikkei was down a staggering 12.4%, its worst day since “Black Monday” in 1987, wiping out all of this year’s gains in one fell swoop. We believe the unwinding of the “Carry Trade” has been the catalyst that has ignited the current volatility – more on this later. Market sentiment has turned on a sixpence as reduced liquidity collided with the perceived increased risk of an economic slowdown; cash has become the asset class of choice for many investors, i.e. if in doubt, get out! Everything from stocks, gold and Bitcoin, has sold as “risk off” ruled dominated over recent days.

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Afternoon report 08/07/2025 18:00

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Alerts 08/07/2025 09:54

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Morning report 08/07/2025 09:38

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Afternoon report 07/07/2025 16:43

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Morning report 07/07/2025 09:22

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Weekend report 05/07/2025 09:44

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Afternoon report 04/07/2025 17:03

The Match Out: ASX up ~1% for FY26, Resources find some love

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Morning report 04/07/2025 09:19

ETF Friday: Using ETFs to ride the resources rally

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Afternoon report 03/07/2025 17:05

The March Out: ASX flat, though plenty of fireworks under the hood

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Alerts 03/07/2025 10:01