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A200
MM remains bullish towards the ASX200 around 8700
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IVV
MM remains bullish towards the S&P 500 around 7400
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B US
We are long & bullish towards Barrick $US47.00
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WIRE
MM is bullish towards copper around $US13,500/MT.
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WIRE
We are bullish towards the WIRE ETF around $24
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BHP
MM remains long & bullish towards BHP around $60
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SFR
MM remains long & bullish towards SFR around $18.50
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FCX US
We are long & bullish towards Freeport around $US64
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A1M
MM remains long & bullish A1M ~65c
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Latest Reports

Morning report

What Matters Today: Is Copper the New Oil — And Australia’s Lucky Break?

The ASX 200 delivered another disappointing performance on Monday falling 0.5%, failing to embrace another record breaking session by US equities on Friday night. The day was dominated by another painful downgrade by CSL Ltd (ASX: CSL) which saw the biotech hit 16%, its largest ever 1-day fall, contributing over 70% of the days decline - such was its dramatic fall that it overtook talk of tonight’s budget on many trading desks.

Morning report

Macro Monday: Earnings, not social media posts, ultimately drive stocks

Outside of the post-COVID rebound, corporate America has just delivered one of its strongest earnings seasons in more than a decade. Approximately 85% of S&P 500 companies beat expectations, with the Magnificent Seven posting profit growth well in excess of 50%, providing the engine room for the broader rally.

Weekend report

Weekend Q&A: The ASX continues to tread water while US tech stocks surge to new highs

The ASX200 experienced a choppy week, ultimately closing up +0.2% following Fridays triple-digit loss as tensions between the US and Iran took a turn for the worse. The local index was threatening to break out toward fresh highs on Thursday before yesterday’s -1.5% sell-off, leaving the market stuck in the 8600-9000 trading range where it’s now looked comfortable for more than a month. The rate-sensitive stocks continue to weigh on the ASX with retail and real estate continuing to drag the local index back despite the best efforts of the miners which saw the materials sector gain +4.3% through the week, with more set to come on Monday.

Morning report

ETF Friday: Four ASX ETFs that could attract the next wave of buying as investors look for value

The ASX200 delivered a second consecutive strong day, extending the weeks recovery from Tuesdays low to more than 3%. The gains were again spearheaded by the miners, on the back of stronger metal prices, with BHP Group (ASX:BHP) and Rio Tinto (ASX:RIO) on their own contributing 50% of the index’s move. The advance was more broad based than on Wednesday with over 70% of the main board closing higher.

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The ASX 200 delivered another disappointing performance on Monday falling 0.5%, failing to embrace another record breaking session by US equities on Friday night. The day was dominated by another painful downgrade by CSL Ltd (ASX: CSL) which saw the biotech hit 16%, its largest ever 1-day fall, contributing over 70% of the days decline – such was its dramatic fall that it overtook talk of tonight’s budget on many trading desks.

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