Skip to Content
scroll

Looking for something? Use this search to find it.

Search results: Reports

Morning report

ETF Friday: 5 ETFs on our radar as volatility picks up in commodities

The ASX 200 recovered from early losses to close marginally higher on Thursday as “buy the dip”  again prevailed. At its worst, the index was down over 40-points before reversing higher in the late morning with the miners and energy names improving throughout the day, ultimately lifting the market into positive territory. Energy stocks rallied more than +3% after US sanctions on Russian oil lifted crude prices, aided by the Woodside gas deal, which provided a springboard for the sector's biggest company.
Read more
what matters today Market Matters
Morning report

What Matters Today: Is AI the new Gold Rush or the Next Dot-Com bubble?

The ASX200 fell -0.7% on Wednesday, with volatility resurfacing in a session that saw stocks falling alongside gold and cryptocurrencies. . It was a day in which assets favoured by retail momentum traders bore the worst losses, among them precious metals, crypto and companies in the artificial-intelligence space.
Read more
what matters today Market Matters
Morning report

Portfolio Positioning: Gold & silver get hammered in one brutal session

The ASX200 continued to advance in a “three steps forward, two back” fashion on Tuesday, posting a new all-time high before fading into the close. Gains were broad-based, with over 60% of the main board rising and 10 out of the 11 main sectors, with only the defensive facing consumer staples slipping lower.
Read more
what matters today Market Matters
Morning report

What Matters Today: Revisiting the Insurance stocks after a 10% correction

The ASX 200 recovered stoically from early weakness to finish up +0.4% on Monday, supported by the banks and insurers, while the resources names experienced a rare day in the “naughty corner”. Commonwealth Bank (CBA) surged more than 2% to $172.70, leading the “Big Four” higher and helping the financials sector to its highest-ever close at a combined value of almost $950 billion.
Read more
what matters today Market Matters
Morning report

Macro Monday: US regional banks unsettle the bull market; can Trump save the day?

The start of the U.S. earnings season has revealed a potential fault line in the market’s strong rally and lofty valuations, with rising risks from aggressive lending at some regional banks. The small caps have been on song recently, but the regional banks have called into question their strong run after turning lower year-to-date.
Read more
what matters today Market Matters
Morning report

ETF Friday: Looking at 5 ETFs for a Santa Rally

The ASX 200 enjoyed a surprisingly strong Thursday, after a lacklustre start to the day. Aggressive buying pushed the market above 9100 for the first time before surrendering some of the day's gains through the afternoon to close up +0.9%.
Read more
what matters today Market Matters
Morning report

Macro Monday: Will another US-China trade stoush create opportunities, or a big problem?

The game of chicken is back on between the US and China, just in time to deliver some seasonal October volatility. Chinese President Xi Jinping has drawn a clear red line in a bid to stem new US export controls, threatening to reignite a tit-for-tat trade spiral with Donald Trump just weeks before a planned meeting between the leaders of the world’s biggest economies.
Read more
what matters today Market Matters
more
MM remains bullish towards the ASX200 into 2026
Add To Hit List
SLX
MM remains bullish SLX ~$8.40
Add To Hit List
IVV
MM remains neutral towards the S&P 500 short-term
Add To Hit List
MM remains long & bullish BX US
Add To Hit List
GDX
MM is bullish towards the GDX ETF medium-term
Add To Hit List
MM is bullish towards the US-traded SIL ETF medium-term
Add To Hit List
MM is bullish towards the WIRE ETF medium and long-term
Add To Hit List
MM is cautiously bullish towards the FUEL ETF
Add To Hit List
MM is bullish on the URNM ETF medium term
Add To Hit List

Latest Reports

Morning report

What Matters Today: Is AI the new Gold Rush or the Next Dot-Com bubble?

The ASX200 fell -0.7% on Wednesday, with volatility resurfacing in a session that saw stocks falling alongside gold and cryptocurrencies. . It was a day in which assets favoured by retail momentum traders bore the worst losses, among them precious metals, crypto and companies in the artificial-intelligence space.

what matters today Market Matters
Morning report

Portfolio Positioning: Gold & silver get hammered in one brutal session

The ASX200 continued to advance in a “three steps forward, two back” fashion on Tuesday, posting a new all-time high before fading into the close. Gains were broad-based, with over 60% of the main board rising and 10 out of the 11 main sectors, with only the defensive facing consumer staples slipping lower.

what matters today Market Matters
Morning report

What Matters Today: Revisiting the Insurance stocks after a 10% correction

The ASX 200 recovered stoically from early weakness to finish up +0.4% on Monday, supported by the banks and insurers, while the resources names experienced a rare day in the “naughty corner”. Commonwealth Bank (CBA) surged more than 2% to $172.70, leading the “Big Four” higher and helping the financials sector to its highest-ever close at a combined value of almost $950 billion.

what matters today Market Matters
Morning report

Macro Monday: US regional banks unsettle the bull market; can Trump save the day?

The start of the U.S. earnings season has revealed a potential fault line in the market’s strong rally and lofty valuations, with rising risks from aggressive lending at some regional banks. The small caps have been on song recently, but the regional banks have called into question their strong run after turning lower year-to-date.

what matters today Market Matters
Morning report

ETF Friday: Looking at 5 ETFs for a Santa Rally

The ASX 200 enjoyed a surprisingly strong Thursday, after a lacklustre start to the day. Aggressive buying pushed the market above 9100 for the first time before surrendering some of the day's gains through the afternoon to close up +0.9%.

what matters today Market Matters
Morning report

Macro Monday: Will another US-China trade stoush create opportunities, or a big problem?

The game of chicken is back on between the US and China, just in time to deliver some seasonal October volatility. Chinese President Xi Jinping has drawn a clear red line in a bid to stem new US export controls, threatening to reignite a tit-for-tat trade spiral with Donald Trump just weeks before a planned meeting between the leaders of the world’s biggest economies.

what matters today Market Matters
more
Back to top