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Morning report

What Matters Today: Will the RBNZ reinvigorate the “yield” trade?

The ASX200 slipped 0.1% on a quiet Wednesday, which saw some initial morning weakness before buyers returned, taking the index back towards unchanged. Outside of Wesfarmers (WES) -7.5 points and James Hardie (JHX) +5.7 points, none of the main board added or retracted more than 2 points from the index.
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Morning report

Portfolio Positioning: The US Government remains shut, but markets are calm

The ASX200 peeled away 0.3% on Tuesday, the first “real” day of trading this week, although losses weren’t overly broad-based, with 40% of the main board closing higher. While the retailers led the decline, it was noticeable to see some profit-taking wash through many pockets of the market as the US government lockdown drags on, even some gold names closed lower, despite the precious metal posting fresh highs.
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what matters today Market Matters
Morning report

Macro Monday on Tuesday: Volatility is slowly rising as we head into October

As we head into October, volatility has started to brew beneath the surface. In the US, volatility on the stock level is testing multi-year highs, and locally, it wasn’t that long ago that we saw the most volatile reporting season in recent memory. And in the last 24-hours, with the infamous October less than one week old, we’ve started to see big moves across stock and commodity markets.
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what matters today Market Matters
Morning report

ETF Friday: Looking at 3 of the Top 10 purchased ETFs

The ASX 200 surged +1.1% on the second day of October, enjoying its best session in six weeks, as the market appeared to enjoy fresh funds flowing into the major stocks and sectors. Gains took the index back within striking distance of its all-time high as the influential financials and miners lifted the broad market, with 8 of 11 major local sectors closing higher, with energy stocks, real estate plays and health care also notching gains of more than 1% each.
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Morning report

What Matters Today: Reviewing the ASX200’s top 3 Performers year-to-date

After a choppy session, the ASX200 closed slightly lower on the first day of October, with BHP Group (BHP) shaving 17 points off the index, which ultimately slipped just three points. The market seesawed through the day as investors weighed reports of a halt to BHP’s China-bound iron ore shipments alongside concerns over a potential U.S. government shutdown.
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what matters today Market Matters
Morning report

What Matters Today: Three AI stocks Taking on the “Magnificent Seven”

The ASX 200 put in a stellar performance on the penultimate day of September, advancing by +0.9% and reducing the month's decline to 1.2% with just today remaining. Gains weren't overly broad-based, with less than 60% of the main board closing higher, but when the “Big Four Banks” advance on average more than 1.8% the index is almost guaranteed to rally, and when it's supported by the influential healthcare names, and a rampant gold sector, gains become magnified ultimately delivering the best day since September the 4th.
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what matters today Market Matters
Morning report

Macro Monday: Will October deliver its traditional volatility?

The timing is striking: October is just days away, and the U.S. faces yet another potential government shutdown. If it occurs, key releases such as next Friday’s September jobs report would be delayed. Historically, shutdowns tend to inject short-term volatility but rarely have a lasting market impact, as they are often averted at the last minute or resolved quickly, a fitting backdrop for October’s reputation for turbulence.
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MM is now bullish towards the ASX200 in the short term
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IVV
MM remains neutral towards the S&P 500 short-term
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IXJ
MM is neutral towards the IXJ ETF
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MM is cautiously bullish towards the FUEL ETF
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IXI
MM is neutral towards the IXI ETF
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Latest Reports

Morning report

What Matters Today: Will the RBNZ reinvigorate the “yield” trade?

The ASX200 slipped 0.1% on a quiet Wednesday, which saw some initial morning weakness before buyers returned, taking the index back towards unchanged. Outside of Wesfarmers (WES) -7.5 points and James Hardie (JHX) +5.7 points, none of the main board added or retracted more than 2 points from the index.

what matters today Market Matters
Morning report

Portfolio Positioning: The US Government remains shut, but markets are calm

The ASX200 peeled away 0.3% on Tuesday, the first “real” day of trading this week, although losses weren’t overly broad-based, with 40% of the main board closing higher. While the retailers led the decline, it was noticeable to see some profit-taking wash through many pockets of the market as the US government lockdown drags on, even some gold names closed lower, despite the precious metal posting fresh highs.

what matters today Market Matters
Morning report

Macro Monday on Tuesday: Volatility is slowly rising as we head into October

As we head into October, volatility has started to brew beneath the surface. In the US, volatility on the stock level is testing multi-year highs, and locally, it wasn’t that long ago that we saw the most volatile reporting season in recent memory. And in the last 24-hours, with the infamous October less than one week old, we’ve started to see big moves across stock and commodity markets.

what matters today Market Matters
Morning report

ETF Friday: Looking at 3 of the Top 10 purchased ETFs

The ASX 200 surged +1.1% on the second day of October, enjoying its best session in six weeks, as the market appeared to enjoy fresh funds flowing into the major stocks and sectors. Gains took the index back within striking distance of its all-time high as the influential financials and miners lifted the broad market, with 8 of 11 major local sectors closing higher, with energy stocks, real estate plays and health care also notching gains of more than 1% each.

what matters today Market Matters
Morning report

What Matters Today: Reviewing the ASX200’s top 3 Performers year-to-date

After a choppy session, the ASX200 closed slightly lower on the first day of October, with BHP Group (BHP) shaving 17 points off the index, which ultimately slipped just three points. The market seesawed through the day as investors weighed reports of a halt to BHP’s China-bound iron ore shipments alongside concerns over a potential U.S. government shutdown.

what matters today Market Matters
Morning report

What Matters Today: Three AI stocks Taking on the “Magnificent Seven”

The ASX 200 put in a stellar performance on the penultimate day of September, advancing by +0.9% and reducing the month's decline to 1.2% with just today remaining. Gains weren't overly broad-based, with less than 60% of the main board closing higher, but when the “Big Four Banks” advance on average more than 1.8% the index is almost guaranteed to rally, and when it's supported by the influential healthcare names, and a rampant gold sector, gains become magnified ultimately delivering the best day since September the 4th.

what matters today Market Matters
Morning report

Macro Monday: Will October deliver its traditional volatility?

The timing is striking: October is just days away, and the U.S. faces yet another potential government shutdown. If it occurs, key releases such as next Friday’s September jobs report would be delayed. Historically, shutdowns tend to inject short-term volatility but rarely have a lasting market impact, as they are often averted at the last minute or resolved quickly, a fitting backdrop for October’s reputation for turbulence.

what matters today Market Matters
Morning report

ETF Friday: ETFs for commodities exposure as the sector surges higher

The ASX 200 closed up +0.1% on Thursday, but it was a very polarised performance under the market's hood, with 8 of the main 11 sectors retreating, with some standout performances across the resources space required to hold the index in positive territory.

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