Skip to Content
scroll

Looking for something? Use this search to find it.

Search results: Reports

Morning report

Looking for value in a “rich” market after the Fed cuts rates

This morning, the Fed delivered as expected, while the rhetoric led to volatility but ultimately a mixed close for stocks: • The Fed cut interest rates by 0.25% as expected and pencilled in 2 more cuts before Christmas. • However, looking ahead at the outlook for additional rate moves, Powell was cautious, saying the Fed was now in a “meeting-by-meeting situation.” • The vote was 11-1, with Governor Miran dissenting in favour of 0.5%; he will now be on Trump's Christmas card list. • Chair Jerome Powell pointed to growing signs of weakness in the labour market to explain why officials decided it was time to cut rates after holding them steady since December amid concerns over tariff-driven inflation.
Read more
what matters today Market Matters
Morning report

What Matters Today: Has CATL ended the Lithium recovery?

The ASX200 advanced +0.3% on Wednesday, but the performance was extremely polarised on the stock and sector levels. Less than 45% of the main board advanced, but when the “Big Four Banks” rally an average of more than +1.5%, the index will always be hard to suppress.
Read more
what matters today Market Matters
Morning report

Portfolio Positioning: September is delivering the “wobbles” right on cue

The ASX200 slipped another 0.5% on Tuesday, extending September's retreat to 1.9% as the often weak month follows the seasonality script to a tee. Banking shares led the index fall, with heavyweight CBA worst on ground, closing down 1.3%. Gold stocks continued to shine as the market goes “all in” on a Fed rate cut next week; elsewhere, other rate-sensitive names like the retailers and tech stocks continue to outperform.
Read more
what matters today Market Matters
Morning report

What Matters Today: Will OPEC continue to weigh on the energy sector?

OPEC+ has agreed in principle to raise production again next month, highlighting the alliance’s determination to expand supply despite a looming surplus. Crude prices are down more than 10% this year on rising output and weaker demand from a soft Chinese economy and uncertainty courtesy of Trump’s trade war, yet resilience in the market has spurred Saudi Arabia and Russia to keep pushing barrels back online.
Read more
what matters today Market Matters
Morning report

Macro Monday: Will the “Goldilocks Scenario” prevail for stocks?

U.S. job growth slowed sharply last month as unemployment climbed to its highest level since 2021, raising fears the labour market may be entering a deeper downturn. Hiring was once again led by health care, but outside that sector, total employment has fallen in three of the past four months.
Read more
what matters today Market Matters
Morning report

ETF Friday: Looking at ETFs for Defence exposure

The ASX 200 rebounded strongly on Thursday, closing up +1%. The banks led the gains, with the “Big 4” up an average of nearly +2%, while the retail and tech names played strong supporting roles.
Read more
what matters today Market Matters
more
MM is now neutral towards the ASX200 in the short term
Add To Hit List
IVV
MM remains neutral towards the S&P 500 in the short term
Add To Hit List
MM is neutral towards gold in the short term
Add To Hit List
AMC
MM is cautiously bullish towards AMC
Add To Hit List
QBE
MM likes QBE into weakness below $20
Add To Hit List
CCP
MM is cautiously bullish towards Credit Corp
Add To Hit List
TWE
MM is neutral towards TWE
Add To Hit List

Latest Reports

Morning report

What Matters Today: Is it time to fade the weakness in the global healthcare sector?

The ASX 200 slipped 0.1% on Monday as investors continued to “buy the dip”, allowing the market to recover from an initial 0.8% fall. The winners managed to outnumber the losers on the main board, but weakness in heavyweights CBA, BHP and CSL was enough to drag the index into negative territory, albeit just.

what matters today Market Matters
Morning report

Macro Monday: The Fed takes centre stage this week

The S&P 500 has surged more than 30% from its April lows, fuelled by expectations that the Fed will cut rates several times this year, with a 25-basis-point move widely seen as a certainty on Wednesday.

what matters today Market Matters
Morning report

What Matters Today: Has CATL ended the Lithium recovery?

The ASX200 advanced +0.3% on Wednesday, but the performance was extremely polarised on the stock and sector levels. Less than 45% of the main board advanced, but when the “Big Four Banks” rally an average of more than +1.5%, the index will always be hard to suppress.

what matters today Market Matters
Morning report

Portfolio Positioning: September is delivering the “wobbles” right on cue

The ASX200 slipped another 0.5% on Tuesday, extending September's retreat to 1.9% as the often weak month follows the seasonality script to a tee. Banking shares led the index fall, with heavyweight CBA worst on ground, closing down 1.3%. Gold stocks continued to shine as the market goes “all in” on a Fed rate cut next week; elsewhere, other rate-sensitive names like the retailers and tech stocks continue to outperform.

what matters today Market Matters
Morning report

What Matters Today: Will OPEC continue to weigh on the energy sector?

OPEC+ has agreed in principle to raise production again next month, highlighting the alliance’s determination to expand supply despite a looming surplus. Crude prices are down more than 10% this year on rising output and weaker demand from a soft Chinese economy and uncertainty courtesy of Trump’s trade war, yet resilience in the market has spurred Saudi Arabia and Russia to keep pushing barrels back online.

what matters today Market Matters
Morning report

Macro Monday: Will the “Goldilocks Scenario” prevail for stocks?

U.S. job growth slowed sharply last month as unemployment climbed to its highest level since 2021, raising fears the labour market may be entering a deeper downturn. Hiring was once again led by health care, but outside that sector, total employment has fallen in three of the past four months.

what matters today Market Matters
Morning report

ETF Friday: Looking at ETFs for Defence exposure

The ASX 200 rebounded strongly on Thursday, closing up +1%. The banks led the gains, with the “Big 4” up an average of nearly +2%, while the retail and tech names played strong supporting roles.

what matters today Market Matters
more
Back to top