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Morning report

ETF Friday: Looking to small-cap ETFs for another leg higher in stocks

The ASX 200 closed up +0.6% on Thursday, a further 0.6% gain today, and it will post a fresh intra-day high. The rotation on the stock/sector level is currently chaotic, with yesterday's moves largely a reversal of Wednesday's, although the recovery by lithium names continues to gather bullish momentum.
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Morning report

What Matters Today: Can the Utilities Sector Extend its Recent Outperformance?

The ASX200 fell 0.6% on Wednesday, its largest decline in two months, as the market spent its 26th day rotating in a relatively tight 200-point range. However, while the index has been very calm for almost six weeks on the stock level, it's been a very different story with the return of tariff uncertainty and the ever-changing perceptions around the future path for interest rates, spiking volatility across stocks – it’s just been a case of rotation between sectors instead of between stocks and cash.
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Morning report

ETF Friday: Using ETFs to ride the resources rally

The ASX 200 finished unchanged on Thursday, but on the stock level, it was a very different story, with the materials sector surging over 3% while 8 of the mainboard 11 sectors retreated, including the financials, which fell 1.3%, a very different story to the last 18 months.
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what matters today Market Matters
Morning report

What Matters Today: Fund managers start to fire as the ASX tests all-time highs

The ASX200 enjoyed a strong session on Wednesday, briefly taking the market back above 8600 before drifting back slightly into the close. The miners led the gains from a points perspective, with the materials sector contributing almost 50% of the day's gain, led by BHP, which delivered 18% of the advance on its own. However, from a sheer performance perspective, the fund managers dominated the winners' enclosure, taking out the top 3 spots - more on these guys later.
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MM remains cautiously bullish toward the ASX200 through 2025
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IVV
MM remains cautiously bullish towards US stocks through 2025
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MM is cautiously bullish on iron ore ~$US98/MT
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IWM
MM is bullish towards small caps into Christmas
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VSO
MM is cautiously bullish on the VSO ETF through 2025
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MM is cautiously bullish on the SMLL ETF through 2025
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MM is cautiously bullish on the VISM ETF through 2025
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MM is cautiously bullish on the QSML ETF through 2025
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Latest Reports

Morning report

What Matters Today: Can the Utilities Sector Extend its Recent Outperformance?

The ASX200 fell 0.6% on Wednesday, its largest decline in two months, as the market spent its 26th day rotating in a relatively tight 200-point range. However, while the index has been very calm for almost six weeks on the stock level, it's been a very different story with the return of tariff uncertainty and the ever-changing perceptions around the future path for interest rates, spiking volatility across stocks – it’s just been a case of rotation between sectors instead of between stocks and cash.

what matters today Market Matters
Morning report

ETF Friday: Using ETFs to ride the resources rally

The ASX 200 finished unchanged on Thursday, but on the stock level, it was a very different story, with the materials sector surging over 3% while 8 of the mainboard 11 sectors retreated, including the financials, which fell 1.3%, a very different story to the last 18 months.

what matters today Market Matters
Morning report

What Matters Today: Fund managers start to fire as the ASX tests all-time highs

The ASX200 enjoyed a strong session on Wednesday, briefly taking the market back above 8600 before drifting back slightly into the close. The miners led the gains from a points perspective, with the materials sector contributing almost 50% of the day's gain, led by BHP, which delivered 18% of the advance on its own. However, from a sheer performance perspective, the fund managers dominated the winners' enclosure, taking out the top 3 spots - more on these guys later.

what matters today Market Matters
Morning report

Portfolio Positioning: MM is looking to “tweak” portfolios into FY26

The ASX200 has started July in subdued fashion, remaining unchanged after its first two trading sessions. As would be expected after a quiet start to the week and month, news was thin on the ground, but we did see some action starting to unfold on the stock level.

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