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Morning report

Portfolio Positioning: The Bull Market feels tired, for now

The ASX200 slipped 0.3% on Tuesday, with over 65% of the main board closing lower, led by the consumer discretionary and staples sectors. With reporting season behind us, the local market feels tired and lacklustre after its +26% rally from its panic “Liberation Day” April low.
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what matters today Market Matters
Morning report

What Matters Today: Can the Retail Sector keep powering ahead?

The ASX200 fell away after an ok first 30 minutes to end Monday, the first trading day of September, down 0.5%. The ASX started the new month on the wrong foot, dragged down by the big banks and major miners, while gold surged to a new all-time high following another post by Donald Trump - more on this later.
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what matters today Market Matters
Morning report

ETF Friday: Can ETFs offer good exposure to Rare Earths?

The ASX 200 advanced +0.2% on the penultimate trading day of August, taking its monthly gain to +2.7%. As we often say, there are “lies, more lies, and statistics,” and in this case, the average decline for August and September combined over the last decade before 2025 was around -3%. Interestingly, when August managed to close positively, it was followed by a poor September. Time will tell this year, but the market is feeling tired.
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what matters today Market Matters
Morning report

What Matters Today: Three switches which are worth investigating

The ASX200 finished up +0.3% on Wednesday after an initial dip into lunchtime, following hotter-than-expected inflation data, which cooled expectations for a September rate cut. The big miners drove the market along with selected earnings standouts, even as the chances of a rate cut next month fell towards 20%.
Read more
what matters today Market Matters
Morning report

What Matters Today: Things can get confusing in the Resources Sector

The ASX200 closed up just +0.1% on Monday, after the index surrendered substantial early gains and failed to close above the psychological 9000 level. Selling was most noticeable in the banks, with the financial sector ending the day down 1.2% with 6 of the main boards' 11 main sectors closing lower.
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what matters today Market Matters
Morning report

Macro Monday: Jerome Powell set to propel the ASX to new highs

Fed Chair Jerome Powell used his much-anticipated speech from Jackson Hole on Friday to signal that the US central bank is on track for an interest-rate cut in September, after holding its benchmark steady in the first eight months of the year. The market reaction was instantaneous, with Powell unleashing the biggest cross-market surge since April by striking a surprisingly dovish tone during his speech. The S&P 500 Index rebounded from a five-day slide, rising +1.5%; meanwhile, the rate/economically-sensitive Russell 2000 small-cap index surged almost 4%.
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what matters today Market Matters
Morning report

ETF Friday: Looking into the growing Buffer ETF market

The ASX 200 surged over 100 points on Thursday to close above the 9000 level for the first time, who would have thought back in April? All 11 major sectors closed higher as the bulls got the bit between their teeth, and sellers were very stock-specific.
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what matters today Market Matters
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MM is remains neutral towards the ASX200 in the short term
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NDQ
MM is neutral towards the NASDAQ in the short term
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WBC
MM is long and bullish WBC
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MGR
MM is long and bullish MGR
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APA
MM is long and cautiously bullish APA
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MM is bullish on the Magnificent Seven into Christmas
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XRO
MM is long and bullish XRO
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WTC
MM is long and bullish WTC
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CAR
MM is bullish towards CAR into Christmas
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Latest Reports

Morning report

Portfolio Positioning: The Bull Market feels tired, for now

The ASX200 slipped 0.3% on Tuesday, with over 65% of the main board closing lower, led by the consumer discretionary and staples sectors. With reporting season behind us, the local market feels tired and lacklustre after its +26% rally from its panic “Liberation Day” April low.

what matters today Market Matters
Morning report

What Matters Today: Can the Retail Sector keep powering ahead?

The ASX200 fell away after an ok first 30 minutes to end Monday, the first trading day of September, down 0.5%. The ASX started the new month on the wrong foot, dragged down by the big banks and major miners, while gold surged to a new all-time high following another post by Donald Trump - more on this later.

what matters today Market Matters
Morning report

ETF Friday: Can ETFs offer good exposure to Rare Earths?

The ASX 200 advanced +0.2% on the penultimate trading day of August, taking its monthly gain to +2.7%. As we often say, there are “lies, more lies, and statistics,” and in this case, the average decline for August and September combined over the last decade before 2025 was around -3%. Interestingly, when August managed to close positively, it was followed by a poor September. Time will tell this year, but the market is feeling tired.

what matters today Market Matters
Morning report

What Matters Today: Three switches which are worth investigating

The ASX200 finished up +0.3% on Wednesday after an initial dip into lunchtime, following hotter-than-expected inflation data, which cooled expectations for a September rate cut. The big miners drove the market along with selected earnings standouts, even as the chances of a rate cut next month fell towards 20%.

what matters today Market Matters
Morning report

Portfolio Positioning: All eyes switch to Nvidia tomorrow morning

The ASX200 retreated 0.4% on Tuesday, struggling from the get-go after Wall Street’s weakness on Monday night. Almost 60% of the market retreated, with losses concentrated in the materials and utilities sectors, although both were only down around 1%.

The Match Out Market Matters
Morning report

What Matters Today: Things can get confusing in the Resources Sector

The ASX200 closed up just +0.1% on Monday, after the index surrendered substantial early gains and failed to close above the psychological 9000 level. Selling was most noticeable in the banks, with the financial sector ending the day down 1.2% with 6 of the main boards' 11 main sectors closing lower.

what matters today Market Matters
Morning report

Macro Monday: Jerome Powell set to propel the ASX to new highs

Fed Chair Jerome Powell used his much-anticipated speech from Jackson Hole on Friday to signal that the US central bank is on track for an interest-rate cut in September, after holding its benchmark steady in the first eight months of the year. The market reaction was instantaneous, with Powell unleashing the biggest cross-market surge since April by striking a surprisingly dovish tone during his speech. The S&P 500 Index rebounded from a five-day slide, rising +1.5%; meanwhile, the rate/economically-sensitive Russell 2000 small-cap index surged almost 4%.

what matters today Market Matters
Morning report

ETF Friday: Looking into the growing Buffer ETF market

The ASX 200 surged over 100 points on Thursday to close above the 9000 level for the first time, who would have thought back in April? All 11 major sectors closed higher as the bulls got the bit between their teeth, and sellers were very stock-specific.

what matters today Market Matters
more
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