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Morning report

What Matters Today: Are property stocks set to rise as Auction Clearance rates hit a 1-year high?

The ASX200 was trading down almost 1% at midday on Monday before buyers returned, trimming over half of the morning's losses. The song remains the same, with buyers of weakness emerging, and again, banks led the way, e.g. Commonwealth Bank (CBA) +1%, and Westpac (WBC) +0.6%. Considering the geopolitical backdrop, Monday's 0.4% pullback was a stoic performance, which, in our opinion, illustrates that many investors, across the whole spectrum, have been caught underweight in stocks following the market's aggressive post “Liberation Day” V-shaped recovery.
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what matters today Market Matters
Morning report

What Matters Today: Middle East uncertainty outweighs two Fed cuts in 2025

Wednesday saw the ASX200 close down 0.1% after rotating in another tight 0.4% range as the market remains in its “Middle East Conflict” holding pattern. The losers slightly beat the winners, with only two stocks moving by over 5%, illustrating the lacklustre nature of the day. At the sector level, weakness in the resources sector more than offset gains in tech, which we will examine later today
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what matters today Market Matters
Morning report

What Matters Today: Is it too late to buy the Energy Sector?

The ASX200 surprised many on Monday, managing to eke out a small gain even after the Dow tumbled over 760 points on Friday night, although it helped that US futures bounced ~0.5% during our trading session. It certainly hasn’t taken long for the Middle East conflict to join other recent geopolitical & macroeconomic events in being ignored by stocks, as fears of missing out on further strength remain a greater concern to many fund managers.
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what matters today Market Matters
Morning report

Macro Monday: Tensions in the Middle set to dominate markets in June

In the past, last week's outbreak of hostilities between Israel and Iran was the kind of geopolitical flashpoint that might have triggered a full-blown market meltdown. Yet, so far, in a year where crises have come in waves, primarily courtesy of Trump 2.0, traders from London to New York have opted to hold their breath rather than flee en masse.
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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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USD
MM is bearish on the $US medium to longer term
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MM bullish towards Cu medium/long term
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MM is bullish on the GEAR ETF over the coming months
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MM is bullish on the GGUS ETF over the coming months
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MM is bullish on the LNAS ETF over the coming months
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MM is bullish the UPV ETF over the coming months
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Drexion MSCI Emerging Markets Bull 3x ETF (EDC US)
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Latest Reports

Morning report

What Matters Today: Are property stocks set to rise as Auction Clearance rates hit a 1-year high?

The ASX200 was trading down almost 1% at midday on Monday before buyers returned, trimming over half of the morning's losses. The song remains the same, with buyers of weakness emerging, and again, banks led the way, e.g. Commonwealth Bank (CBA) +1%, and Westpac (WBC) +0.6%. Considering the geopolitical backdrop, Monday's 0.4% pullback was a stoic performance, which, in our opinion, illustrates that many investors, across the whole spectrum, have been caught underweight in stocks following the market's aggressive post “Liberation Day” V-shaped recovery.

what matters today Market Matters
Morning report

What Matters Today: Using ETFs to Hedge or Short Stock Markets

The ASX 200 slipped another 0.1% on Thursday, with the song remaining the same on the stock & sector level. CBA scaled new highs, trading through $183, while weakness in the large-cap iron ore miners was enough to ensure the index closed mildly lower.

what matters today Market Matters
Morning report

What Matters Today: Middle East uncertainty outweighs two Fed cuts in 2025

Wednesday saw the ASX200 close down 0.1% after rotating in another tight 0.4% range as the market remains in its “Middle East Conflict” holding pattern. The losers slightly beat the winners, with only two stocks moving by over 5%, illustrating the lacklustre nature of the day. At the sector level, weakness in the resources sector more than offset gains in tech, which we will examine later today

what matters today Market Matters
Morning report

What Matters Today: Is it too late to buy the Energy Sector?

The ASX200 surprised many on Monday, managing to eke out a small gain even after the Dow tumbled over 760 points on Friday night, although it helped that US futures bounced ~0.5% during our trading session. It certainly hasn’t taken long for the Middle East conflict to join other recent geopolitical & macroeconomic events in being ignored by stocks, as fears of missing out on further strength remain a greater concern to many fund managers.

what matters today Market Matters
Morning report

Macro Monday: Tensions in the Middle set to dominate markets in June

In the past, last week's outbreak of hostilities between Israel and Iran was the kind of geopolitical flashpoint that might have triggered a full-blown market meltdown. Yet, so far, in a year where crises have come in waves, primarily courtesy of Trump 2.0, traders from London to New York have opted to hold their breath rather than flee en masse.

what matters today Market Matters
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