SUMMARY Rate cut hopes see a “Great Rotation” from Big Tech to Big Industrials. Rate cut hopes see a rotation to Small Industrials as well. Investment Banks killing it with results. The Trump Trades are all good for the markets. Resources leave Australia at the back of the pack. A look at Australia’s Industrials. Education Corner – MACD…
DRO got interesting really quickly.
Is the market getting more random?
Small Caps in the US firing.
Back on The Call today.
ASX 200 cruised to another 59-point gain up around 0.7% as once again, banks and industrials took their cue from US records. Slight sell-off on the close. CBA pushed up another 0.8%, with NAB up 1.0% and the Big Bank Basket hitting new record highs of $229.72 (+0.9%). MQG had a better day with the…
SUMMARY AD8 fades from a strong open yesterday. Stalling momentum in big tech is holding the stock back. No change. The lacklustre performance in commodities continues, gold the only sector doing well. Selling CIA today. WDS and KAR have a modest day. Up 0.2% and 0.5%. Oil down 1.6% overnight. No change. SFR is hit…
US equities rose overnight supported by stronger-than-expected retail sales data which reinforced the view the Fed is approaching its easing cycle. The Dow Jones hit an all-time closing high for a second consecutive session, rising 743 points (+1.85%) its strongest performance since June 2023. The S&P 500 rose 0.64% to 5,667, its 38th record high…
SUMMARY It's what people don't know that moves share prices. You won't predict anything by looking at history. Grab a Gin & Tonic, shut your eyes, and imagine. Think outside the box. What will be different in 10 years, 20 years time? And what does that mean for what stocks? USING YOUR IMAGINATION It’s what…
ABB – Welcome home!
Adding LSF as a quick and easy long exposure.
DRO – Take some profits.
APM -5% upside to deal completion.
