JTrader Daily: Tuesdays best set ups!
JTrader Daily: Best set ups for Tuesday 1st April 2025!
APZ, BBT, BMN, COG, CRS
March 2025
Closing Bell 31st March: ASX weaker as inflation data comes in higher in USA
The Australian sharemarket is tracking toward its third-largest daily decline of 2025, amid fears that a new wave of US tariffs could spark a global economic downturn. The S&P/ASX 200 fell 1.6% (125 points) to 7857, wiping out approximately $35 billion in market value. The All Ordinaries dropped 1.5%, with all 11 sectors in the red—led by heavy losses in the mining sector.
Alpha Recommendation: Sell – Take Profit Gold Road (GOR)
Gold Road is a mid-tier Australian gold producer and explorer with a Tier 1 mine and exploration projects across Western Australia, South Australia and Queensland covering more than 14,000 square kilometres.
Gold Road owns 50% of the world-class Gruyere gold mine, which was developed in joint venture with Gold Fields Ltd and produced first gold in June 2019.
Pre-Market Pulse 31st March – Hotter than expected Inflation data derail’s Fed’s “goldilocks” scenario
Stocks had their 3rd broadest sell off of the year, with the fall sealing the worst week for 2025 after widely-watched inflation data came in slightly hotter than expected, denting hopes of the Fed’s “goldilocks” scenario of sooner rate cuts as investors wrestle with ongoing trade tariff uncertainty.
JTrader Daily: Mondays best set ups!
JTrader Daily: Best set ups for Monday 31st March 2025!
BC8, GTK, PTN, STK, TCG
Bulls vs Bears EP61: The Trump headline vortex has investors missing the big picture
“Bulls vs Bears,” provides a comprehensive overview of current market trends, economic developments.
Effective Risk Management in Stocks: Strategies for Success
Risk management is a crucial aspect of investing in the stock market, as it helps protect your investments from potential losses and ensures that you achieve your financial goals. In this article, we will explore several key strategies for managing risk in stocks, including stop losses, active management, trimming, re-entry strategies, alerts, OCO orders, averaging, and dollar-cost averaging.
Closing Bell 28th March: ASX steady to end week. Tech weaker while Miners rally
Australian shares seesawed on Friday as caution prevailed amid escalating trade tensions driven by former US President Donald Trump’s tariff threats. The S&P/ASX 200 was flat at 7970.9 near 2.15pm AEDT, up just 1.9 points. The All Ordinaries also remained steady, with six of the 11 sectors higher, led by consumer staples and utilities.
Pre-Market Pulse 28th March – Trump continues to dent investor sentiment as Automakers hit by tariffs
Stocks fell again overnight as sentiment was hurt by the Trump administration’s announcement to impose tariffs on automobile imports just ahead of key inflation data.
JTrader Daily: Fridays best set ups!
JTrader Daily: Best set ups for Friday 28th March 2025!
GHY, PRN, QUB, REG, SHL
Closing Bell 27th March: Data Centre stocks fall. XJO weaker ending recent winning streak
The Australian sharemarket fell on Thursday afternoon, ending a multi-day winning streak as renewed concerns over US trade policy weighed on sentiment. The S&P/ASX 200 declined 0.6% or 45.8 points to 7953.2 by 2pm, while the All Ordinaries slipped 0.7%. Technology stocks led losses, with seven of 11 sectors in the red.
Pre-Market Pulse 27th March – Chip Stocks hit as Microsoft walks away from more Datacenter leases
Stocks gave up ground overnight as tariff concerns weighed down the broader market and chip stocks were hit on Investor concerns around Microsoft walking away from data center leases