Alpha Portfolio Recommendation: Relative Value Play – SELL GEAR & BBUS
given the recent strength in Tech stocks in the US and the failure of the ASX200 at record high of 7630 for the 4th time in 3 years
Pre-Market Pulse 31st January – Big Tech beat analysts expectations, but not the markets
Stocks were mixed leading into Mega Cap earnings from Microsoft and Google which were released after the bell as continued strength in the labour market relieved pressure on the Fed to bring forward rate cuts
Balanced Portfolio Recommendation: Buy Incitec Pivot (IPL)
Incitec Pivot Limited (IPL) is a manufacturer and distributor of industrial explosives, industrial chemicals and fertilisers to the agriculture and mining industries.
Pre-Market Pulse 30th January – Magnificent 7 flex muscles ahead of earnings and Fed
Stocks climbed overnight as investors added to bullish bets on tech ahead of earnings from several mega-cap tech companies, with key macro-economic events including Federal Reserve policy-setting meeting and monthly jobs report due later this week
Pre-Market Pulse 29th January – Disappointing Intel results end S&P500’s record run
Stocks fell away from record highs Friday, ending their five-day record run, though still ended the week in positive even as Intel’s slump left a dent in big tech.
Market Calendar 29th Jan – 2nd Feb 2024
Anticipating next week’s US company earnings updates & economic figures.
Stay informed on the latest financial updates and trends.
Bulls vs. Bears: Tech Earnings Tumult & Trump’s Turmoil
In this episode of “Bulls vs. Bears,” we dive into the thriving US tech stock market and dissect the latest US company earnings. Joining David Koch, Kai Chen provides insights on Ausbiz’s “The Call”. Mark shares his expertise on risk management. We also spotlight Jonathan’s impressive trade with Yancoal, yielding a notable 18% return in just a month. The episode rounds off with a comprehensive review of the trading week, covering stocks, bonds, commodities, and FX markets, offering listeners a deep dive into the current financial landscape.
Pre-Market Pulse 26th January – Rate cut hopes take another hit as US GDP posts stronger than expected growth
Stocks closed at record levels for the fifth-straight session Thursday as investors mulled mostly upbeat corporate earnings
Quarterly Updates: Mineral Resources (MIN) & Resmed (RMD)
We have seen Mineral Resources share price drop over the past month due to decreasing Spodumene Concentrate prices in China. Despite this drop we believe at current prices, this presents a good opportunity.
Pre-Market Pulse 25th January – New highs again as Investor selective hearing fuels misguided optimism
Stocks continued their record run Wednesday, as a surge Netflix underpinned an ongoing melt up in tech
Balanced Portfolio Recommendation: SELL take profit Yancoal (YAL)
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Pre-Market Pulse 24th January – Rally continues on tech strength
The S&P 500 closed at a new all-time high for the third-straight session Tuesday as bullish bets on tech continued to power stocks.