Pre-Market Pulse 15th March – Persistent Inflation figures put the brakes on bull run
Equities sold off overnight as data showing inflation is running hotter-than-expected and signs that the consumer is pulling back weighed on investor sentiment.
Pre-Market Pulse 14th March – Tech stocks drift lower on pressure from rising yields
Tech stocks drifted lower overnight under the pressure of rising bond yields due to hotter than expected inflation numbers in the previous session increased concerns around Thursdays PPI numbers
Balanced Portfolio Recommendation: TRIM 1/3 (+50%) Liontown Resources (LTR)
Trim 1/3 of Liontown for 50% profit
Balanced Portfolio Update: Increase Price target Treasury Wine Estate (TWE)
The Chinese foreign ministry has begun drafting the removal of tarriffs on Australian wine, reopening Treasury Wines largest market for their flagship brand, Penfolds
Pre-Market Pulse 13th March – Investors ignore hot inflation numbers and buy the dip in tech
Investors ignored a hotter-than-expected inflation and twisted the narrative to “the consumer is resilient“ and bought the dip in tech stocks.
Pre-Market Pulse 12th March – Tech bulls continue to take profit ahead of Inflation data
Tech stocks drifted lower overnight as investors took some profits ahead of US CPI data Tuesday night which will be key in shaping the Federal Reserves next move on interest rates
Pre-Market Pulse 11th March –Investors try to put “positive spin” on payrolls numbers as profit taking emerges
Stocks initially stretched the record-breaking run early in the session Friday, before profit taking emerged, while U.S. Treasury yields dipped despite investors and pundits scraping through the numbers to find a positive spin
Pre-Market Pulse 8th March –Nasdaq index Market Cap Exceeds value of US Economy Amid Tech Rally
Stocks (once again) moved higher overnight, with the S&P 500 and Nasdaq both hitting intraday record highs with support from technology and growth stocks.
Balanced Portfolio Recommendation: Switch 1.5% Duxton Water (D2O) to Elders Limited (ELD)
The emergence of La Niña will bring wetter conditions to country Australia
Pre-Market Pulse 7th March – Investors only hear what they want to hear as Powell delivers more of the same
The rally in tech returned after Federal Reserve Chair Jerome Powell reiterated that interest rate cuts were coming later in the year, a statement that has been repeated ad nauseum for over a month now, but investors treated as “new” news
Balanced Portfolio Recommendation: Switch 4% Mineral Resources (MIN) to BHP (BHP)
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Pre-Market Pulse 6th March – Tech Bulls cash out some profits before Powell and Payrolls
Equities as investors eased bullish bets on big tech just a day ahead of Federal Reserve chairman Jerome Powell testimony before Congress that could provide potential fresh clues on monetary policy.