Insights

ASX 200 rose nearly 3% during the past month, setting another record high above 9000 points. The year-on-year gain is about 11%, including the impact of ‘Liberation Day’ which now seemed a minor distraction. Most ASX listed companies have reported FY25 numbers during the month. Companies missing earnings expectations have been punished, even if the miss

Another strong month in financial markets. The ASX 200 improved nearly 2%, following the lead from the USA, with the S&P 500 up about 3% resetting record highs. In the US, technology stocks have fuelled record market growth in recent months as investors focus on the AI expansion. So far, around 80% of S&P 500

June was another eventful month, particularly from a geopolitical perspective. Offshore, we witnessed an escalation of conflict in the Middle East, followed by a recent ceasefire. Investors appear more circumspect in their approach to the daily news flow, including the prospect of a significant war. During June, the S&P500 rallied about 3%. Domestically, the ASX

During the month, the ASX has risen about 3.5%, reversing much of the weakness following the US tariff’s announcement and the daily barrage of policy decisions from the Trump administration. Tariff uncertainty continues to create confusion globally and is delaying many business decisions until more clarity is achieved. Company executives are increasingly expressing concern, as

It may surprise many that the ASX finished slightly up for the month, following the drop subsequent to the Trump inspired “Liberty Day” tariff announcements. ASX200 (1-Month) The US market has also rebounded from recent lows, but is still down year-to-date. S&P500 (1-month) Volatility remains a feature of the share market, as erratic US tariff

During the month, the ASX dropped about 3%, following the lead of the US with the S&P500 down 4.5%. However, the market has rallied off its low point for the month, down 8.2% at the time. Leading the drop in the US the mega-cap technology companies traded lower following a strong prior period. The NASDAQ

During the month, the All Ordinaries index fell about 2.5%. Considering many stocks are trading ex-dividend, the market has been fairly stable. ASX 200 chart (1-month) The US market was down about 0.95% over the same period. Taking such a short-term snapshot of the market can be problematic. A longer-term view is far more constructive

We hope you enjoyed a relaxing break and you are looking forward to a successful year ahead. During the month of January, the ASX rose 3%. The market continued to oscillate on daily news items, mainly relating to the US reporting season which is currently underway. While high interest rates and cost of living pressures

Firstly, we would like to wish our readers all the best for Christmas and a very happy and prosperous 2025. The ASX has returned approximately 15% in 2024 YTD, when combining price and dividends. Whilst this return is strong, it is certainly not unusual. In fact, over the past 150 years the ASX has returned