CommSec Market Update

No deal has been reached following weekend talks between the US and Iran, keeping uncertainty elevated. Six weeks into the conflict, conditions along a key global shipping route are expected to deteriorate further, so what impact will this have on markets?

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

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The local market snapped its three-day winning streak with a cautious 0.1% dip today, as investors braced for weekend US-Iran peace talks. Despite the minor pullback, the ASX rallied 4.4% across this holiday-shortened week leading to its strongest performance in over three years - recouping a massive portion of its March losses. Financials and Materials led the charge, while Energy slumped 5% as ceasefire hopes weighed on oil prices. Telix Pharmaceuticals soared 7% on positive FDA news, while Fortescue slipped 1.3%. All eyes now pivot to tonight’s US inflation data, with expectations of a tick higher to 3%, as well as US-Iran peace talks over the weekend. 

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Oil prices remain volatile as investors question the effectiveness of a two-week ceasefire. News of key weekend talks has also filtered through with attention now turning to how Wall Street reacted and what lies ahead for the Aussie share market.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market has steadied after two days of strong gains, with energy stocks rebounding on higher oil prices while technology shares retreated. The ASX 200 remains up around 5.7% over the past five days, recovering much of March's losses. Investors are closely watching developments in the Middle East conflict and upcoming US inflation data, which could influence market direction in the coming days.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Stock markets surged after a ceasefire agreement between the US and Iran, while oil tumbled on expectations the Strait of Hormuz will reopen soon. Back home, the ASX is set to slip after yesterday’s surge.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market jumped 2.6% today, its best day in about a year, after the US and Iran agreed to a two-week ceasefire. Energy stocks led losses with Woodside down 10.5% as oil prices plunged 17%. Technology stocks rebounded strongly, up over 7%, while gold miners surged as the precious metal gained 5%. Defensive sectors like utilities and consumer staples underperformed as war concerns eased.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

US markets pared losses as the deadline on Donald Trump’s ultimatum to Iran draws closer. The President made further extraordinary threats, prompting the White House to deny the potential use of nuclear weapons, while Aussies are expected to feel the pinch beyond petrol prices soon enough.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Local shares ignored brewing geopolitical tensions today, with the index surging 1.7%. Despite a looming 10:00 AM deadline for President Trump’s threatened strikes on Iranian infrastructure, all 11 sectors finished higher in a broad-based relief rally. Tech was the standout performer, leaping 4% while retail also saw explosive moves; Guzman y Gomez skyrocketed 18.5% on strong quarterly sales, while Domino’s bounced 7%. Bank of Queensland jumped 7% after offloading its equipment financing book to Challenger, signaling a potential $300 million return to shareholders. Investors now shift their focus to tonight's US trade and Friday's crucial March inflation data.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

US markets moved higher as the deadline looms on Donald Trump’s latest ultimatum for Iran to open a vital route for global energy supplies. Attention is also turning to oil prices and what lies ahead for the Aussie share market after the Easter long weekend.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Aussie shares tumbled on Thursday as President Trump's hawkish speech on Iran rattled global markets, reversing Wednesday's strong gains. The ASX 200 fell sharply, with energy stocks initially rising on oil price spikes before reversing. Defensive sectors like consumer staples and utilities outperformed as investors sought safety amid escalating geopolitical tensions. Markets will be closed for the Easter long weekend, with the US market reopening Monday, setting up a potentially volatile Tuesday session for Australian investors.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Markets rose on optimism that the war could soon come to an end, lifting risk appetite and pushing most commodities and the Australian dollar higher. Attention is also turning to the latest market acronym, HALO, but what’s behind it?

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

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The Australian share market staged a dramatic rebound on Wednesday, surging over 2% in its strongest session in almost a year as optimism grew around potential de-escalation in the Iran conflict. The S&P/ASX 200 climbed to a two-week high, with gold miners leading the charge after a brutal March, while tech stocks and materials also rebounded strongly. The rally followed comments from US President Trump suggesting the conflict could end within weeks, sparking a 3% surge on Wall Street overnight. Investors also shrugged off concerns about potential fuel restrictions ahead of the Easter break, with most sectors advancing and only utilities in the red.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Markets have surged on hopes the war could soon end, with encouraging signs emerging from both Donald Trump and Iran. It marks a positive end to what has otherwise been a brutal month for investors.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

While the index clawed back from morning lows following reports of potential de-escalation in the Middle East, it wasn't enough to mask a shocker of a month for the ASX. March saw the benchmark plunge nearly 8%, marking its steepest monthly decline since June 2022. Energy was the runaway winner, surging 20% on record oil disruptions, while Materials and Gold miners faced their worst sell-offs in over a decade. Domestic news added to the heavy mood, with consumer confidence hitting a 50-year record low as petrol prices breached $2.50 per litre. Meanwhile, the RBA announced a landmark ban on most card surcharges starting October, and ARN Media shares cratered 17% following a high-profile legal claim from Jackie O.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is expected to move higher despite a softer lead from Wall Street. Oil prices pared gains after a G7 pledge to stabilise energy markets, while attention is also turning to why the “Magnificent Seven” stocks aren’t so magnificent this year.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market fell sharply today, hitting a four-year low for the month as global uncertainty weighed heavily on investor sentiment. Energy stocks rallied on soaring oil prices, while banks and tech stocks led the decline. With one day left in March, the ASX 200 is on track for its worst monthly performance since June 2022. Investors remain focused on Middle East tensions and await further economic data from the US and RBA minutes.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The conflict in the Middle East has entered its fifth week, with the weekend’s developments set to shape markets in the days ahead. The Aussie market is expected to open lower following recent weakness, while key economic data out of Australia this week will also be in focus.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market edged lower on Friday as investors remained cautious amid ongoing Middle East tensions, with energy stocks outperforming and technology shares under pressure. The ASX 200 is on track for its first weekly gain in four weeks, though still facing its worst monthly performance since June 2022. Market sentiment was influenced by delayed US military action against Iran and fluctuating oil prices, while sectors showed a split performance over the week.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

After nearly four weeks of fighting in the Middle East, uncertainty continues to surround proposals for a peace plan, pushing oil prices higher. Locally, the Aussie market is expected to open in the red, following losses on Wall Street.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market closed little changed today as investors weighed conflicting signals from the US and Iran over a potential ceasefire. Energy stocks gained momentum from rebounding oil prices, while tech shares slipped. With three trading days left in March, the ASX 200 remains down around 7% for the month, with only energy and utilities in positive territory. Key dividend announcements from BHP, Woodside Energy, and others added some market activity, but broader sentiment remains cautious amid ongoing Middle East tensions and shifting expectations for US interest rates.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day’s market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to rise at the open on hopes of a ceasefire in Iran, with improving sentiment helping lift global markets. In the US and Europe, stocks and bonds climbed as oil prices fell, with investors keeping the recent March pullback in perspective.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Australian share market delivered its best day in six weeks, surging 1.9% as cooler-than-expected inflation data eased rate hike expectations. Energy stocks fell sharply amid reports of potential US-Iran negotiations, while materials and mining stocks led the charge. BHP and Rio Tinto posted strong gains, with Rio benefiting from $2 billion in government subsidies. The gold sub-sector rebounded 8%, though still down 25% this month. All sectors finished higher except energy and investors now await Trump’s speech tomorrow morning for further geopolitical cues.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day’s market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to open higher after choppy trading across overseas markets, with investors also turning their attention to key inflation data out of Australia today. On Wall Street, markets were mixed as Iran again denied talks, keeping geopolitical uncertainty in focus.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

A long-awaited reprieve arrived today, with the local market snapping a three-session losing streak after President Trump postponed strikes on Iranian energy assets. While the index surged early on, gains faded to 0.4% by the close as skepticism grew over conflicting reports of peace talks. Despite the bounce, the market remains down nearly 9% this month after briefly entering correction territory yesterday. Miners provided the heavy lifting with a 3% jump, offsetting a weak Financials sector. Energy stocks proved resilient; after an initial slump, the sector recovered as Brent crude climbed back above $103 a barrel. Meanwhile, Myer shares retreated after a 17% profit drop overshadowed record Black Friday sales. All eyes now shift to tomorrow's crucial February inflation data.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to rebound as hopes grow of a resolution to the conflict in Iran. Oil has plunged back below US$100 a barrel, while attention is also turning to gold, with strong demand driving queues outside bullion stores.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market tumbled to a 10-month low as escalating US-Iran tensions sparked a global sell-off. The ASX 200 briefly entered correction territory, dragged down by a 2.4% fall in the materials sector, while energy stocks bucked the trend with a 1.3% gain. Miners including BHP, Rio Tinto and Fortescue posted double-digit losses this month, and gold stocks plunged 32% from record highs. The financial sector also slipped, weighed by the major banks. Investors remain on edge ahead of key inflation data and further geopolitical developments.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Fluid, volatile and uncertain — the Middle East conflict is set to dominate financial markets again this week. The Aussie share market is set to fall following a sell-off in US markets, while oil has climbed to its highest level in nearly four years.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie market hit a four-month low today, dropping 0.8% to conclude its third consecutive week of declines. It has now shed over 8% in March as the conflict near Iran enters its 20th day, sparking fears of the worst monthly performance in years. While Healthcare and Energy offered defensive cover, Financials and Materials led a late-session slide into a "sea of red." The month's stark divide continues: Energy is up 16% on high oil prices, while Materials has plunged 19%. Retailer Premier Investments mirrored the volatility, jumping 8.5% on results before finishing down 4.5%. With oil near $107, focus shifts to next Wednesday's inflation data for May rate hike clues.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Escalating attacks in the Persian Gulf have caused long-term damage to major energy facilities, fuelling volatility across oil and natural gas markets. At the same time, investors have moved away from traditional safe havens, with gold and silver facing a sell-off. So how will the Aussie share market respond as we round out a choppy week?

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market tumbled today, dragged lower by global uncertainty and Middle East tensions, with the ASX 200 falling to its lowest level in months. Energy was the sole bright spot, surging as oil prices jumped to near 12-year highs. Investors also digested a stronger-than-expected jobs report, which raised the likelihood of further rate hikes from the RBA. With central bank meetings continuing worldwide, volatility remains elevated.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is expected to plunge at the open after oil prices spike once again. In the US, the Federal Reserve kept rates on hold, while markets fell following hotter-than-expected producer prices.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market has posted modest gains for a second consecutive session, with most sectors advancing as investors await key US Federal Reserve interest rate decision and Australian jobs data. Energy stocks rebounded strongly, while tech shares remain under pressure despite today's gains. The market's recovery comes after hitting three-month lows earlier this week amid escalating Middle East tensions and rising oil prices.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to edge higher as overseas markets rally, with Wall Street gaining ahead of the Federal Reserve’s interest rate decision. Meanwhile, markets remain focused on developments in the Middle East, where crude oil has once again climbed above US$103 a barrel.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie market broke a three-day slide, lifting 0.4% even as the Reserve Bank raised interest rates to 4.1%. In a narrow 5-4 split decision, Governor Michelle Bullock cited persistent domestic inflation as the primary catalyst. While the hike was widely anticipated, the non-unanimous vote triggered a relief rally in Financials and Property stocks, though gains cooled after Bullock warned that a May hike remains "live." Gold miners dominated the winners, with Pantoro Gold soaring 12% following a broker upgrade. The Energy sector retreated as oil prices dipped toward $101 a barrel, while Temple & Webster slumped 8% amid broader retail weakness.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to rise after closing lower for three straight sessions, with a rate decision from the Reserve Bank of Australia due later today. Meanwhile, on Wall Street, markets rebounded led by technology stocks, while oil retreated after Iran allowed some ships to pass through the Strait of Hormuz.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie share market fell for a third straight session today, weighed down by mining stocks and broader market jitters amid escalating Middle East tensions. Energy was a rare bright spot, lifted by rising oil prices, while materials and financials struggled. With the RBA meeting tomorrow, investors are weighing the risk of another rate hike as inflation concerns grow. China's economic data offered some relief, though property remains weak. Dividends are also in focus as many stocks trade ex-dividend.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Another sell-off is expected when the Aussie share market opens on Monday, extending the recent weakness. It’s a big week for interest-rate decisions in Australia, the US and around the globe, while investors are also watching the latest developments in oil supply.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Aussie market closed out a turbulent week with a muted session on Friday as investors took a breather after a volatile week dominated by Middle East tensions. The ASX 200 ended down 0.1%, with the materials sector dragged lower by a 6% fall in gold miners, while financials gained 1% ahead of next week's RBA interest rate decision. Northern Star plummeted 18% after cutting production guidance, and BHP fell amid an ongoing iron ore contract dispute with China. Energy stocks were the week's sole gainers, up 2.5%, as the broader market heads for its first monthly loss in three months.

Laura Besarati is a Market Analyst at CommSec. Each episode, she breaks down the day's market movements and explains what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

Oil markets remain in focus with prices above US$100 a barrel as attacks on oil tankers in the Middle East ramp up. Stocks were in the red across the US and Europe, and after losses on the Aussie market yesterday the ASX looks set to extend the slide. Meanwhile, US bond yields also soared as inflation fears further dent rate-cut expectations.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The Australian share market fell sharply today, as geopolitical tensions in the Middle East rattled investors, with the ASX 200 dropping 1.3%. Energy stocks gained strongly on surging oil prices, while tech and real estate sectors led the broader market decline. Investors are also bracing for a potential RBA rate hike next week, adding to market uncertainty. Key company updates included Collins Foods' European expansion and Alcoa's broker upgrade, while Liontown fell despite strong revenue growth.

Laura Besarati is a Market Analyst at CommSec. Each episode, she breaks down the day's market movements and explains what the numbers really mean.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

See omnystudio.com/listener for privacy information.

The ASX is set to fall after US markets slipped overnight. Oil prices also jumped despite an agreement to release reserves, while US inflation edged higher with more increases expected in the months ahead.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

The content in this podcast is prepared, approved and distributed in Australia by Commonwealth Securities Limited ABN 60 067 254 399 AFSL 238814. The information does not take into account your objectives, financial situation or needs. Consider the appropriateness of the information before acting and if necessary, seek appropriate professional advice.

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The Australian share market posted modest gains today, with banks and miners leading the charge as investors weighed RBA rate hike expectations and Middle East tensions. The ASX 200 climbed around 0.6%, recovering some of Monday's losses, though sectors like tech and healthcare lagged. Energy stocks showed volatility amid fluctuating oil prices, while gold miners gained modestly. Investors remain cautious, closely watching geopolitical developments and upcoming inflation data from the US.

Laura Besarati is a Market Analyst at CommSec. Each episode, she breaks down the day's market movements and explains what the numbers really mean.

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The ASX is set to rise at the open as oil prices sink, providing some relief for markets. On Wall Street, markets moved higher after Donald Trump said the war could soon end, while gold leapt and base metals rallied as the US dollar paused its recent surge.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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Local shares staged a relief rally today, reclaiming ground after yesterday's bruising 2.9% sell-off. Sentiment shifted following comments from President Trump suggesting the Middle East conflict could conclude "very soon," cooling the panic that recently gripped global markets. While the index faded from its morning peaks, it remained firmly in the green as oil prices retreated below $90 a barrel. The Energy sector, yesterday's lone winner, reversed course to lead the declines, with Woodside and Santos sliding as supply fears eased. In contrast, Materials and Financials powered the rebound. BHP snapped a five-day losing streak, while cancer diagnostic firm Telix Pharmaceuticals soared 8% on positive Phase 3 trial results. However, gold miner Pantoro plummeted 22% after a guidance downgrade overshadowed a revenue jump.

Laura Besarati is a Market Analyst at CommSec. Each episode, she breaks down the day's market movements and explains what the numbers really mean.

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The ASX is set to rebound on Tuesday after overseas markets steadied overnight. In commodities, Brent crude briefly hit its highest level since 2022 before falling sharply, while a stronger US dollar weighed on other commodity prices.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Australian share market tumbled to its lowest point since December, extending its worst day in nearly a year as Middle East tensions escalated. Energy was the sole gainer, rising 2% amid oil prices surging past $100 a barrel, while every other sector recorded steep losses. Investors braced for prolonged conflict impacts, including higher inflation and economic uncertainty, as the VIX volatility index hit its highest level since April last year.

Laura Besarati is a Market Analyst at CommSec. Each episode, she breaks down the day's market movements and explains what the numbers really mean.

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The ASX is set to dive as oil prices spike amid escalating conflict in Iran, while a disappointing US jobs report also weighed on markets. Meanwhile, metals and mineral prices surged as tensions in the Middle East intensified.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Aussie market endured a bruising week, on track for its sharpest weekly decline since early 2025. While Energy stocks offered some protection - buoyed by a 20% surge in oil prices this week - the broader market succumbed to fears of an inflationary shock. Materials and Gold miners were heavily sold off today as the US dollar strengthened, while Uranium miner Deep Yellow plunged over 12% after delaying a key project decision in Namibia. Amid the sea of red, Tech stocks emerged as rare winners. WiseTech spearheaded a relief rally, leaping 11% as opportunistic investors rotated back into growth names that had been previously battered by selling pressure. All eyes now shift to tonight’s critical US non-farm payrolls and next week’s US inflation data for the next directional cue.

Laura Besarati is a Market Analyst at CommSec. Each episode, she break's down the day's market movements and explains what the numbers really mean.

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The ASX is set to tumble as escalating conflict in Iran sends oil prices higher. Elsewhere, US bonds sold off for a fourth straight session as doubts grow over the timing of rate cuts, while Wall Street also fell amid reports of new chipmaker restrictions.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Australian share market rebounded on Thursday, recovering roughly half of the previous session's losses as investors shrugged off geopolitical tensions and bought back into oversold stocks. Technology led the gains with a strong four percent rise, while energy stocks recovered despite earlier weakness. The positive lead came from Wall Street, where major US indices rose on signs of economic resilience. Investors are now looking ahead to US jobs data and monitoring ongoing developments in the Middle East.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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The Aussie market is set to rebound amid hopes of de-escalation in the conflict involving Iran, while on Wall Street, the Nasdaq led a broader rally, buoyed by strength in technology stocks. In commodities, oil edged higher amid another volatile trading session.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Australian share market suffered its worst day in a month, extending losses for a second straight session with all 11 sectors in negative territory. The conflict in the Middle East has heightened volatility, overshadowing stronger-than-expected GDP data showing 2.6% annual growth. Energy prices surged as Trump directed the US Navy to escort tankers through the Strait of Hormuz, while gold miners faced profit-taking after recent record highs.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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Aussie shares are tipped to slide at the open, following heavy losses on Wall Street where the Dow Jones fell by as much as 1,200 points at one stage. So what are investors abandoning, and where is the money flowing?

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Aussie market stumbled today, posting one of its worst sessions in weeks as escalating Middle East tensions unnerved investors. The ASX 200 retreated sharply, weighed down by widespread caution, though the Energy sector provided a rare bright spot. Oil prices soared after reports of a blockade at the Strait of Hormuz, pushing local coal miners higher. In contrast, it was a "sea of red" elsewhere; gold miners slumped despite record bullion prices as investors locked in profits, and Live360 plummeted to its worst level in a year following earnings. Magellan Financial was the undeniable standout, soaring over 20% after announcing a blockbuster $1.6 billion merger with Barrenjoey. All eyes now pivot to Wednesday's critical GDP print.

Laura Besarati is a Market Analyst at CommSec. Each episode, she break's down the day's market movements and explains what the numbers really mean.

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Aussie shares are expected to open lower after setting another fresh record while on Wall Street, investors are reacting to the escalating conflict in the Middle East. We also take a look at the US dollar and gold as investors flock into traditional safe havens.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The ASX 200 ended Monday little changed as escalating Middle East tensions sparked sharp sector swings. Energy stocks soared 5.5% to a 1.5-year high, while gold miners jumped on safe-haven demand. Defensive staples gained, but banks and tech fell amid global uncertainty. Investors await potential US-Iran talks and key economic data including Australian GDP and US jobs figures this week.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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A rocky start to the ASX is expected after weekend strikes on Iran rattled sentiment. Oil, gold and defence stocks are tipped to gain as investors price in geopolitical risk, while Wall Street slumped on the news, setting a cautious tone for the local open.

Join James Gruber, Equity Market Strategist, and Gillian Bowen, Head of Media and Markets at CommSec, as they take you through all the key numbers.

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The ASX wrapped up a strong February with a 1.3% weekly gain, its best monthly performance in nearly a year. Mining and financials led the charge while consumer staples lagged after Coles underwhelmed compared to Woolworths. Block surged despite announcing 40% workforce cuts, while Harvey Norman rose despite Jerry Harvey's disappointment. Investors now watch ex-dividend stocks and key US data ahead.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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The ASX is set to open flat as overseas markets slump. Despite strong results from Nvidia, Wall Street investors remained unconvinced, with fresh concerns emerging around the AI trade. Locally, attention now turns to Coles’ earnings and whether it can match Woolworths’ strong showing from earlier in the week.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The ASX200 hit a fresh record above 9,200 points, driven by strong gains in tech and healthcare sectors. Energy lagged, down 1.5%. Earnings season saw Qantas and Super Retail Group report mixed results. The market remains resilient despite inflation concerns and upcoming rate decisions. Tomorrow marks the final day of reporting season with key stocks like Coles and The Star Entertainment Group releasing results.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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The Aussie market is poised for a positive open after climbing to a fresh record high. Wall Street also extended its gains overnight, while investors now turn their attention to what the latest inflation reading could mean for interest rates.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The ASX 200 climbed to a fresh record today, shrugging off stronger-than-expected inflation data. Markets followed positive leads from Wall Street despite volatility around Trump's State of the Union address. Key sectors included technology, consumer staples, and materials which hit its own record high. Investors await Coles' results and NVIDIA's overnight earnings, with RBA rate decisions still on the horizon.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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The ASX is set to open strongly as investors brace for a fresh round of earnings reports. On Wall Street, stocks rebounded as technology shares recovered, with markets looking ahead to Nvidia’s results. In commodities, gold slipped from three-week highs as a firmer US dollar weighed on prices.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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Aussie stocks stalled today, drifting lower for a third session as global uncertainty took hold. Despite an early climb, the index succumbed to a late fade, echoing a weak Wall Street lead where the S&P 500 slumped on AI disruption fears and the official start of President Trump’s trade tariffs. A 10% levy on all global imports took effect this afternoon. Energy and Materials sectors provided the only sparks, with the latter hitting a record high as BHP cracked a fresh peak. Lithium miners Liontown and Pilbara Minerals also surged following a price rebound. In reporting news, Viva Energy and Woodside jumped after beating expectations, but Adore Beauty plummeted 28% as deep discounting savaged margins.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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ASX futures are pointing to a positive start, despite a sharp sell-off on Wall Street overnight as investors grappled with fresh uncertainty around tariffs. In commodities, gold spiked on safe-haven demand while broader prices eased, setting up a mixed backdrop for the local session.

James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The ASX200 fell 0.6% as tech stocks underperformed, dragged down by US futures. Inflation data and Trump's tariff uncertainty dominated, with gold miners like Ramelius Resources leading gains. Profit season begins with mixed results, including Fisher & Paykel's guidance lift. Key events include Wednesday's inflation data and Friday's ex-dividend announcements.

Steve Daghlian and Laura Besarati are Market Analysts at CommSec. Each episode, they break down the day's market movements and explain what the numbers really mean.

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All eyes will be on the Australian market’s reaction, after further fallout over the weekend from a key US Supreme Court decision that struck down President Trump’s tariffs. The legal ruling was welcomed by investors on Wall Street and European markets, but the ride isn’t over yet. Locally, earnings season is continued to ramp up.
James Gruber, Equity Market Strategist at CommSec takes you through all the key numbers.

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The Aussie market caught its breath on Friday, finishing almost completely flat after a massive week that saw the ASX 200 finally scale new record heights. While the index took a minor five-point dip today, it still locked in a nearly 2% gain for the week—its best performance since May. Reporting season remained the primary driver of volatility. QBE Insurance surged after a profit jump, while shipbuilder Austal climbed on a new $4 billion ADF contract. However, the retail space was bruised; Guzman y Gomez slumped to a record low despite rising profits. Ingham's also plummeted 13% following a profit warning and dividend cut. With Nvidia and Aussie inflation data on the horizon, the focus now shifts to whether the market can sustain its record-breaking momentum next week.

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Wall Street pulled back overnight, led lower by a slide in Nvidia and sharp losses across private equity stocks. Meanwhile, Walmart flagged worrying economic signals in a cautious outlook and European markets also retreated from record highs after a mixed batch of earnings. In commodities, oil climbed to a six-month high on concerns over a potential US–Iran conflict, while gold eased as investors awaited US inflation data. Back home, Aussie shares are poised to snap a four-day winning streak.

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CommSec hosts Steve Daghlian and Laura Besarati report the ASX 200 hit a fresh record high, extending its winning streak to four days. Earnings season drove gains, with banks and resources leading. Jobs data showed 17,800 new jobs, supporting rate hike bets. Upcoming: inflation data and more results.

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Wall Street finished higher, with tech stocks recouping recent losses and broader markets holding gains following the latest Federal Reserve minutes. Elsewhere, Nvidia climbed as Meta deepened ties with the chipmaker. In Europe, stocks closed at fresh record highs, extending the global risk-on tone. In commodities, oil prices jumped 4% amid escalating tensions between Iran and the US, while gold prices rebounded as investors weighed the mounting geopolitical risks. Back home, Aussie shares are set to rise for a fourth straight session on Thursday, with attention turning to key jobs data.

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The Aussie market extended its winning streak for a third session, with the ASX 200 briefly scaling the 9,000-point peak for the first time in a week. The Financials and Property sectors led the charge, while Materials lagged due to a retreat in gold prices and profit-taking in BHP. NAB was a standout, surging to a record high on the back of a strong quarterly profit lift. Both Superloop and Netwealth soared, and health insurers Medibank and NIB also climbed after the government approved the largest premium hikes since 2017. However, Santos announced job cuts amid a profit slump, and Suncorp faced pressure from rising disaster claims. All eyes now pivot to tomorrow’s "Super Thursday," featuring heavyweights like Rio Tinto, Telstra, and the critical Aussie jobs report.

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Volatility gripped Wall Street as tech stocks wavered amid renewed concerns about AI, although gains in financials helped steady the broader market. In company news, Warner Bros. reopened talks after Paramount signalled a higher bid, while in Europe, the FTSE 100 edged higher as softer jobs data bolstered rate-cut expectations. In commodities, oil prices slipped on signs of progress in US-Iran talks, while gold also fell as the US dollar strengthened. Back home, Aussie shares are poised to extend gains for a third straight session, with focus turning to upcoming wages data.

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The Aussie market pushed higher for a second day, though gains were modest as investors navigated a quiet global lead with US and Chinese markets closed. The Materials sector did the heavy lifting, propelled by BHP which surged to a fresh all-time high. The company's half-year results stunned the market, as copper earnings surpassed iron ore for the first time, driven by a global push for electrification and AI infrastructure. Reporting season drama provided the day's biggest swings elsewhere. Baby Bunting soared after a 25% sales jump, while A2 Milk and JB Hi-Fi extended yesterday's post-earnings rallies. However, it wasn't all one-way traffic; Reliance Worldwide tumbled as US tariffs and weak housing demand dented profits, and Seek fell despite an adjusted profit beat as investors fretted over a massive write-down of its Chinese investment, Zhaopin.

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Global stocks and bonds were little changed in holiday-thinned US trading, while European shares edged higher, supported by gains in financials ahead of key earnings results. In commodities, oil prices rose ahead of US-Iran nuclear talks, while gold slipped in thin trade as the US dollar strengthened. Back home, the ASX is expected to open higher on Tuesday, with investors focused on earnings from BHP, Challenger and Seek.

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Aussie shares edged up about 0.25% as earnings season ramps with almost 100 results due. Tech led gains after steep falls while materials and miners slipped amid Rio Tinto’s Guinea shutdown and iron ore near US$97 a tonne. Highlights: A2 Milk Company beat forecasts, Treasury Wine Estates swung to a $649m loss, Qube Holdings takeover agreed and JB Hi-Fi posted record sales. BHP results and Thursday jobs data are next.

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Wall Street closed the week slightly higher, with the S&P 500 edging up as cooler US inflation offset weakness in tech. Treasury yields fell after the CPI reading kept hopes for Fed rate cuts alive, while Coinbase rebounded as Bitcoin surged to US$69,000. Elsewhere,  European shares edged lower amid renewed concerns around AI valuations. In commodities, oil settled higher on optimism around the US inflation outlook, gold jumped more than 2% on rate-cut hopes, while iron ore slipped ahead of a holiday in China. Back home, Aussie shares are set to open higher ahead of a bumper week of earnings.

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The ASX200 secured its best week since May, advancing 2.4%, but fell 1.3% today amid a US tech sell-off fuelled by AI disruption concerns and weaker commodity prices. Big swings hit reporting season stocks, with Temple & Webster down 33% and AMP surging after a 26% plunge. Next week, Rio Tinto and Telstra report, while CBA trades ex-dividend.

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Tech and software stocks led Wall Street sharply lower, with the Dow Jones falling 500 points and the S&P 500 shedding 1% as fears of AI disruption spread. In Europe, shares retreated from record highs, weighed down by weakness in financials. In commodities, oil slid 3% on updated supply forecasts, while gold eased after strong US jobs data dampened rate-cut expectations. Back home, Aussie shares are expected to tumble at the open.

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The ASX200 rose modestly on Thursday, up 0.25%, after briefly nearing record highs this week. Bank earnings drove gains, with ANZ jumping 8.5% and CBA climbing 5.5%, though tech and healthcare dragged. Tech fell 6% while CSL slumped 6.9% after half-year results and a CEO resignation. For the week, the market advanced 3.7%. Tonight, focus shifts to US oil inventories and earnings from Airbnb, Applied Materials, and Pinterest.

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US stocks were mixed while Treasuries fell after strong jobs data tempered expectations for near-term Fed rate cuts. Investor caution weighed on software names, although Generac bucked the trend, rising on optimism around data centre demand. In Europe, commodity strength helped lift shares to fresh record highs. In commodities, oil advanced as Middle East tensions outweighed a large build in US crude inventories, while gold rose 1% as buyers looked past the robust jobs report. Back home, Australian shares are expected to edge higher on Thursday, with the Aussie dollar hovering near a three-year high.

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The ASX200 rose 1.6% Wednesday, hitting the 9,000-point level for the first time in 3.5 months as reporting season gained momentum. Financials led gains after CBA's strong half-year results provided a 7% lift, adding about 60 points to the index. The Aussie dollar surged to a 19-month high following RBA hawkish comments that inflation remains too high. Investors now await US jobs data and a wave of local company reports including AMP and Northern Star.

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US stocks wavered while Treasuries surged after weak retail sales bolstered expectations of Federal Reserve rate cuts. Coca-Cola’s outlook disappointed, though Marriott hit a record high after issuing stronger-than-expected guidance. In Europe, losses in energy stocks offset gains in Ferrari. In commodities, oil edged lower as traders weighed Middle East supply risks, while gold slipped ahead of key US jobs and inflation data. Back home, Aussie shares are expected to open higher on Wednesday, with a bumper earnings day ahead and CSL in focus.

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The Aussie market clawed back last week’s losses as a resurgence in Materials and Health Care offset a late fade in the banks. Insurers were hammered by fresh AI disruption fears, following the US launch of an AI-powered comparison tool by Insurify, which sparked a heavy sell-off for local companies like Steadfast and IAG. In the resources space, Uranium stocks and BHP advanced, and Pilbara Minerals also found support after locking in a major lithium offtake agreement. However, G8 Education crashed nearly 20% after scrapping its dividend and flagging a massive $350 million write-down. Attention now pivots to a high-stakes Wednesday, with CBA and CSL set to headline the busiest day of the reporting season so far.

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Tech stocks led a rebound on Wall Street as investors awaited key economic data, while Treasuries were choppy after a move by China added pressure to the bond market. In Europe, shares closed at record highs as AI-related worries eased. In commodities, precious metals rose as the US dollar slipped, while oil prices climbed more than 1% after the US urged caution for vessels near Iran. Back home, Aussie shares are expected to open higher ahead of James Hardie’s earnings results.

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Aussie stocks rebounded sharply on Monday, up 1.9% after a 2% drop last week, with all sectors in green. Gains supported by a strong US market rebound and tech bounce. Reporting season ramps up with key companies like CBA and CSL releasing results, while gold miners surged on rebounded prices. Investors now await US inflation and jobs data.

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US markets logged their best session since May last year, with Nvidia surging after upbeat AI comments from CEO Jensen Huang. The rally was partly offset by Amazon, which slid the most since August after unveiling a US$200 billion spending plan, while a sharp plunge in Stellantis weighed on auto stocks more broadly. In commodities, oil prices climbed on concerns over a potential US–Iran conflict, while iron ore eased ahead of China’s Lunar New Year holiday. Back home, a rebound is expected in Aussie shares, supported by gains in base and precious metals.

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The ASX 200 slipped about 2.3 % on Friday, the worst day in ten months, as every sector posted losses. Weak US tech, falling commodity prices and concerns over the new Fed chair amplified the sell‑off. CBA rallied 6.4 % after a rebound, but WEB Travel plunged 30 % following a tax‑audit notice. Look ahead to US jobs and inflation data, the RBA’s May rate outlook, and a busy Australian reporting week featuring CBA, AMP, IAG, ANZ, Westpac, Evolution, Northern Star, CSL and Cochlear. Also watch Japan’s snap election for possible market moves.

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Wall Street slumped after Alphabet’s capital spending plans unsettled investors, while a weak outlook from Qualcomm deepened the tech sell-off. In Europe, the European Central Bank and the Bank of England kept interest rates unchanged, while Rio Tinto and Glencore separately abandoned merger talks. In commodities, silver plunged nearly 14% amid a firmer US dollar, a move that is likely to weigh on Australian shares, which are expected to fall on Friday.

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The ASX200 eased 0.4 % (≈ 39 points) after three days of gains, led by a 3 % fall in materials as silver plunged 14 % and gold slipped 2 %. Tech stocks stayed weak, extending a seventh‑month decline, while BHP fell 4 % letting CBA retake the top spot. Look ahead to ECB and BOE rate holds, US oil inventory data and earnings from Amazon, Barrick, Bristol-Myers Squibb and Estée Lauder.

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Wall Street slid overnight as renewed AI concerns weighed on tech stocks, dragging the Nasdaq down 2%. AMD led the sell-off, posting its steepest decline since 2018 after a disappointing outlook. In Europe, shares closed at record highs, bucking the global tech weakness. In commodities, oil prices jumped 3% on concerns around US-Iran talks, while copper fell as a stronger US dollar and inventory outlook pressured prices. Back home, Aussie shares are expected to open lower, tracking the continued tech rout.

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The Aussie market pushed higher for a second session, showing remarkable resilience by bucking a negative lead from Wall Street. While US indices retreated, the ASX 200 climbed as the Materials and Energy sectors did the heavy lifting. Gold miners were the standout performers after bullion prices surged, and BHP hit a fresh all-time high. However, it was a "sea of red" for the Tech sector, which slumped to its lowest level in two years. Software giant Xero plummeted to a multi-year low as fears intensified over AI disrupting traditional software models, and elsewhere Synlait Milk also crashed following a massive profit warning.

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Wall Street’s sell-off deepened overnight, led by software and cloud stocks. In corporate news, Walmart joined the US$1 trillion club, becoming the first retailer to reach the milestone. In Europe, shares climbed to fresh record highs, supported by strength in mining stocks. Commodities were volatile, with oil prices rising after the US shot down an Iranian drone, while gold jumped its most since 2008 as buyers returned to the market. Back home, Australian shares are expected to fall following the RBA’s rate hike, while the Aussie dollar surged initially before easing back.

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Aussie stocks staged a robust recovery today, reclaiming most of Monday’s losses despite the Reserve Bank of Australia handing down its first rate hike in over two years. The board unanimously lifted the cash rate to 3.85%, citing a material pick-up in inflation. Governor Michele Bullock maintained a cautious tone, refusing to rule further moves in or out while monitoring a tight labor market. The Materials sector spearheaded the rebound as gold and silver stabilised. Newmont surged after yesterday's heavy sell-off, while CBA rose despite flagging a multi-million dollar customer provision. Attention overnight turns to US earnings from Amazon and Alphabet.

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Wall Street kicked off February on a stronger note, led by gains in the tech sector, though losses in Walt Disney weighed on sentiment after the company flagged a weaker outlook. In Europe, shares climbed to record highs, driven by strength in banking stocks. Commodities were under pressure, with oil sliding 5% on signs of US-Iran de-escalation, while gold extended its selloff as higher CME margin requirements compounded recent losses. Back home, Aussie shares are expected to rebound, even as the Reserve Bank is poised to lift the cash rate.

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The Aussie market suffered its sharpest fall in months, sliding deep into the red as a global commodity rout sparked a nasty four-day losing streak. The sell-off followed President Trump’s nomination of Kevin Warsh as the next Fed Chair. Warsh’s hawkish reputation sent the US dollar surging, causing gold to suffer its steepest crash since the 1980s and silver to plunge even further. Local gold miners like Newmont and Northern Star were crushed as the broader Materials sector retreated sharply. In contrast, Nine Entertainment extended its winning streak following a massive billboard acquisition. GrainCorp plummeted on a major profit downgrade, while the "Big Four" banks showed some resilience. All eyes now pivot to tomorrow’s high-stakes RBA meeting, with markets heavily favouring the first interest rate hike in over two years.

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US stocks tumbled and precious metals slumped after Donald Trump chose Kevin Warsh as the next chairman of the central bank. Apple defied the broader sell-off, reporting its strongest-ever iPhone sales. In commodities, silver has plunged 30% from recent highs in its worst stretch since 1980, while gold recorded its steepest fall since 1983. Back home, Australian home prices continued to rise in January, though local shares are expected to open lower as the RBA begins its two-day policy meeting.

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The Aussie market ended January with its third daily decline, down 0.7%. A 3% tumble in Materials led the drop as gold and silver prices pulled back following a historic 20% monthly rally. Sentiment was further pressured by speculation that Trump will nominate hawk Kevin Warsh as the next Fed Chair. Locally, Nine Entertainment jumped 4% after a massive $850 million pivot to acquire billboard giant QMS Media, while ResMed rose 4% on strong earnings. All eyes now turn to Tuesday’s RBA meeting, with a 70% chance of a rate hike looming.

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US stocks swung as investor nerves around hefty AI spending sparked volatility, with Microsoft sliding after flagging a sharp jump in capital expenditure. That tech-led weakness spilled into Europe, where stocks were dragged lower by a broader sell-off in the sector. In commodities, gold eased as investors took profits following record highs, while copper surged to fresh all-time highs as speculative buying gathered pace. Back home, Aussie shares are set to open higher, supported by oil prices climbing to a five-month high.

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