Market Updates

The ASX 200 took a dive today driven down 106 pts to 8844 (-1.2%) as the healthcare sector cratered following a massive downgrade and fall from COH. CSL followed COH down around 5.7% with RMD and 4DX also feeling very unloved. Banks were also sold down heavily with CBA off 2.5% and the Big Bank Basket falling to $291.07 (-2.4%). MQG saw profit taking after near record highs, and other financials slid too. HUB dropped 2.0% and AMP off 2.0%. Retail stocks were also weaker, WES resumed the downtrend off another 0.9% and NCK sofa down 3.6%.  Travel stocks eased back as CTD revealed a massive refund due to the UK government. Still not trading. Tech stocks held up, the damage has already been done with COL and WOW better again. In resources, a good quarterly from BHP saw the stock rise 1.2% and lithium stocks held, S32 up 2.0% after its quarterly, as oil and gas stocks drifted lower, WDS down 1.4%. Gold miners eased, but still some patches of green, VAU up 3.0% and OBM doing well following quarterly. EVN fell 2.9%.
In corporate news, COH’s downgrade fell on deaf ears dropping 40.7%, GDG tumbled 22% on its update and TWE was popping corks as it updated China sales and jumped 16.5%. BOQ disappointed again on headline earnings. BHP looks like it has settled its dispute in China on pricing.
In economic news, nothing locally. Oil easing slightly in Asia.
Asian markets saw modest gains - Japan down 0.6%, HK down 1.4% and China up 0.3%. 10-year yields rises to 4.96%
US Futures ease, Nasdaq up 177, Dow up 237. Europe is opening mixed. UK CPI in focus.
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Stocks dropped on Tuesday as investors grew concerned that a peace deal between the U.S. and Iran would not be struck ahead of a ceasefire that’s set to expire Wednesday.
The S&P 500 closed down 0.63% at 7,064.01, while the Nasdaq Composite settled 0.59% lower at 24,259.96. The Dow Jones Industrial Average shed 293.18 points, or 0.59%, to finish at 49,149.38. 
SPI down 63 - Commodities fall as oil rises - BHP quarterly
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The ASX 200 drifted 4 points lower to 8949 as the countdown continues on the ceasefire. Banks eased back, CBA down 0.3% and ANZ off 1.7% with MQG hitting record highs up 0.7% and other financials doing well. The Big Bank Basket fell to $298.32 (-0.3%). ASX up 1.4% and ZIP continuing to push higher up 2.8%. HUB was a casualty falling 8.3% on FUA news. REITs firmed slightly, GMG up 0.7% and VCX rising 1.2%. Tech slightly firmer, WTC up 0.2% and the All-Tech Index up 0.3%. WOW and COL rallied, retail firmed, with healthcare mixed.  In resources, BHP eased 0.3% with RIO up 0.8% after good quarterly numbers, lithium stocks eased back, PLS down 2.5% and LYC fell 2.1% after solid quarterly numbers. Gold miners were mixed, EVN down 1.6% but WGX up 1.3%. Oil and gas stocks slid, WDS down 1.8% and STO falling 1.5% with coal stocks up slightly, NHC up 2.2%. Uranium stocks were mildly positive, DYL up 2.5% and NXG rising 2.0%.
In corporate news, MIN priced a $1.8bn debt note, CGF unchanged after its guidance narrowed. MAF rose 3.7% after a 44% increase for YoY AUM growth.
Nothing substantial on the economic front.
Asian markets saw modest gains - Japan up 1.2%, HK up 0.5% and China up 0.2%. 10-year yields fall to 4.9%.
US Futures ease, Nasdaq up 98, Dow up 85. Europe is opening up around 1%.
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Stocks slipped on Monday after tensions between the U.S. and Iran escalated over the weekend.
The S&P 500 shed 0.24% to close at 7,109.14, while the Nasdaq Composite declined 0.26% to finish at 24,404.39, with the latter snapping its 13-day winning streak — its longest positive streak since 1992. The Dow Jones Industrial Average lost 4.87 points, or 0.01%, settling at 49,442.56. On the flip side, the small-cap Russell 2000 rose 0.58% to 2,792.96, scoring a new closing record. The index also hit a new all-time intraday high during the session.
SPI up 48 - RIO Q1 - Deadline approaches.
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Disclaimer
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The ASX 200 fought back from early losses to close up just 6 points to 8953. US futures were negative all day, some defensive buying and CBA helping keep the market flat. CBA rose % with the Big Bank Basket rising to $299.12 (0.2%) as NAB fell 3.6% as it ramped up provisions for a weakening local economy. Other financials drifted lower, REITs were firm, GMG up 1.5% and VCX rising 0.8%. Retailers were better, WES showing a rare 2.4% gain, LOV up 4.4% and HVN rallying 0.9%. Tech was drifting lower, WTC off 1.5% and the All-Tech Index flat. WOW and COL rose as did TLS rising 0.2%. Healthcare mixed, SIG down 0.7% and PME easing 2.7%.
Resources were mixed, oil and gas fell, WDS down 2.9% and STO off 1.3% with uranium stocks slipping, PDN down 5.4% on research comments. Iron ore miners drifted lower despite higher IO prices in Singapore. Lithium flat after a strong start, gold miners surprising to the upside, EVN up 1.8% and NEM up 2.1%.
In corporate news, 4DX fell 2.6% after a GSK contract win. KAR had its credit rating reaffirmed. WOR warned of an earnings hit due to the Iranian conflict.
Asian markets saw modest gains - Japan up 0.5%, HK up 0.7% and China up 0.5%. 10-year yields rise to 5.0%.
US Futures ease, Nasdaq down 180, Dow down 370. Europe is opening down around 1-1.5%.
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Marcus Today – Daily Market Insights
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Principles – How We Think About Investing
A short video series on timing, behaviour, and decision-making. No stock tips.
http://bit.ly/mt-principles-podcast
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Disclaimer
This podcast is general information only and does not consider your personal circumstances. It is not personal financial advice.