Pre-Market Pulse 1st April – Stocks recover from 6-month lows ahead of “Liberation Day”
Stocks recovered from six-month lows to finish higher on the day, as quarter end buying helped minimize the damage for the first quarter of 2025.
Pre-Market Pulse 31st March – Hotter than expected Inflation data derail’s Fed’s “goldilocks” scenario
Stocks had their 3rd broadest sell off of the year, with the fall sealing the worst week for 2025 after widely-watched inflation data came in slightly hotter than expected, denting hopes of the Fed’s “goldilocks” scenario of sooner rate cuts as investors wrestle with ongoing trade tariff uncertainty.
Bulls vs Bears EP61: The Trump headline vortex has investors missing the big picture
“Bulls vs Bears,” provides a comprehensive overview of current market trends, economic developments.
Effective Risk Management in Stocks: Strategies for Success
Risk management is a crucial aspect of investing in the stock market, as it helps protect your investments from potential losses and ensures that you achieve your financial goals. In this article, we will explore several key strategies for managing risk in stocks, including stop losses, active management, trimming, re-entry strategies, alerts, OCO orders, averaging, and dollar-cost averaging.
Pre-Market Pulse 28th March – Trump continues to dent investor sentiment as Automakers hit by tariffs
Stocks fell again overnight as sentiment was hurt by the Trump administration’s announcement to impose tariffs on automobile imports just ahead of key inflation data.
Pre-Market Pulse 27th March – Chip Stocks hit as Microsoft walks away from more Datacenter leases
Stocks gave up ground overnight as tariff concerns weighed down the broader market and chip stocks were hit on Investor concerns around Microsoft walking away from data center leases
3 reasons Copper is at fresh record highs
recent developments suggest that copper’s time to shine is approaching, driven by a perfect storm of supply constraints, geopolitical tensions, and surging demand from emerging technologies.
Alpha Recommendation: Buy Capstone Copper CSC:ASX
Capstone Copper Corp. is poised to capitalize on the emerging structural bull market in copper, offering investors direct exposure to this trend with strong growth prospects.
Pre-Market Pulse 26th March – Stocks up on tariff optimism, Copper hits record highs
Stocks consolidated gains overnight as Investor optimism continues to be fuelled by hopes that U.S. President Donald Trump will be more flexible with tariffs, ignoring softening economic data.
Copper hit record highs overnight, breaking through the $5.20lb mark in the US, London Copper futures also broke through $10,000
Federal Budget 2025 – Winners & Losers
The 2025 Australian Federal Budget, was delivered by Treasurer Jim Chalmers overnight with the focus definitely high on trigger issues for election “sound-bites”, but as per usual in politics these days, low on significant policy and reform.
Who are the potential ASX winners from this years budget?
The budget its unlikely to be significant for the index, but given the current economic landscape and government’s re-election ambitions and Trump upsetting the apple cart on global trade, this budget could potentially be significant for some ASX listed companies
Pre-Market Pulse 25th March – Whitehouse or White-noise, Stocks rally as tariffs soften… again
Stocks headed higher overnight led by tech as sentiment was boosted by reports indicating that upcoming U.S. trade tariffs will be narrower and less strict than initially feared making Trump increasingly more White-noise than Whitehouse