ASX:RRL

Sunset Strip > Trading Day Wrap From Blue Ocean 20170829

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market fell on the open and then made a slight recovery as North Korean missile test launch through Japanese airspace killed off the weak overnight global market sentiment. North Korean launched another test missile through Japanese airspace according to South Korea…more ammunition for risk off trade to remain in... Show More

Sunset Strip > Trading Day Wrap From Blue Ocean 20170726

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market moved higher on better commodity prices and positive US reporting cycle. The market has been flip flopping all July…9 up days and 9 down days…July cycle so far has only delivered two consecutive positive days and we just had it. US Fed update early tomorrow morning…will set the... Show More

Sunset Strip > Trading Day Wrap From Blue Ocean 20170704

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market ran on positive China and US data before short covering pushed it to the best one day performance since Nov 2016 before RBA watered it down. Banks were up on global bank sentiment while Resources were up on China and Oil data. Retail data helped to push short... Show More

Top Stock Picks for FY18

Bell Potter
Bell Potter Stockbroker

In this report, our analyst team share their top stock picks for FY18, and also provide their sector outlook. On Financials, TS Lim reports that "There is something for everyone in Show More

8 reasons market vulnerable to nasty selloff

Richard Coppleson
Richard Coppleson Bell Potter

The US looks suddenly' very vulnerable" to a nasty selloff once everyone considers these 8 points, and I'm a BUYER of gold stocks for the first time in a long time... Show More

gold gold stocks ASX:NCM ASX:OGC ASX:RRL ASX:EVN

8 stocks on our BUY list

James Gerrish
James Gerrish Market Matters / Shaw and Partners

The market sell-off which we have been waiting for continued yesterday, with the ASX200 testing the psychological 5700 support mid-morning, before staging an encouraging 40-point (0.7%) rally into the close. The selling was pretty broad based although the resources and telco’s did perform well with OZ Minerals (OZL), RIO Tinto... Show More

SHIELD (Sustainable High Yield) > April 2017 Update

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Market continues to chase sustainable yield in a market with growth risks. SHIELD continues to outperform the market despite a rising bond yield outlook by picking premium quality sustainable yield ideas at reasonable value. Show More

Gold stocks to buy on the back of stalling US policy and growth

Foster Stockbroking
Foster Stockbroking Stockbroker

Heightened expectations of US growth are fading in light of no new economic data to suggest the promised fillip. The efforts of the new Trump administration continue to be frustrated on a number of fronts and cannot point to any meaningful progress so far (Obamacare repeal, debt ceiling, and other... Show More

ASX:BDR ASX:NST ASX:PRU ASX:RRL ASX:RSG ASX:SAR ASX:SBM ASX:EVN asx:dcn

SHIELD (Sustainable High Yield) > March 2017 Update

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Market continues to chase sustainable yield in a market with growth risks. SHIELD continues to outperform the market despite a rising bond yield outlook by picking premium quality sustainable yield ideas at reasonable value. Show More

Sunset Strip > Trading Day Wrap From Blue Ocean 20170328

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market had an unexpected strong day…bounced up and held up better than anyone expected after the weak US sentiment. Market was once again pushed up by the Banks but even the miners turned positive with Utilities and Gold were the only negative sectors. Dividend money flowing back... Show More

Metals and AUD get smacked!

James Gerrish
James Gerrish Market Matters / Shaw and Partners

Yesterday night was a little calmer in overseas global markets compared to the previous night’s Donald Trump inspired 300-point rally in the Dow. However, what did catch our eye was the 1.4% fall in the $A following its correlated commodities - gold -1.4%, Copper -1.7% and oil 1.2% lower. With... Show More

ASX:BHP ASX:FMG ASX:NCM ASX:RRL ASX:RIO ASX:EVN ASX:RRK

Technicals - Gold - buy signal generated with upside target located at US$1262

Angela Mangan
Angela Mangan QMG Pty Ltd

The spot gold price originally generated a technical sell signal at US$1321 on 25/8/16, which was identified as the (negative) technical turning point in the gold price, as highlighted on chart below. Show More

gold equities spot gold ASX:NCM ASX:RRL ASX:SAR ASX:EVN

Strategy Note: Getting specific in 2017

James Gerrish
James Gerrish Market Matters / Shaw and Partners

As is often the case our view is definitely against the majority. As I type economies are improving and the investment world is getting more upbeat about the market’s prospects. We believe more upside is likely to play out, however, we expect this to be a precursor to a deeper... Show More

SHIELD - Sustainable High Yield | Yield trade keeps outperforming

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Global markets continue their positive momentum into 2017 on-the-back of the recovery in the US and stability in China, however stretched valuations around the markets are expected to weigh on sentiment over the next few weeks. An improving outlook for interest rates and strong commodity prices has driven a better... Show More

SHIELD - Sustainable High Yield | Death of yield trade is overblown

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Global markets continue their positive momentum on-the-back of the strength of the recovery in the US and China, however stretched valuations are starting to weigh. The improving inflation outlook and US Fed rate hike expectations have driven the bond yields higher. An improving outlook for interest rates and strong commodity... Show More

Daily AGM Note, Friday 18 November 2016

Avatar fallback
Kym Sheehan The Executive Remuneration Reporter

A first strike at Global Masters Fund. As for All the Majors: it's a quiet day. Some dissent on the resolution to re-elect Trevor Gerber as a director of Vicinity Centres. Otherwise a lot of smaller AGMs today. Today's note highlights different examples of the resolutions where shareholders express dissent:... Show More

SHIELD – Sustainable High Yield | Banks back in fashion

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Global market worries are all about US presidential election in the short term while Italian referendum and US Fed rates cycle are the next road blocks ahead. The potential end of easing cycle locally and the rate hike in US will support the yield outlook in the Australian banking sector... Show More

From Diggers to Denver

Stephen Thomas
Stephen Thomas Katana Asset Management

As broadly agreed the mood at the recent Diggers and Dealers Forum in Kalgoorlie was particularly upbeat this year with attendance figures at 2,400 delegates a good proxy that market interest, sentiment and even momentum has moved into the smaller end of the resource market – which the Diggers and... Show More

gold ASX:RMS ASX:RRL ASX:SBM Longform ASX:CRB

Can inflation propel gold & interest rates higher?

Nicholas Forsyth
Nicholas Forsyth Market Matters

Gold is a strange commodity with the quantity of gold stored above ground dwarfing the yellow metals annual demand. Unlike other commodities, the gold price is generally affected by sentiment and the direction of other assets as opposed to supply and demand. "Gold gets dug out of the ground in... Show More

gold ASX:NCM ASX:NST ASX:RRL Longform

Bells Gold Tracker: The state of AUD gold

Bell Potter
Bell Potter Stockbroker

The last two weeks have seen the US$ gold price come off its recent high of US$1,366/oz, a level not seen since March 2014. In the last 12-months, Millennium Minerals (MOY) is up 840%, and Dacian Gold (DCN) is up 726%. Bullion and gold equities have had a great run... Show More

ASX:NCM ASX:NST ASX:RRL ASX:EVN AUD gold