Trends & Themes
Rio Strategy Reset Signals a Leaner, Cash-Focused Future Under Simon Trott
A streamlined portfolio and tighter capital discipline mark the start of a new era for one of the world's biggest miners.
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Further Analysis & Commentary
Cboe Joins the ASX Scene
It’s About Time After years of having the market to itself, Australia’s exchange landscape is finally changing. The Australian Securities…
LNG Floor, Oil Rebound: What It Means For Australia
LNG - A higher trough, not blue-sky MST Marquee argues that spot LNG prices are unlikely to fall below US$6-US$6/mmbtu…
AI Euphoria vs Risk Control: What It Means For Investors
AI rally risk management: Top Australian fund managers are trimming high-beta technology exposure as AI-linked gains propel global indices but…
ASX Metals Rally: Copper and Gold Carry The Index as Tech Slips
ASX metals rally outlook: The S&P/ASX 200 pushed to a fresh intraday high near 9020 before easing to a modest…
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Monthly Investor Memo
September 2025