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S&P/ASX 200 morning report – Thursday

Australia’s S&P/ASX 200 (ASX: XJO) sharemarket index is expected to open lower on Thursday following US markets overnight. Here’s what you need to know…

US Federal Reserve Chairman Jerome Powell’s comment that the additional stimulus would be required and an intimation that global shutdowns may need to be reinstated sent the S&P 500 down another 1.5% and the Dow Jones 2.1%.

The Australian market is poised to fall another 1% after staging a remarkable recovery from early losses Wednesday, to finish broadly flat. The Australian economy remains mired in an aggressive trade spat with the Chinese amid threats of dumping of barley, steel and with the potential to destroy our international education sector.

Retail outlook bleak

After Solomon Lew of Premier Investments Limited (ASX: PMV) suggested retail stores will be changed forever due to this crisis, GPT Group (ASX: GPT) continued to fall even as they announced 50% of their shops were open again in May.

An SQM Research report on CBD rental vacancies saw a huge spike in un-rented apartments in Sydney and Melbourne, rising to 13.8% and 7.6%, respectively.

Junior airline Regional Express (ASX: REX) saw an incredible rally up over 30% after announcing it would be attempting to fill the gap left by Virgin Australia (ASX: VAH) by offering up to eight domestic flights within 12 months. Telstra Corp Ltd (ASX: TLS) continued its voluntary structural separation and is seeking to capitalise on the demand for non-traditional infrastructure assets, floating the sale of its data centre complex in Melbourne, a 3.2-hectare site in Clayton which included 10 buildings. It’s said to be worth at least $400 million.

It’s all about the dividends

The Commonwealth Bank (ASX: CBA) released its earnings report, joining the multi-billion writedown club as it made provisions for a further $1.5 billion in bad debts associated with the COVID-19 crisis. Importantly for investors, these provisions are about being prepared for the worst and ensuring the business has sufficient capital to withstand the eventual weakness.

Having already paid its interim dividend in March there was no comment around the mid-year dividend at this point but management highlighted CBA’s position as one of the most well-capitalised banks in the world with 16.2% in regulatory capital. Cost-cutting continued, falling 1%, as some 240,000 loans received repayment deferrals.

Despite that, CBA reported a $1.3 billion cash profit. The company surprisingly announced that 55% of its investment in the Colonial First State business, which includes superannuation and wealth management products, was sold to private equity firm Kohlberg Kravis Roberts for $1.7 billion as the company continues its exit from the wealth industry. Interestingly, the Count Financial advice business was not included in this sale.

This report was written by Drew Meredith, Financial Adviser and Director of Wattle Partners.

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The Golden Rules of Investing

We might be experts in retirement, but with combined financial advice experience of 35+ years, we’ve nearly seen it all. 

In mid-2023, our senior team at Wattle Partners Financial Planning put the finishing touches on a brand-new report “The Golden Rules of Investing“.

In this free report, we outline the key principles that determine all of the portfolio construction and investment decisions of Wattle Partners. Collated over decades, this paper should be seen as a work-in-progress, constantly under review in light of the ever-evolving nature of markets. 

You’ll find the free report on my Author page. Simply click the button below to view the Golden Rules.

Information warning: The information on this website is published by The Rask Group Pty Ltd (ABN: 36 622 810 995) is limited to factual information or (at most) general financial advice only. That means, the information and advice does not take into account your objectives, financial situation or needs. It is not specific to you, your needs, goals or objectives. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. Please read our Terms and Conditions and Financial Services Guide before using this website. The Rask Group Pty Ltd is a Corporate Authorised Representative (#1280930) of AFSL #383169.


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Wattle Partners is a financial advice firm, servicing clients around Australia, specialising in retirement planning (pre and post retirement). 

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