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S&P/ASX 200 morning report – MYR, BHP & CBA shares in focus

The S&P/ASX 200 (ASX: XJO) is set to follow a weak lead from overseas markets and open lower on Friday. Here’s what’s making headlines.

ASX 200 holds onto gains

The ASX 200 managed to stave off weakness in the afternoon, finishing 0.5% on Thursday despite a much stronger lead from the US markets. The telecommunications and materials sectors, including the likes of Telstra Corporation Ltd (ASX: TLS) and BHP Group Ltd (ASX: BHP), were the leaders as investors stepped back into the market seeking income.

The Myer Holdings Ltd (ASX: MYR) share price finished 17.6% lower as the true impacts of the economic shutdown became evident. Management led with the headline that online sales had increased 61% but despite this, the company fell to a $172 million full-year loss and wrote down the sale of a number of brand names by close to $100 million. The CEO is among the loudest voices asking for more flexibility from the Victorian Government.

Meanwhile, a number of companies faced the House of Representatives economics committee, with AMP Limited (ASX: AMP) facing a grilling on its culture, the CEO suggesting its issues aren’t endemic and that improvements are being made; shares finished 3.3% higher.

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Interest-free credit cards on offer?

BHP put its stake in the ground, announcing that 10% of executive bonuses will be linked to the company’s targeted emission reductions; a great start but still a long way to go. The company also announced its coal assets would likely be demerged into a new listed entity, with few outright buyers interested given the current climate.

Both National Australia Bank Ltd (ASX: NAB) and Commonwealth Bank of Australia Ltd (ASX: CBA) announced new no-interest credit cards, creatively titled Straight Up and Neo, as they seek to compete with the likes of PayPal (NASDAQ: PYPL) and Afterpay Ltd (ASX: APT) in offering cheaper credit to consumers.

News that gold miner Resolute Mining Limited (ASX: RSG) had removed its production guidance due to strikes at its African mines reiterated the unique issue of seeking an exposure to gold through operating companies rather than through bullion directly. Resolute shares finished 6% lower.

Tech selloff renewed, BP goes green

Australian investors face another bout of volatility to finish the week, the Nasdaq and S&P 500 finished down 2.0% and 1.5% respectively. The selling pressure was broad-based, with more than 90% of index constituents falling amid another fall in the oil price and US unemployment claims held steady rather than continuing to improve.

Modern Inc. (NASDAQ: MRNA) delivered a rare positive, even as the EU surpassed the US for virus cases as it re-enters hot spot status. It’s becoming clear the economic recovery will not be as swift as expected, particularly without a vaccine, as cases numbers rise amid a return to normal movement of people.

The oil price fell below $37 per barrel once again, sending shares in BP Plc (LON: BP) lower after announcing its first foray into wind power.

Finally, the European Central Bank left monetary policy steady suggesting it is ‘efficient and effective’, despite concerns it wasn’t doing enough. Global inflation data is due this afternoon.

This article was written by Drew Meredith, Financial Adviser and Director of Wattle Partners. To get in contact with Drew, click here to visit the Wattle Partners website.

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.


Disclosure: At the time of publishing, the author of this article does not have a financial or commercial interest in any of the companies mentioned.

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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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