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ASX 200 morning report – APT, WOW & BLD shares in focus

The S&P/ASX 200 (ASX: XJO) followed a global lead lower on Tuesday, falling 1.1% at the open and remaining in negative territory throughout the day.

The IT sector was the hardest hit, falling 4.2%, and acting very much like a leveraged proxy for the US Nasdaq index.

The key detractors were Afterpay Ltd (ASX: APT) and Zip Co Ltd (ASX: Z1P), which fell 8.7% and 9.1%, respectively.

The only highlight was the consumer staples sector, which managed a 0.3% gain as Woolworths Group Ltd (ASX: WOW) released the independent assessment of its decision to demerge the liquor and hotels business, which sent shares 1.1% higher.

Boral’s takeover offer

Seven Group Holdings Ltd (ASX: SVW) has lobbed a long-awaited bid for all the shares in Boral Limited (ASX: BLD) for $6.50, representing no premium to the current share price.

Reports suggest that Seven Group is simply seeking to grow its holding to 30%, but under takeover law is required to lodge a formal bid once its shareholding exceeds 19.9%, which it has been for some time.

The Boral board did not recommend accepting the offer, with traders clearly expecting another bidder as shares rose 3.4% on the news.

Dexus swallowing APN

Corporate activity in the property sector continues to gather steam, with Dexus Property Group (ASX: DXS) agreeing to buy APN Property Group Ltd (ASX: APD) for $320 million or 91.5 cents per share.

This represented a significant premium to the latest traded price, sending shares 47.5% higher.

The group manages some $2.9 billion in assets spread across listed REITS and unlisted funds, which include industrial and convenience style assets.

Calix and Pilbara make another lithium deal

Calix Ltd (ASX: CXL) and Pilbara Minerals Ltd (ASX: PLS) have agreed to undertake an assessment for the co-development of a midstream lithium chemical refinery, leveraging Calix’s unique, homegrown technology.

Ultimately, the joint venture aims to produce a specialised lithium sale for direct use in batteries. Pilbara shares finished the day 3.1% lower, while the Calix share price jumped 5.5% on the news.

Rex clarifies misstatement

Regional Express Holdings Ltd (ASX: REX) corrected what appeared to be a major oversight in Monday’s market update, confirming that capacity was 35% off pre-COVID levels, not 35% of pre-COVID levels. Rex shares fell 0.8%.

ASX 200 today

Looking ahead, the ASX 200 is set to follow US markets lower at the open on Wednesday. Pushpay Ltd (ASX: PPH) shares will be on watch as the company hands in its full-year FY21 results.

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.

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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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