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S&P/ASX 200 (ASX:XJO) morning report: Fortescue Metals Group Ltd (ASX:FMG) share price in focus

Both the All Ordinaries (INDEXASX: XAO) and S&P/ASX200 (INDEXASX: XJO) fell 0.4% on Friday, but still managed to deliver a 2.3% gain for the week.

The mining and retailing sectors remain under significant pressure, despite news of stimulus from the Chinese banking sector.

Here’s what’s making news in the ASX 200…

Fortescue Metals Group Ltd (ASX: FMG)

The Fortescue Metals Group Ltd (ASX: FMG) share price fell another 5.3% on Friday after news that board member Guy Debelle would also be departing the embattled company just days after the companies’ CFO announced her intention to step down.

For Fortescue, this was enough to offset the positive sentiment that the Chinese government and central banks would be cutting interest rates and lowering the capital margin in an effort to stimulate growth.

On the positive side, was the energy sector, with Whitehaven Coal Ltd (ASX: WHC) gaining 4% and Boral Limited (ASX: BLD) 2.1% after the Stokes family confirmed they had no intention to sell down their holding further.

Over the week, every sector finished higher, led by retail, which added 3.4% and financials 2.6% on signs of an improving property sector.

Harvey Norman Holdings Limited (ASX: HVN) managed a 9.6% gain.

Dow Jones surges: best gain since June

The Dow Jones managed to post its strongest weekly gain since June, gaining 0.3% on Friday and taking the market to a 1.4% gain across the five days.

It was a similar story for the Nasdaq and S&P500 (INDEXSP: .INX), with both posting back to back weekly gains, up 2.5% and 3.2%, despite finishing 0.2% higher and down 0.02% on Friday.

Among the strongest performers were Dell Technologies Inc (NYSE: DELL) which gained more than 21% after the company reporting strong growth in its software storage solution and AI-powered services. Earnings were down on the prior quarter but forecasts were better than expected.

Athleisure wear producer Lululemon Athletica Inc (NASDAQ: LULU) gained more than 6% after the company reported an 18% increase in sales, spurred on by discounting and the strong brand. Same store sales were 11% higher, reflecting strength across the world for the global brand.

Unemployment in the US increased to 3.8%, after a significant slowdown in jobs growth was evidenced by just 187k new jobs gains in the month.

Owen Rask and I covered all this, and more, like NVIDIA’s blockbuster financial results, on the Saturday instalment of The Australian Investors Podcast. You can tune in, using the player above, or by navigating to our page for The Australian Investors Podcast.

China stimulus returns, property resilience grows

It has taken a little longer than expected, but the Chinese government appears to step into the fold and support the now sputtering economy.

News this week that the reserve requirement would be dropped from 6% to 4%, while a number of banks cut deposit rates in order to protect profitability were seen as a positive step to stimulate growth.

Rate cuts are important given the massive increase in savings post the pandemic, and seeks to stimulate consumption. This comes after the PMI results show the manufacturing sector returns to expansionary phase in July.

News this week that Sydney house prices had recovered another 1.1% in August has spurred hopes of a 10% gain for the year, as a shortage of property offsets the increasing cost of interest.

Finally, the Future Fund released performance data for the financial year, posting a return of 6%, which is at the lower end of most similar institutional investors. The reason being a decision to reduce risk in light of growing uncertainty and volatility.

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.


At the time of publishing, the author or their clients may have a financial interest in some of companies or securities 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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