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Rates hopes sends the share market higher: Treasury sinks on capital raise

Signs that US interest rates could remain on hold boosted the Australian share market on Friday, with the All Ordinaries (INDEXASX: XAO) and S&P/ASX 200 (INDEXASX: XJO) both gaining 1.1% with the energy sector the only detractor.

The most interest rate sensitive sectors, being property, industrials and healthcare all gained strongly, adding more than 2% each, with Charter Hall Group (ASX: CHC) and Scentre Group (ASX: SCG) adding 3.7% and 4.5% as lower rates mean stronger property valuations. But it was all about Block Inc CDI (ASX: SQ2) owner of Square Payments and Afterpay Limited (ASX: APT), as shares gained more than 25% as the dual-listed company increased earnings expectations and guided to a significant shift higher in profit margins as the business matures.

Charter Hall share price

Shares in Treasury Wine Estates Ltd (ASX: TWE) fell 8.8% after finalising the details of a capital raising for its US acquisition, while Macquarie Group Ltd (ASX: MQG) managed a positive result, up 1.8% despite a 38% fall in profit on the back of a slowdown in asset sales.

The story was similar across the week with Origin Energy Ltd (ASX: ORG) dragging the utilities sector down 4.6%.

The All Ords managed a 2.8% gain for the week and the S&P/ASX200 3.1%.

Markets surge to best month since 2022: China sales slow

US share markets continued their recent rally, pushing higher on hopes that Federal Reserve Chair Powell’s comments meant an end to monetary policy tightening.

The result was a 0.7% gain in the Dow Jones Industrial Average (INDEXDJX: .DJI), 0.9% in the S&P 500 (INDEXSP: .INX) and 1.4% in the Nasdaq Composite (INDEXNASDAQ: .IXIC), capping a strong week for all three benchmarks.

In a continuation of the recent trend, labour market results weakened, with just 150,000 new jobs created, while the services conditions index came through far weaker than expected. But all eyes were on the technology sector, with Apple Inc (NASDAQ: AAPL) finally reporting, and once again seeing a fall in revenue. Despite the slight weakening, the giant only fell 0.5% on the day.

Apple share price

All eyes were on China sales, which disappointed, while both Mac and Wearables sales fell, however, the quarter only saw one week of sales for the new iPhone 15.

It was the opposite story for Block Inc (NYSE: SQ) which gained 10% on the US market after the company reported positive progress towards profitability and a significant jump in earnings.

Across the week, the Dow gained 5.1$, the S&P 500 5.9% and the Nasdaq 6.6%, the best since November last year.

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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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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