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S&P/ASX 200 (INDEXASX:XJO) rallies on inflation data

Here’s today’s latest S&P/ASX 200 (INDEXASX: XJO) market update by Drew Meredith, CFP, from Wattle Partners: Woolworths Group Ltd (ASX: WOW) and Coles Group Ltd (ASX: COL) added more than 1 per cent as signs of stable inflation meant hopes for stronger profit margins improved.

The latest inflation print did little to disappoint, coming in in line with the prior month, at 3.4 per cent, below the 3.5 per cent expected by economists.

The key contributes were housing (3.4 per cent) and alcohol (6.1 per cent) as many other short-term prices continue to fall. The result was that 9 of the 11 sectors managed a positive result, led by consumer staples which gained 1.4 per cent.

Both Woolworths and Coles added more than 1 per cent as signs of stable inflation meant hopes for stronger profit margins improved.

It was the opposite story for Westpac Banking Corp (ASX: WBC) as the major bank announced a $3 to $3.5 billion investment strategy that would see the entire businesses technology platform updated.

WBC share price

In a long-needed change each of the underlying brands including St George and Bank of Melbourne would be brought into line.

APM halted as PE walks away: Value manager Platinum (ASX:PTM) hit by outflows

APM Human Services International Ltd (ASX: APM), a company that finds jobs and organises services for those on the National Disability Insurance Scheme entered a trading halt after private equity suitor CVC Asia Pacific announced it was walking away from a $1.83 billion takeover.

APM share price

This would have seen the embattled provider taken off the ASX, having fallen 50 per cent since listing in late 2021.

Shares in stalwart global equity, value manager Platinum Asset Management Ltd (ASX: PTM) sank by more than 20 per cent after PTM reported an unexpected $1.4 billion in outflows from an unnamed client.

According to the announcement it was due to the investor wanting to ‘rebalance’ away from actively managed global equities.

Iron ore miners managed to outperform, with BHP Group Ltd (ASX: BHP) gaining 0.1 per cent despite another 4.2 per cent fall in the iron ore price overnight.

S&P500 hits new record: Dow Jones has best day of 2024

The Dow Jones Industrial Average (INDEXDJX: .DJI) and S&P 500 (INDEXSP: .INX) both rallied strongly ahead of the Easter break, with the former gaining 1.2 and the latter 0.9 per cent, taking the S&P500 to another all-time high.

The index is now up more than 25 per cent since October.

Wednesday saw laggards Apple Inc (NASDAQ: AAPL) and Tesla Inc (NASDAQ: TSLA) outperform, while a number of company specific announcements boosted sentiment.

Tesla share price

Merck & Co Inc (NYSE: MRK) added close to 5 per cent after the drug producer received approval for a new high blood pressure treatment.

Amazon.com Inc (NASDAQ: AMZN) added 0.9 per cent as the company announced a further US$2.5 billion investment into AI-led business Anthropic.

On the retail side, trading platform Robinhood Markets Inc (NASDAQ: HOOD) finished 3.8 per cent higher after announcing the release of a credit card for its customers, while Carnival Corp (NYSE: CCL) gained 0.9 after upgrading guidance on record demand for cruises.

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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