Putting Aussie Earnings Conviction to the Test
Reporting Season Performance. Our recently published Earnings Season Wrap highlighted concerns about the number of downgrades to FY19 earnings...
512 Views
Curator's Cut: Powering Down CATL, Iron Ore Plays & Japan Consumer Consolidation
This Curator's Cut highlights CATL's premium powering down, iron ore opportunities even as Simandou goes live, and Japan's consumer sector...
606 Views
[IO Technicals] Near-Term Rally Fuelled by Restocking and Planned Output Cuts
Bullish sentiment returned as Chinese mills restocked post-Golden Week, managed money participants added to net longs, and technical signals...
510 Views
[IO Technicals 2025/40] Bearish Iron Ore Signals Collide with Simandou Halt and BHP Scrutiny
HRC and rebar mill margins have turned negative fuelling near-term downside pressure in the iron ore market. Near-term supply disruptions are also...
722 Views
[IO Technicals 2025/39] Iron Ore Rally Wobbles as Policy Push and Supply Hiccups Already Priced In
Iron ore’s rally is fizzling out as priced-in policy support and supply factors limit further upside, signaling a cautious near-term outlook.
368 Views