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Daily-Wrap

ASX 200 Climbs as Materials Rally Counters Healthcare Weakness

Macro Update:According to data released by the Australian Bureau of Statistics (ABS), Australia’s Producer Price Index for final demand rose 1.3% in the June 2026 quarter and 3.6% over the year, marking the largest quarterly increase since September 2023. Higher energy costs, particularly for …

Team Kalkine | 31 July 2026

Australian Stocks Surge Towards Strong Weekly Finish After Inflation Boost

Macro Update:The Middle East tensions escalated after the United States and Saudi Arabia carried out coordinated airstrikes against Iran-backed militias in Iraq. The strikes came after an Iranian missile attack on a US base in Jordan, which officials said was successfully intercepted. Multiple media …

Team Kalkine | 30 July 2026

ASX 200 Breaks Above 9,000 as Softer Inflation Eases Rate Hike Fears

Macro Update:Australia’s Consumer Price Index rose 3.8% in the year to June 2026, while quarterly inflation reached 0.6%, according to the ABS. Housing recorded the largest annual increase at 6.8%, driven by electricity costs, up 22.4%, and new dwelling prices, up 5.8%. Food and …

Team Kalkine | 29 July 2026

ASX 200 Climbs to 20-Day High as Rate-Rise Expectations Ease

Nine of the 11 sectors ended in positive territory. Consumer Discretionary led the advance, rising 2.68% and recovering from its recent decline, although the sector remained 0.60% lower over the past five sessions. Telecommunication Services gained 2.55%, followed by Health Care at 2.26% and …

Team Kalkine | 28 July 2026

ASX 200 Posts Biggest Gain in Six Weeks as Middle East Concerns Ease

Ten of the 11 sectors finished higher. Information Technology led the rebound with a 4.52% gain, followed by Materials at 2.42% and A-REITs at 1.68%. Industrials rose 1.52%, while Health Care advanced 1.44%. Energy was the only declining sector, falling 2.99%.

Team Kalkine | 27 July 2026

ASX 200 Retreats as Tech Sell-Off Offsets Energy Gains Amid Oil Surge

Macro Update:US forces carried out strikes on Iran for a 13th straight night, targeting military command centres, drone facilities, communications networks and coastal surveillance sites, according to the US Central Command. Iranian state media reported four deaths and five injuries following explosions near Bandar …

Team Kalkine | 24 July 2026

ASX 200 Edges Higher as Employment Data Keeps RBA Rate Outlook in Focus

Macro Update:Australia's seasonally adjusted unemployment rate held steady at 4.4% in June, according to the Australian Bureau of Statistics (ABS). Employment increased by 76,000, supported by a 47,000 rise in part-time jobs, while the number of unemployed people rose by 13,000. The participation rate …

Team Kalkine | 23 July 2026

ASX 200 Ends Higher as Materials, Energy Stocks Rally

Mining stocks led the market higher as investors returned to the sector following a rebound in gold prices and copper climbing to its highest level in more than a month.Materialsled gains, climbing2.30%on the day as the sector recovered from recent weakness, although it remained1.29% …

Team Kalkine | 22 July 2026

ASX 200 Ends Slightly Lower Despite Strength in Energy and Consumer Staples

Sector performance was mixed, with six of the 11 sectors finishing lower. Energy was the standout performer, rising 1.80% during the session and extending its gain to 3.32% over the past five days. Consumer Staples (+0.43%), Telecommunication Services (+0.39%), Industrials (+0.16%) and Consumer Discretionary …

Team Kalkine | 21 July 2026

ASX 200 Edges Lower as Tech Losses offset Energy Gains

Sector performance was mixed, with six of the 11 sectors finishing lower. Energy was the standout performer, rising 1.80% during the session and extending its gain to 3.32% over the past five days. Consumer Staples (+0.43%), Telecommunication Services (+0.39%), Industrials (+0.16%) and Consumer Discretionary …

Team Kalkine | 20 July 2026
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