ASX Market Close: RBA rate cut hype absent; bank stocks' crown teetering


Good afternoon. I’m Jonathon Davidson with HotCopper’s Market Close for Thursday 20th of Feb.

It was another fairly forgettable day for the ASX. The 200 index ended down over -1%, meaning that we’re back down into the 8,300s.

It feels like only a few days ago the ASX notched new record highs in the 8,500pts+ territory. Thank risk-off sentiment for Australian banks after Bendigo and NAB posted lacklustre results, Donald Trump’s endless nattering, a resilient Australian labour market and a cautious US Fed.

Looking at sectors, Real Estate tanked hardest down -2.10%, followed by health care and financials also steeply in the red.

Financials will be one to watch, seeing as CBA fell today in line with its peers – seeing as CBA carries the market with it, persistent weakness there could be an issue.

At around 5pm Sydney time on Thursday, ASX futures point to a flattish green Friday. Of course, this could all change on a whim.

Looking at the greens,

Megaport jumped just short of 20% today as annual recurring revenue jumped 18%, putting the Australian tech heavyweight in line with its US peers, as far as tech sector strength goes. Shares closed at $11.40.

Former darling Droneshield meanwhile jumped back into the 70c range up 16% as $14.6M dollars worth of shares traded hands on Thursday. The only thing is, the company didn’t post any news – one to keep an eye on.

Finally, Whitehaven Coal jumped around 9% as it confirmed Japan’s Nippon Steel and another Japanese player will take a combined 30% stake in the company’s Queensland-based Blackwater project. Bought off BHP only years ago, the company at one point looked like it had bought a lemon. Shares last traded at $5.65.

And as for the reds:

Super Retail Group got slammed as it failed to meet expectations in its latest earnings; the stock fell 12.5%, closing at $14.17 per share.

Rio TInto closed down -1.5% as a weak Chinese economy hurts its books; if this was particualrly surprising to anyone, it could be fair to ask where they were all last year. Shares closed slightly above a still lofty price of $120 dollars per share.

Finally, NAB group continued declining for a second day on Thursday following a weaker than expected result on Wednesday. Bendigo and NAB have both come together as earlier discussed to dent risk-on sentiment for the financials index. NAB last traded at $35.11.

That’s Market Close from HotCopper, I’m Jonathon Davidson, have a great night and we’ll see you tomorrow.


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