Quantmatix Daily Market Insights
Market Close: Mon, 08 December 2025
Focus: Australia
Australian markets edged lower today amid mixed global cues, with the ASX 300 dipping slightly as materials and energy sectors faced pressure from commodity price fluctuations. Communication services and consumer discretionary showed resilience, aligning with our momentum indicators highlighting strength in select names like Liontown Resources and Zip Co. These dynamics underscore potential rotation opportunities in our Quantmatix signals for the ASX 300.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- Bapcor Limited (BAP:XASX) | MT-Qscore -8.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 2.59 | 10.13% | Hit Rate: 72%
The S&P/ASX 50 index declined 0.1% over the last trading day, mirroring the S&P/ASX 300's 0.1% drop as broader market sentiment remained cautious.
Market Movements
Top Gainers (1-Day)
| Liontown Resources Limited (LTR:XASX) | +14.8% |
| PILBARA MINERALS (PLS:XASX) | +6.1% |
| Zip Co Limited (ZIP:XASX) | +5.7% |
Top Losers (1-Day)
| Silex Systems Limited (SLX:XASX) | -7.7% |
| Ioneer Ltd (INR:XASX) | -5.6% |
| Chalice Mining Limited (CHN:XASX) | -5.4% |
Top Sector Gainers (1-Day)*
| Communication Services | +0.8% |
| Consumer Discretionary | +0.6% |
| Financials | +0.3% |
* equal-weighted
Top Sector Losers (1-Day)*
| Energy | -1.1% |
| Materials | -0.6% |
| Utilities | -0.6% |
Communication services and consumer discretionary led today's gains, while energy and materials sectors encountered headwinds from commodity weakness.
Quantmatix Success Stories
- Ora Banda Mining Limited (OBM:XASX) | 4.0% profit following a Short-Term Reversal on Fri, 05 December 2025.
- Clarity Pharmaceuticals Ltd (CU6:XASX) | 3.0% profit following a Short-Term Reversal on Fri, 05 December 2025.
- MINERAL RESOURCE (MIN:XASX) | 2.6% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- Immutep Limited (IMM.AX) | 1.9% profit following a Short-Term Reversal on Fri, 05 December 2025.
- Resolute Mining Limited (RSG:XASX) | 1.8% profit following a Short-Term Top Quantmatix on Fri, 05 December 2025.
- Austal Limited (ASB:XASX) | 1.7% profit following a Short-Term Reversal on Fri, 05 December 2025.
- Stanmore Resources Limited (SMR:XASX) | 1.6% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- RAMSAY HEALTH (RHC:XASX) | 1.5% profit following a Short-Term Reversal on Fri, 05 December 2025.
- NORTHERN STAR RE (NST:XASX) | 1.4% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- EVT Limited (EVT:XASX) | 1.2% profit following a Short-Term Reversal on Fri, 05 December 2025.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.