Quantmatix Report

Focus: Australia

Market Close: Wed, 24 December 2025

Weekly Insights

The Australian stock market operated a shortened trading session, closing early  today. The S&P/ASX 300 index closed lower amid thin holiday liquidity. Across the last week of trading, with the S&P/ASX 300 advanced 1.7% amid strength in materials and industrials sectors driven by commodity price resilience and infrastructure demand. 

Healthcare and technology faced headwinds from regulatory concerns and valuation pressures, aligning with our momentum indicators showing improving setups in energy and financials names like Boss Energy.

These trends underscore potential rotation opportunities, as our signals highlight pending reversals in select ASX 300 constituents poised for upside over the next 1-4 weeks.

Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.

Market Movements

The S&P/ASX 50 index declined 0.5% over the last trading day but gained 1.5% week-to-date, while the S&P/ASX 300 fell 0.3% daily yet advanced 1.7% for the week, reflecting broad-based resilience amid sector rotation.

Top Sector Gainers (1-Day)*

Materials +0.64%
Industrials +0.32%
Energy +0.04%

* equal-weighted

Top Sector Losers (1-Day)*

Information Technology -0.72%
Health Care -0.60%
Real Estate -0.39%

Materials and industrials led weekly gains with strong momentum in resource names, while technology and healthcare exhibited short-side pressure amid broader market rotation.

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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.