Focus: Australia
Market Close: Mon, 29 December 2025
Daily Insights
Australian markets edged lower today amid thin holiday trading volumes, with the S&P/ASX 300 declining 0.4% as investors positioned cautiously ahead of year-end. Sector rotation favored technology amid global AI enthusiasm, aligning with our momentum indicators highlighting potential in select ASX names like Xero and JB Hi-Fi. These dynamics underscore opportunities in our Quantmatix signals for resilient consumer and tech plays.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- XERO LTD (XRO:XASX) | MT-Qscore -9.1 | Pending Medium-Term Reversal positive signals Today. | Target1: 120.53 | 7.1% | Hit Rate: 81%
- JB Hi-Fi Limited (JBH:XASX) | MT-Qscore -8.6 | Pending Medium-Term Reversal positive signals Today. | Target1: 100.25 | 5.0% | Hit Rate: 77%
- WESFARMERS LTD (WES:XASX) | MT-Qscore -8.6 | Pending Medium-Term Reversal positive signals Today. | Target1: 84.3 | 3.8% | Hit Rate: 82%
- Charter Hall Social Infrastructure REIT (CQE:XASX) | MT-Qscore -4.7 | Pending Medium-Term Reversal positive signals Today. | Target1: 3.27 | 4.5% | Hit Rate: 74%
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 fell 0.3% and the S&P/ASX 300 declined 0.4% over the last trading day, reflecting cautious sentiment in a holiday-shortened week.
Top Gainers (1-Day)
| Weebit Nano Limited (WBT:XASX) | +18.4% |
| The Star Entertainment Group Limited (SGR:XASX) | +7.7% |
| Immutep Limited (IMM.AX) | +7.2% |
Top Losers (1-Day)
| Netwealth Group Limited (NWL:XASX) | -6.4% |
| Lifestyle Communities Limited (LIC:XASX) | -6.2% |
| Vulcan Steel Limited (VSL:XASX) | -6.1% |
Top Sector Gainers (1-Day)*
| Information Technology | +0.6% |
| Utilities | +0.1% |
| Consumer Staples | +0.0% |
* equal-weighted
Top Sector Losers (1-Day)
| Financials | -0.9% |
| Energy | -0.8% |
| Real Estate | -0.7% |
Information Technology and Utilities led today’s gains, while Financials and Energy faced pressure amid broader market caution.
Quantmatix Success Stories
- Immutep Limited (IMM.AX) | 7.2% profit following a Medium-Term Reversal on Wed, 24 Dec.
- Ioneer Ltd (INR:XASX) | 5.4% profit following a Short-Term Reversal on Wed, 24 Dec.
- Capstone Copper Corp. (CSC:XASX) | 1.9% profit following a Short-Term Reversal on Wed, 24 Dec.
- Karoon Energy Ltd (KAR:XASX) | 1.6% profit following a Medium-Term Reversal on Wed, 24 Dec.
- Healius Limited (HLS:XASX) | 1.6% profit following a Medium-Term Reversal on Wed, 24 Dec.
- ASX LTD (ASX:XASX) | 1.4% profit following a Medium-Term Reversal on Wed, 24 Dec.
- WASHINGTON H. SO (SOL:XASX) | 1.4% profit following a Medium-Term Reversal on Wed, 24 Dec.
- Flight Centre Travel Group Limited (FLT:XASX) | 1.2% profit following a Short-Term Reversal on Wed, 24 Dec.
- Centuria Capital Group (CNI:XASX) | 1.0% profit following a Short-Term Reversal on Wed, 24 Dec.
- Ansell Limited (ANN:XASX) | 0.8% profit following a Medium-Term Reversal on Wed, 24 Dec.
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.