Quantmatix Daily Market Insights

Focus: Australia Daily Market Insight

Market Close: Thu, 11 December 2025

Australian markets showed modest gains today amid mixed global cues, with the ASX 300 edging up 0.1% while extending a -0.5% week-to-date decline, reflecting caution ahead of year-end. Health care and energy sectors provided support, aligning with our momentum indicators highlighting strength in names like Immutep Limited. These dynamics underscore potential rotation opportunities as tracked by Quantmatix signals.

Swing Trading Ideas (1–4 Weeks)

No swing trading ideas currently

Market Movements

The S&P/ASX 50 rose 0.2% over the last trading day but slipped 0.4% week-to-date, while the S&P/ASX 300 advanced 0.1% today against a 0.5% weekly loss, indicating steady but pressured breadth in the broader market.

Top Sector Gainers (1-Day)*

Energy +0.4%
Health Care +0.3%
Real Estate +0.2%

* equal-weighted

Top Sector Losers (1-Day)

Information Technology -1.2%
Industrials -0.7%
Utilities -0.2%

Energy and health care led today’s gains, with several names extending strong week-to-date momentum in biotech and resources.

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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.