Quantmatix Report

Focus: Australia

Market Close: Mon, 22 December 2025

Daily Insights

Australian markets showed resilience today, with the ASX 300 advancing 0.9%

Mining and energy sectors led the gains, boosted by record highs in gold (nearing US$4,410 per ounce) and copper prices. Uranium stocks performed strongly (e.g., Paladin Energy up 7%, NexGen Energy up 8.6%).

On an equal weight basis all sectors were higher except Health Care.

Overall, it was a broadly positive day amid lighter holiday volumes and commodity strength.

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 300 rose 0.9% over the last trading day, while the S&P/ASX 50 gained 0.7%, reflecting broad-based strength in resource-heavy sectors.

Top Sector Gainers (1-Day)*

Materials +2.8%
Energy +1.7%
Industrials +1.6%

* equal-weighted

Top Sector Losers (1-Day)*

Health Care -0.3%

Materials and energy led today’s gains, with several names extending strong WTD momentum.

Quantmatix Success Stories

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.