Information is factual only and is not financial advice.
π¦πΊ AU
ASX 200 8,736 +0.6% β miners leading, BHP 62.86 +1.6%, LYC 12.89 +2.1%
Banks steady: WBC 34.66 +0.6%, ANZ 37.86 +0.6%, MQG 250.02 +0.8%
CSL 178.68 +0.9%, WES 75.86 +0.5%
PDN 9.07 +0.7% β still soft vs entry; DYL 1.09 β0.9%; BOE 1.51 +1.0%
π HK
HSI 24,040 +0.3% β choppy open, tech carrying the tape
Tencent 428.2 +1.2%, Alibaba 108.2 +2.7% (best in the basket)
Meituan 70.8 +0.2%, Xiaomi 24.26 +1.6%
πΊπΈ US
S&P futures equivalent SPY 779.09 +0.6%, QQQ 759.66 +0.5% β risk-on continues
TSLA 380.68 +0.5%, NVDA 239.24 +0.1% (fading momentum in chips)
Gold bid: GLD 382.27 +0.7%; bonds quiet, TLT 77.28 +0.2%
π Context
Global session is risk-on but shallow β index gains without big single-name thrust
Gold and equities rising together: hedging demand sitting alongside the buy-the-dip trade
Rare earths mixed: LYC strong, DYL lagging β sector rotation, not sector breakout
π― Eva's Read
Desk: PDN needs a close back above 9.50 to justify the TP path, else the β4% stop is doing its job. DYL is the weak link β trail tighter. BOE is the healthiest of the three.
Watch NVDA vs QQQ divergence β if chips stop confirming the index, the risk-on leg is narrow, not broad.
HK tech (Alibaba +2.7%) is today's strongest signal; AU miners are riding it secondhand.
Nothing screaming for action. Hold positions, respect the stops.
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