G'day, mooers! Check out the latest news on today's stock market! • US stocks drop on tech sell-off. Tariff threats and mixed economic data weigh. • Australian shares fall on US-China trade tensions. • Stocks to watch: HVN, LIF, etc. Wall Street Summary US stocks closed lower on Thursday, with tech stocks leading the decline. The$S&P 500 Index (.SPX.US)$fell 1.59%, the$Dow Jones Industrial Average (.DJI.US)$dropped 0...
Recent declines in the Australian stock market have captured market attention, with the$S&P/ASX 200 (.XJO.AU)$falling from 8,615.2 points to 8,240.7 points, a nearly 4% drop. While Monday’s rebound in heavyweight banking stocks offered some hope, these stocks have also suffered significant losses over the past two weeks. Since last Monday,$CommBank (CBA.AU)$has dropped nearly 4%,$ANZ Group Holdings Ltd (ANZ.AU)$fell almost 5%,$Westpac Banking Corp (WBC.AU)$is down o...
SnowVested
:
diversified portfolio, indeed, it helps with the flux of the market. and your best to do this in all the markets you invest in. :/ and if your Australian, investing in the ASX and your after dividends, the best choice is a majority of ASX companies offering 100% 'Franked' dividend returns, as this helps you at Tax time. if you don't care so much high dividend all the way.
G'day, mooers! Check out the latest news on today's stock market! • US stocks tumbled on Friday; inflation fears rose despite PMI gains. • Australian shares fall to a one-month low; Earnings season continues. • Stocks to watch: WTC, PPT, etc. Wall Street Summary U.S. stocks ended lower on Friday. The$S&P 500 Index (.SPX.US)$fell 1.71%, the$Dow Jones Industrial Average (.DJI.US)$dropped 1.69%, an...
Market Review $S&P/ASX 200 (.XJO.AU)$fell 259.60 points or 3.03% to 8,296.20 marking a five-week low this week. The decline was driven by a sell-off in Australian banks over the past five days, which has added pressure on the broader market. Sectors are mixed. 7 of 11 sectors are lower over the last week along with the S&P/ASX 200 Index. Commonwealth Bank shares ...
Hi, mooers! $Rio Tinto Ltd (RIO.AU)$is releasing its earnings on February 20. Unlock insights with RIO Earnings Hub>> Rewards ● An equal share of 2,000 points: For mooers who correctly guess the price range of RIO's closing price at 4pm AEDT February 20 (e.g., If 50 mooers make a correct guess, each of them will get 40 points.) (Vote will close at 1pm AEDT February20) ● Exclusive 300 points: Top 3 comments on analyzing RIO's earn...
Lucas Cheah
:
$Rio Tinto Ltd (RIO.AU)$ Earnings Prospects 1. Key Revenue Drivers & Growth Catalysts a) Iron Ore – Rio Tinto’s Primary Profit Driver Iron ore remains Rio Tinto’s largest revenue source, contributing over 60% of total earnings. The company operates major iron ore mines in Western Australia’s Pilbara region. Growth Trends: • Iron Ore Prices: Trading around US$106 per tonne, but expected to stabilize at ~US$100 per tonne in 2025. • China Demand: Government stimulus in China supports steel production, which is positive for iron ore demand. Impact on Earnings: • Efficient low-cost production ensures profitability even if prices drop. • Slowdown in China’s property market remains a key risk. b) Copper – Expanding Growth in Electrification & EVs Copper demand is rising due to its role in electric vehicles (EVs), renewable energy, and global infrastructure. Growth Trends: • New Projects: Expansion at Escondida (Chile) and Kennecott (US) mines is expected to increase output. • Copper Prices: Expected to rise due to supply shortages & growing global demand. Impact on Earnings: • Copper is a long-term earnings driver, diversifying Rio Tinto’s portfolio. • Short-term price fluctuations could impact revenue stability. c) Aluminium & Lithium – Future Growth Segments Rio Tinto is expanding its aluminium and lithium operations to capitalize on the demand for electric vehicles (EVs) and batteries. Aluminium: • Global Demand: Increasing due to EV manufacturing and construction. Lithium: • Rincon Lithium Project (Argentina): First production expected by 2027. • Market Growth: Lithium demand is projected to grow 10-12% annually through 2030. Impact on Earnings: • Diversification into lithium strengthens Rio Tinto’s long-term position. • New lithium projects require significant upfront capital investment. d) Cost-Cutting & Operational Efficiency Rio Tinto has been focusing on cost management and efficiency improvements. • Operational Efficiency Gains: Over US$1 billion in cost savings in FY24. • AI & Automation Investments: Reducing labour & energy costs in mining operations. • Cost-cutting supports higher profit margins. 2. Challenges & Risks a) Commodity Price Volatility • Iron ore and copper prices are cyclical, impacting earnings stability. • China’s economic slowdown could reduce iron ore demand. • Earnings remain highly dependent on global commodity cycles. b) ESG & Regulatory Risks • Environmental regulations are increasing operational costs. • Rio Tinto faces scrutiny over past mining controversies (e.g., Juukan Gorge destruction). • Regulatory challenges could delay expansion projects. In conclusion, Rio Tinto’s earnings prospects remain strong, with commodity diversification, cost efficiencies, and copper/lithium expansion driving long-term growth. While iron ore price volatility poses a short-term risk, the company’s focus on future-facing minerals (copper, lithium, and aluminium) positions it well for long-term stability and profitability.
The RBA is set to release its February monetary policy decision on February 18. The market now sees a 90% chance of a 25 basis point rate cut, which would bring the cash rate down from 4.35% to 4.10%. If the RBA cuts rates in February, it would mark the first rate cut since the cash rate was raised to 4.35% in November 2023, and the first in over four years, signaling Australia's official entry into a rate-cutting cycle. RBA rate cu...
Hello mooers! Check out the latest market dynamics of the metals and mining industry over the past two weeks. • Base metals: Lead prices rose to $1981 per tonne • Energy metals: Li Carbonate prices dropped 0.8% in the past two weeks • Precious metals: Gold prices rose 3.5% to $2875 per oz • Bulk commodities: Iron ore prices rose 1.4% in the past two weeks Spot Price Snapshot Key Price Moves Spot gold rose by 3...
G'day, mooers! Check out the latest news on today's stock market! • S&P 500 breaks out to new all-time high on Wednesday. • Australian stocks fall on weak commodity prices due to Trump tariff threat on China and the EU. • Stocks to watch: NWL, IFL, etc. Wall Street Summary After a period of volatility, the S&P 500 hit an all-time high of over 6,100 points. Trump said on Feb. 1 he would impose 25% tariffs on goods from Canada and Mexic...
Hello mooers! Check out the latest market dynamics of the metals and mining industry over the past two weeks. • Base metals: Aluminum prices rose to $2659 per tonne • Energy metals: Li carbonate prices rose 3.0% in the past two weeks • Precious metals: Gold prices rose 2.6% to $2715 per oz • Bulk commodities: Iron ore prices rose 5.4% in the past two weeks Spot Pri...
Rio Tinto Ltd Stock Forum
• US stocks drop on tech sell-off. Tariff threats and mixed economic data weigh.
• Australian shares fall on US-China trade tensions.
• Stocks to watch: HVN, LIF, etc.
Wall Street Summary
US stocks closed lower on Thursday, with tech stocks leading the decline. The $S&P 500 Index (.SPX.US)$ fell 1.59%, the $Dow Jones Industrial Average (.DJI.US)$ dropped 0...
• US stocks tumbled on Friday; inflation fears rose despite PMI gains.
• Australian shares fall to a one-month low; Earnings season continues.
• Stocks to watch: WTC, PPT, etc.
Wall Street Summary
U.S. stocks ended lower on Friday. The $S&P 500 Index (.SPX.US)$ fell 1.71%, the $Dow Jones Industrial Average (.DJI.US)$ dropped 1.69%, an...
$S&P/ASX 200 (.XJO.AU)$ fell 259.60 points or 3.03% to 8,296.20 marking a five-week low this week. The decline was driven by a sell-off in Australian banks over the past five days, which has added pressure on the broader market.
Sectors are mixed. 7 of 11 sectors are lower over the last week along with the S&P/ASX 200 Index. Commonwealth Bank shares ...
$Rio Tinto Ltd (RIO.AU)$ is releasing its earnings on February 20. Unlock insights with RIO Earnings Hub>>
Rewards
● An equal share of 2,000 points: For mooers who correctly guess the price range of RIO's closing price at 4pm AEDT February 20 (e.g., If 50 mooers make a correct guess, each of them will get 40 points.)
(Vote will close at 1pm AEDT February20)
● Exclusive 300 points: Top 3 comments on analyzing RIO's earn...
If the RBA cuts rates in February, it would mark the first rate cut since the cash rate was raised to 4.35% in November 2023, and the first in over four years, signaling Australia's official entry into a rate-cutting cycle.
RBA rate cu...
• Base metals: Lead prices rose to $1981 per tonne
• Energy metals: Li Carbonate prices dropped 0.8% in the past two weeks
• Precious metals: Gold prices rose 3.5% to $2875 per oz
• Bulk commodities: Iron ore prices rose 1.4% in the past two weeks
Spot Price Snapshot
Key Price Moves
Spot gold rose by 3...
• S&P 500 breaks out to new all-time high on Wednesday.
• Australian stocks fall on weak commodity prices due to Trump tariff threat on China and the EU.
• Stocks to watch: NWL, IFL, etc.
Wall Street Summary
After a period of volatility, the S&P 500 hit an all-time high of over 6,100 points. Trump said on Feb. 1 he would impose 25% tariffs on goods from Canada and Mexic...
• Base metals: Aluminum prices rose to $2659 per tonne
• Energy metals: Li carbonate prices rose 3.0% in the past two weeks
• Precious metals: Gold prices rose 2.6% to $2715 per oz
• Bulk commodities: Iron ore prices rose 5.4% in the past two weeks
Spot Pri...
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