HLM Investments

23/12/2025

My last market update for the year takes a look at expectations for 2026 and some key risks to watch out for. Thanks for all the support and have a Merry Christmas everyone! https://www.hlminvestments.com.au/single-post/asx-market-update-17th-december-2025

05/12/2025

Covered a lot of ground with Andrew at ausbiz
this morning. AI/Tech, Copper, Consumer Discretionary + a bit of macro. Always a pleasure!

Key Points: Market rebound supported by strong US economic data and expectation of a Federal Reserve rate cut Alphabet, Microsoft, and Amazon seen as leading opportunities in the AI sector Australian resources, particularly copper-focused stocks, sho...

04/12/2025

Some thoughts on markets in general, AI/Tech, S&P/ASX 200 expectations & a few opportunities in my latest market update article

Global Market CommentaryChart: S&P 500 as of 01/12/25 A slightly early update this week, mostly due to scheduling, so it may end up being a shorter read. However, we can all breathe a sigh of relief as a nasty 20% correction looks to have been avoided, for now. There were some real concerns after th...

12/09/2025

Had a great chat with Andrew from
ausbiz
this morning covering US & Australian earnings, general market sentiments, what's next + Gold. Was a pleasure as always!

Key Points:Wall Street’s rally underpinned by AI momentum and certainty on upcoming rate cutsFading tariff concerns and dovish monetary policy support positive earnings outlookAustralian market eyes consumer spending recovery, potential upside from...

12/02/2025

Just some thoughts on the tariffs, positives & negatives. This went out to my clients last Monday before the delays. Also a quick update on DeepSeek/AI. Feel free to share. $XJO

Global Market CommentaryChart: S&P 500 as at 31/01/25 There is a saying that a week is a long time in football, meaning so much can change from game to game. Well, a week can last an eternity in financial markets. I only wrote to you a few days ago and so much has happened in that time I thought it....

27/10/2024

This week's podcast we discover Olivia Rodrigo and Amy Lee are avid listeners. The election gets a mention + what's going on with yields. Please share and leave us a review

TOT on Rodrigo

19/10/2024

Join and I as we chat the week in markets, top commodity picks for 2025, life + our NFL picks. Feel free to share and leave us a review $XJO

TOT on the usual

01/10/2024

Had a chat with from last Friday about my thoughts on the possible bullishness for the US economy in 2025 and how to get exposure. The resources sector and China + a little $XJO

Key points:US equity market hits records, defying September's historical trendsRate cuts and economic acceleration boost investor confidenceRecommended stocks: James Hardie (ASX: JHX), Lovisa (ASX: LOV), Treasury Wine Estates (ASX: TWE), BlueScope St...

28/09/2024

Looking for something to do before the big game? Join David Scutt, James Whelan and myself as we navigate a huge week in markets. What does the China stimulus package mean and where to from here? Plus our thoughts on the AFL Grand Final. Please feel free to leave us a review and share the pod.

In this episode of *The Theory of Thing Investment Podcast*, David Scutt from StoneX joins to discuss China’s stimulus measures, rising service fees, and the Sy

13/08/2024

Sent out a short note to client's last week with my take on the increase in volatility in markets and downside momentum. Please enjoy and feel free to share. $XJO

Global Market CommentaryChart: S&P 500 as at 07/08/24 After the week we had in the markets I thought it was important to get a note out to you all keeping you informed on what has happened, why and my thoughts. We have seen some weakness in the US markets for a couple of weeks now, but it really acc...

23/06/2024

Join
And I as we chat markets, $GYG IPO, footy and how much money from the tooth fairy is fair for a first tooth 🤣

Theory of Thing is a regular look at markets and economics hosted by James Whelan of VFS Group with HLM's Heath Moss as regular co-host. Featuring top analysts, leading investors, and key decision-makers, we figure out the second and third derivative if possible. "The smartest show no one listens to...

24/05/2024

Had a chat with from this morning about the recent move in copper, the why and if its got legs. Also my favourite copper stocks on the . Always a pleasure! $XJO

Key points discussed: Heath Moss provides bullish outlook on global market and economy emphasising his analysis on positive reactions in metal prices, particularly copper and uraniumLists potential investment opportunities in copper: Wire ETF, BHP, AIC Mines and pos...