Managing Earnings Risk in Australia Remains Key -- Market Talk

Dow Jones

06/24

0027 GMT - Investors in Australian equities need to continue navigating heightened earnings risks, Macquarie says. The broader market carries an elevated valuation that has been supported by flows. Macquarie favors stocks that have upgraded 2026 EPS views and have more positive momentum. These include QBE Insurance, GPT, ResMed, and Metcash. Macquarie urges investors to limit exposure to stocks such as Reliance Worldwide and Orora that recently downgraded their outlook and have weaker momentum. The benchmark S&P/ASX 200 index is up 0.9% today. (david.winning@wsj.com; @dwinningWSJ)

(END) Dow Jones Newswires

June 23, 2025 20:27 ET (00:27 GMT)

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The broader market carries an elevated valuation that has been supported by flows. Macquarie favors stocks that have upgraded 2026 EPS views and have more positive momentum. These include QBE Insurance, GPT, ResMed, and Metcash. Macquarie urges investors to limit exposure to stocks such as Reliance Worldwide and Orora that recently downgraded their outlook and have weaker momentum. The benchmark S&amp;P/ASX 200 index is up 0.9% today. 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The broader market carries an elevated valuation that has been supported by flows. Macquarie favors stocks that have upgraded 2026 EPS views and have more positive momentum. These include QBE Insurance, GPT, ResMed, and Metcash. Macquarie urges investors to limit exposure to stocks such as Reliance Worldwide and Orora that recently downgraded their outlook and have weaker momentum. The benchmark S&amp;P/ASX 200 index is up 0.9% today. 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The broader market carries an elevated valuation that has been supported by flows. Macquarie favors stocks that have upgraded 2026 EPS views and have more positive momentum. These include QBE Insurance, GPT, ResMed, and Metcash. Macquarie urges investors to limit exposure to stocks such as Reliance Worldwide and Orora that recently downgraded their outlook and have weaker momentum. The benchmark S&P/ASX 200 index is up 0.9% today. ","collect":0,"end_time":0,"defaultTopTitle":"","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"QBE.AU":"QBE INSURANCE GROUP LTD","RMD":"瑞思迈","ORA.AU":"ORORA LTD","RMD.AU":"Resmed DRC","MTS.AU":"METCASH LTD","RWC.AU":"RELIANCE WORLDWIDE CORP LTD","GPT.AU":"GPT GROUP","QBIEY":"QBE Insurance Group Ltd."},"translate_title":"管理澳大利亚的盈利风险仍然是关键——市场讨论","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GPT.AU":0.9,"MTS.AU":0.9,"ORA.AU":0.9,"QBE.AU":0.9,"QBIEY":0.9,"RMD":0.9,"RMD.AU":0.9,"RWC.AU":0.9},"content_text":"0027 GMT - Investors in Australian equities need to continue navigating heightened earnings risks, Macquarie says. The broader market carries an elevated valuation that has been supported by flows. Macquarie favors stocks that have upgraded 2026 EPS views and have more positive momentum. These include QBE Insurance, GPT, ResMed, and Metcash. Macquarie urges investors to limit exposure to stocks such as Reliance Worldwide and Orora that recently downgraded their outlook and have weaker momentum. The benchmark S&P/ASX 200 index is up 0.9% today. (david.winning@wsj.com; @dwinningWSJ) \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  June 23, 2025 20:27 ET (00:27 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}