Australian ETF - Weekly Review (15 June 2025)

War news pushes oil and precious metals; energy back in focus; how will emerging markets respond at highs; Europe out of steam for now; Australia & US expect volatility to pick up into 30 June.

Contents

Here is what we cover each and every week:

• Key Ideas

  • A Review of Last Week’s Key Ideas

  • This Weeks’s Key Ideas

• Best Ideas Portfolio

  • We put our best ideas to the test.

• ETF Movers

  • Weekly

  • Monthly

• ETF Asset Class Review

  • Cash

  • Currency

  • Core ETFs

  • Crypto Assets

  • Commodity

  • Australian Index

  • Australian Sector

  • Equity Global

  • Equity Asia & Emerging Markets

  • Global Theme

• Summary of This Week’s Key Ideas

• What to Watch for in the Week Ahead

• ETF in Focus

Let’s get stuck in…

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Key Ideas

Value can be added by identifying the strongest sectors and themes, and working out where they sit on the investment cycle.

🚨A review of last weeks key ideas 🚨

Recap from 8 June May 2025….

What happened this week (8 to 13 June 2025)?

1. ATOM broke out - but it may settle for a better entry 🔜

2. India still setting up 🔜 GRIN ETF new all time but selling late in the week ✅

3. HACK still setting up 🔜

4. FOOD still setting up 🔜

5. CLNE breaking out of bottoming setup ✅

6. Bitcoin / Ethereum - improved but still in a base 🔜

7. Silver, Gold - much improved due to more war news ✅

8. Oil pop, bottoming but not a bottom 🔜

9. The US market still creeping up ❓no edge here for bulls or bears

10. The European markets seeing some selling ⚠️

11. BHP / RIO no improvement ⚠️