Archive - The Paper Mandate

Global Tech Momentum Offsets Aussie Rate Hike Fear. Meanwhile Crude Drops Below $100

Paper Mandate Market & Portfolio Commentary | 28 October 2026

20 hrs ago • The Paper Mandate

Surging Oil, High-Beta Drawdowns, and Reallocating into Defensive Staples

Paper Mandate Market & Portfolio Commentary | 26 October 2026

Oct 26 • The Paper Mandate

BHP Low Copper Surprise, Healthcare & Staples Rally. NextDC Trading Halt.

Paper Mandate Market & Portfolio Commentary | 20 October 2026

Oct 20 • The Paper Mandate

Financials & Materials Drag ASX. SKS Recovery Bounce & MP1 TP of $25 from Goldmans

Paper Mandate Market & Portfolio Commentary | 14 October 2026

Oct 14 • The Paper Mandate

USA Oil SPR At 40-Year Low. Late selloff in AI/Tech names after AirTrunk delayed REIT IPO

Paper Mandate Market & Portfolio Commentary | 13 October 2026

Oct 13 • The Paper Mandate

September 2026 - Higher Rates and Inflation Challenge Equity Returns. 12.5% Since Inception Return

Portfolio Return -2.01%. Top Stocks: SKS +30%, MP1 +24%, CCL +11%

Oct 1 • The Paper Mandate

September 2026

August 2026 - Stock Picking Beats Sector Headwinds. 14.8% Inception Return

Portfolio Return 1.92%. Top Stocks: OBM +34%, BVS +24%, XRO +18%

Sep 23 • The Paper Mandate

Yield Pressures & Oil Prices Send ASX Down for a 5th time. Canada Exploring New Markets.

Paper Mandate Market & Portfolio Commentary | 15 September 2026

Sep 15 • The Paper Mandate

Oil and Fed Rate Fears Weigh on Growth as ASX Materials & Tech Slide. But Healthcare Rallies?

Paper Mandate Market & Portfolio Commentary | 14 September 2026

Sep 14 • The Paper Mandate

Aussie 10Y Yield Hits 5.25% as Every ASX Sector Sells Off.

Paper Mandate Market & Portfolio Commentary | 10 September 2026

Sep 10 • The Paper Mandate

Energy & Copper Rally Fails to Offset Banking & Tech Drag as ASX Edges Lower

Paper Mandate Market & Portfolio Commentary | 9 September 2026

Sep 9 • The Paper Mandate

Banks & Tech Fall while Private Credit Faces Bathla Fallout.

Paper Mandate Market & Portfolio Commentary | 8 September 2026

Sep 8 • The Paper Mandate

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts