Archive - 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

Energy Stocks Lead & Tech Tumbles in a Muted ASX Session

Paper Mandate Market & Portfolio Commentary | 7 September 2026

Sep 7 • The Paper Mandate

ASX Snaps 3-Day Loss, Private Credit Jitters, and CTD Drops 85% Post-Halt

Paper Mandate Market & Portfolio Commentary | 3 September 2026

Sep 3 • The Paper Mandate

Rate Fears and Surging Yields Trigger Broad ASX Sell-Off. Materials and Tech Key Fallers.

Paper Mandate Market & Portfolio Commentary | 2 September 2026

Sep 2 • The Paper Mandate

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