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Weekly Report

Australian ETF - Weekly Review (11 October 2026)

Joshua Stega

Joshua Stega

— 24 min read
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Australian ETF - Weekly Review (11 October 2026)

Some line in the sand lows in place; Will markets continue to rotate here as expected; US earnings season commences...

➡️Consumer Under Pressure

  • Even in the US with it’s own oil supply is suffering under the same conditions as Australia;
  • High interest rates and high petrol (gas) prices:

➡️Higher Rates = Higher Nasdaq

  • So far rates have not impacted the Nasdaq going higher;
  • If rate expectations come down, will the Nasdaq come down also, as money rotates?

➡️Running on Fumes

  • Ten stocks drove 70% of the S&P's 23% rally since March 30, with Nvidia alone responsible for 13% of it, and Micron, Apple and Microsoft another 9% each.
  • The other 490 stocks? 30%. Combined.
  • A strong market has more breadth.

➡️US Earnings Starts

  • Some banking stocks, ASML and TSMC, this week, then many more in the following two weeks:

Here is what we cover each and every week:

  • Market Health-o-Meter
    • The signal let’s us know if it is a good time to invest or not.
  • US ETF Risk On / Off Measure
    • This secondary signal provides further confirmation.
  • Best Ideas Satellite Performance
    • We put our best ideas to the test.
  • Key Ideas Count
    • More ideas usually means better markets.
  • Paid Subscribers Actionable Summary
    • Our concise summary for subscribers for the week ahead.
  • Key Ideas (Satellite Model Portfolio)
    • We show the buy and stop loss triggers.
  • Review: Best Ideas Satellite Portfolio Review
    • Our trades, and our plan for the week ahead.
  • ETF Movers
    • Weekly
    • Monthly
  • ETF Asset Class Review
    • Cash
    • Currency
    • Core ETFs
    • Income ETFs (including income model portfolio)
    • Crypto Assets
    • Commodity
    • Australian Index
    • Australian Sector
    • Equity Global
    • Equity Asia & Emerging Markets
    • Global Theme
    • Global Tech
    • Global Infrastructure
  • ETF in Focus

Market Health-o-Meter

Current Reading = 🔴

We track 17 key ETFs covering a broad range of markets and sectors to gauge the health of the markets from an Australian investor perspective.

➡️No improvement yet.

  • Above 10 Day Moving Average = 7/17 🔴
  • Above 20 Day Moving Average = 7/17 🔴
  • Above 50 Day Moving Average = 6/17 🔴
  • Above 200 Day Moving Average = 6/17 🔴

Signal History

  • Demonstrates the performance of the S&P500, ASX200 and a core portfolio holding (e.g. VDGR) from the period of our signal changes so far in 2026:
  • The choppy nature of this signal gives you all the information you need to know about being an Aussie investor at the moment - it has been challenging.

US ETF Risk on / Risk off

Current Reading = 🟠

We track 9 key ETFs listed in the US to gauge risk tolerance.
  • A little worse again than last week, but we remain on 🟠 as we have some potential lows in place now.

➡️ Performance since inception 1 June 2025:

  • We are biding our time to take on new positions in the coming weeks.

Portfolio Data (86% cash holding)

  • We hit some stops, so raised our cash.
  • We avoid market corrections by raising cash and protecting our gains:
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Key Ideas Count

Here are the number of key ideas we have for the best ideas satellite model portfolio for the week ahead - the stronger the market, the more ideas we will have because the charts will reflect this.