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H1 2025 Investment Review & H2 Outlook – August 2025

August 14, 2025Investment Analysis Team
Market performance review
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H1 2025 Performance Summary

ASX 200: +12.4% | ASX Small Ordinaries: +8.2% | All Ordinaries: +11.8%

Winner & Loser Analysis

Best Performing Sectors: Technology (+18.2%), Healthcare (+12.1%), Commodities (+14.3%)
Worst Performers: Consumer Staples (+2.1%), Utilities (+1.9%)

H2 2025 Strategic Positioning

With rate cuts anticipated in Q3-Q4, growth sectors and small-cap stocks positioned for outperformance. Defensive positioning recommended for near-term volatility.

Full Analysis in AMC+