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ASX 200 holds at 8,687 as CPI shock fails to break the index; Codan +15.45% on FY26 upgrade

Q1 headline CPI 4.6% YoY, trimmed mean 3.3%; defensives and energy hold the index up; CBA, CSL, WiseTech drag

Mixed3 min readBy Swingfolio Research

At a glance

ASX 2008,687-0.27%
All Ords8,916-0.22%
AU VIX12.81-2.32%
Brent105.17+0.74%
AUD/USD0.7165-0.25%

Top gainers

  • CDA.AUCodan Limited+15.45%
  • LYC.AULynas Rare Earths+5.18%
  • NHC.AUNew Hope Corp+3.43%
  • ORG.AUOrigin Energy+3.17%
  • WDS.AUWoodside Energy+2.01%

Top losers

  • COH.AUCochlear-3.23%
  • CSL.AUCSL Limited-2.42%
  • FLT.AUFlight Centre-2.29%
  • WTC.AUWiseTech Global-2.16%
  • PLS.AUPilbara Minerals-2.13%

ASX 200 holds at 8,687 as CPI shock fails to break the index; Codan +15.45% on FY26 upgrade

The S&P/ASX 200 closed at 8,687 on 29 April 2026, down 23.7 points or 0.27%, after Q1 headline CPI printed at 4.6% YoY against a trimmed-mean read of just 3.3%. Codan (CDA.AX) was the standout, jumping 15.45% to $42.00 after lifting FY26 guidance with EBIT and NPAT both flagged to grow more than 60%. AU VIX fell 2.32% to 12.81 — defensives and energy held the index up while banks (CBA.AX -1.39%) and tech (WTC.AX -2.16%) led the drag.

Session highlights

  • CDA.AX +15.45% to $42.00 — FY26 trading update: EBIT $235m and NPAT $170m both flagged up more than 60%; communications-segment margins 30% reached a year early; 19.5cps interim dividend (+56%).
  • Headline CPI 4.6% YoY for Q1 2026 (vs 3.7% Feb), a 2-year high — but trimmed mean held at 3.3%, only modestly above the RBA's 2-3% band. CBA reiterated its call for a 25bp May hike to 4.35%.
  • AU VIX -2.32% to 12.81 even as the index slipped — implied vol gave no reaction to the CPI print.
  • CBA.AX -1.39% to $172.18, NAB.AX -1.24% to $39.67, WBC.AX -1.04% to $38.22 — three of the Big-4 sold on the terminal-rate read; ANZ.AX +0.42% to $36.18 was the only major to close green.
  • Healthcare extended losses: CSL.AX -2.42% to $125.78, COH.AX -3.23% to $90.00, SHL.AX -1.24% to $19.93.

Sector scorecard

  • Best: Utilities ^AXUJ +2.18% to 10,343
  • Worst: Tech ^AXTJ -0.49% to 1,700
  • Dispersion (best minus worst): 2.67 pts
  • Energy ^AXEJ +1.27% to 10,914 was the second-strongest sector with Brent +0.74% to US$105.17 lifting WDS.AX +2.01% to $33.05 and AGL.AX +2.38% to $9.48 alongside the utilities lift.
  • Of 11 GICS sectors, 5 closed up (Utilities, Energy, Industrials, Property, Telecom) and 6 closed down — Materials -0.39% (BHP.AX -0.87%, RIO.AX -0.77% offset by FMG.AX +0.55%), Discretionary -0.36%, Financials -0.40%, Staples -0.41%, Tech -0.49%.

Top movers

TickerMoveReason
CDA.AX+15.45%FY26 EBIT $235m and NPAT $170m both up >60%; comms margin 30% reached a year early; div +56% to 19.5cps.
LYC.AX+5.18%Lynas extended on rare-earths bid; Mt Weld leach-circuit grant context.
NHC.AX+3.43%Coal-sector lift; WHC.AX +2.87% to $8.23 in tandem.
ORG.AX+3.17%Led utilities (+2.18%); AGL.AX +2.38% to $9.48 alongside.
WDS.AX+2.01%Brent +0.74% to US$105.17; energy bid into the close.
COH.AX-3.23%Cochlear extended its post-guidance-cut slide; healthcare weakest sector YTD.
CSL.AX-2.42%Biggest index-weight loss; healthcare drag deepened.
FLT.AX-2.29%Flight Centre — unannounced, likely flow-driven.
WTC.AX-2.16%WiseTech led the tech sector (-0.49%) lower.
PLS.AX-2.13%Pilbara Minerals tracked lithium softness; lithium proxies sold despite LYC.AX strength.

Notable announcements

  • CDA.AX FY26 trading update: revenue at the top end of 15-20% guidance range, communications-segment margins 30%, 19.5cps fully-franked interim dividend (+56% on prior period). Demand cited for defence/unmanned-systems comms gear and gold detectors.
  • ABS Q1 2026 CPI: headline 4.6% YoY, trimmed mean 3.3%; main contributors Housing +6.5%, Transport +8.9%, Food +3.1%.
  • RBA cash rate sits at 4.10% after two 2026 hikes; CBA's published call is for +25bp at the 4-5 May meeting to 4.35%.

At the AU close (16:15 AEST)

AssetLevelChangeContext
S&P 500 e-mini7,138.8-0.49%US futures softer ahead of cash open
NASDAQ 100 e-mini24,663.8-0.90%Tech-heavy futures led the slide
BrentUS$105.17+0.74%Energy bid; WDS.AX +2.01% rode it
GoldUS$4,596.6/oz-0.26%Pulled back from overnight high
AUD/USD0.7165-0.25%Softer despite the headline CPI miss
CopperUS$6.0075/lb+0.56%Held bid above US$6

Next 24h catalysts (AEST)

  • Wed 29 Apr, 23:30 — US Q1 GDP advance estimate (March quarter)
  • Thu 30 Apr, 11:30 — AU Q1 PPI (final domestic input ahead of RBA's 4-5 May decision)
  • Thu 30 Apr, 22:30 — US PCE inflation (March) — the Fed's preferred gauge
  • Fri 1 May, 09:00 — AU April manufacturing PMI flash
  • Mon-Tue 4-5 May — RBA cash rate decision; CBA's published call is +25bp to 4.35%

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Disclaimer

This briefing provides market observations and general information only. It is not personal financial advice and does not take into account your objectives, situation or needs. Past performance is not a reliable indicator of future performance. Consider seeking independent advice before acting on any information presented here.

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