Weekend wrap
weekend

ASX 200 ends a round-trip week +0.3% at 8,657 as the Hormuz oil spike unwinds and weak jobs cool RBA hike bets

A round-trip week: gold miners cratered, critical minerals and staples led, and a weak jobs print cooled RBA hike bets.

Mixed4 min readBy Swingfolio Research

At a glance

ASX 2008,657+0.30%
S&P 5007,473+0.88%
NASDAQ26,344+0.45%
Dow50,580+2.13%
VIX16.7-9.39%
Gold4,521-0.76%
Brent103.54-5.24%
AUD/USD0.7148-0.91%

Top gainers

  • EIQ.AU+21.74%
  • IGO.AU+8.23%
  • JHX.AU+5.61%
  • PLS.AU+5.49%
  • WOW.AU+5.15%

Top losers

  • SBM.AU-17.16%
  • GMD.AU-6.50%
  • REA.AU-6.17%
  • PNV.AU-5.02%
  • PYC.AU-4.90%

ASX 200 ends a round-trip week +0.3% at 8,657 as the Hormuz oil spike unwinds and weak jobs cool RBA hike bets

ASX 200 week close: 8,657.0 (+0.30%) S&P 500 Friday close: 7,473.47 (+0.37%) Sentiment: mixed

The week on the ASX

The S&P/ASX 200 closed the week at 8,657.0 on 22 May 2026, up just 0.30% across five sessions — a flat headline that hides a full round-trip. The index slumped 1.45% to 8,505 on Monday on the lingering Strait of Hormuz oil shock, bounced to 8,604.7 on Tuesday once Trump postponed a planned Iran strike, slid to a 20-day low on Wednesday as US 30-year yields hit a 19-year high, then surged 1.47% to 8,621.7 on Thursday after April unemployment jumped to 4.5%. EchoIQ (EIQ.AU) was the standout, +21.74% on the week; St Barbara (SBM.AU) the worst, −17.16%.

Two forces set the tone. The oil-price spike that drove the prior week reversed — Brent fell 5.24% to US$103.54 as the Hormuz disruption eased — and the US VIX dropped 9.39% to 16.70, its lowest in weeks. Domestically, the weak April labour print did the heavy lifting: with unemployment at a four-and-a-half-year high, markets cut the odds of a June RBA hike to about 15%, lifting banks and rate-sensitive names into Friday. The result was a narrow index move wrapped around violent internal rotation.

Sector scorecard (5-day)

Critical-minerals names led the week, with IGO (IGO.AU) +8.23% the best of the large caps, while ASX gold miners trailed badly behind a fading bullion bid.

  • Best: Critical minerals and rare earths — IGO.AU +8.23%, PLS.AU +5.49%, LYC.AU +5.07%, uranium developer PDN.AU +3.94%.
  • Strong: Consumer staples — WOW.AU +5.15%, WES.AU +4.20%, COL.AU +3.17% on a defensive, rate-sensitive bid.
  • Worst: Gold miners — SBM.AU −17.16% and GMD.AU −6.50% as gold eased 0.76% to US$4,521.
  • Weak: Classifieds and listed property — REA.AU −6.17%, GMG.AU −3.51%; iron-ore major FMG.AU −4.87% on China's soft April data.
  • Dispersion: the single-name spread ran about 25 points, from IGO.AU +8.23% to SBM.AU −17.16%.

Top movers — week ending 22 May 2026

TickerWeekReason
EIQ.AU+21.74%AI heart-diagnostics; rally extended on its 14 May US EchoSolv commercialisation update
IGO.AU+8.23%Lithium-nickel miner led a midweek battery-metals and rare-earths rebound
JHX.AU+5.61%Building materials added 5.4% Thursday on the rate-sensitive bid; weak AUD aids US revenue
PLS.AU+5.49%Lithium recovered Tuesday's rare-earths derate as materials snapped a five-day slide
WOW.AU+5.15%Supermarket; staples led Tuesday's risk-on bounce, +3.7%, and held the gain
SBM.AU−17.16%Gold microcap; steepest of the bullion-complex unwind, no single announcement
GMD.AU−6.50%Gold producer tracked bullion's midweek retreat to US$4,476
REA.AU−6.17%Online classifieds sold on AI-disruption fears; SEK.AU −5.85% across the sector
PNV.AU−5.02%Caught in Monday's healthcare-flow rout; only partly recovered
PYC.AU−4.90%Same Monday healthcare unwind; biotech, no company news

Friday US session

The Dow Jones closed at 50,579.70 on 22 May 2026, up 0.58%, leading the major US indices as the post-Nvidia rotation into cyclicals held into the weekend.

  • S&P 500: 7,473.47 (+0.37%)
  • Nasdaq: 26,343.97 (+0.19%)
  • Dow: 50,579.70 (+0.58%)
  • VIX: 16.70

A day after Nvidia (NVDA.US) reported revenue up 85% to US$81.6B yet fell about 0.9%, the rotation into cyclicals held: the Dow added 0.58% on Friday against the Nasdaq's 0.19%, and the Dow led all US indices for the week at +2.13%. Gold eased 0.42% on the day to US$4,521, while Brent firmed 0.94% to US$103.54 — recovering part of Friday's session but ending the week down 5.24%. AUD/USD finished at US$0.7148, down 0.9% on the week; a softer Australian dollar lifts the translated US earnings of CSL.AU and JHX.AU.

Macro themes that played out

The defining shift was de-escalation: Trump postponed a planned Tuesday strike on Iran at the request of Saudi Arabia, Qatar and the UAE, and the Strait of Hormuz oil shock unwound — Brent −5.24% on the week, the US VIX −9.39% to 16.70.

The domestic story was the labour market. April unemployment rose to 4.5% from 4.3%, the highest reading since November 2021, and markets trimmed the odds of a June RBA hike to roughly 15% — two-plus weeks after the Board's 5 May move to 4.35% on an 8–1 vote. Lower implied rates lifted the banks (CBA.AU +3.93%, NAB.AU +3.64%) and rate-sensitive property into Thursday's 1.47% rally.

Offshore, US 30-year Treasury yields touched 5.19% midweek — a 19-year high — before retreating, and the cyclical rotation after Nvidia's beat-but-sold report left the Dow +2.13% for the week while the Nasdaq added 0.45%. China's April activity data missed (industrial output +4.1%, retail sales +0.2%, the weakest since December 2022), capping the iron-ore majors and dragging FMG.AU 4.87% lower.

Week ahead — Mon to Fri (AEST)

  • Mon 25 May — US Memorial Day; Wall Street closed, leaving a thin overnight lead. The ASX trades on domestic flow.
  • Tue 26 May — No major scheduled local data; the market absorbs the US holiday gap and overnight commodity prints.
  • Wed 27 May, 11:30 — ABS April monthly CPI indicator and Q1 construction work done — the marquee release after the soft jobs print, feeding the June RBA debate.
  • Thu 28 May, 11:30 — ABS Q1 private capital expenditure, a read on business investment intentions.
  • Thu 28 May, overnight — US Q1 GDP second estimate, April PCE inflation (the Fed's preferred gauge), durable goods and jobless claims, all 08:30 ET, set up Friday's session.
  • Fri 29 May — Month-end; the ASX reacts to the overnight US PCE and GDP reads.

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