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ASX 200 ends flat at 9,070 as CSL posts its biggest gain in two decades

CSL and BHP added about 61 bps between them. The banks, gold miners and 137 falling large caps took it all back.

Mixed5 min readBy Swingfolio Research

At a glance

ASX 2009,070-0.04%
VIX15.88+4.54%
Gold4,458-0.35%
AUD/USD0.7106-0.01%
ES_F7,735-0.43%
NQ_F29,841-0.85%

Top gainers

  • RWC.AUReliance Worldwide+24.65%
  • CSL.AUCSL+17.25%
  • JDO.AUJudo Capital+16.94%
  • PME.AUPro Medicus+11.88%
  • SRG.AUSRG Global+9.39%

Top losers

  • SGM.AUSims-11.04%
  • MAH.AUMacmahon-8.59%
  • IRE.AUIress-8.44%
  • 360.AULife360-8.17%
  • IPX.AUIperionX-7.34%

ASX 200 ends flat at 9,070 as CSL posts its biggest gain in two decades

ASX 200 close: 9,070.0 (-0.04%) Breadth: 81 advancers / 137 decliners across 229 large caps surveyed Sentiment: mixed

The S&P/ASX 200 closed at 9,070.0 on 18 August 2026, down 3.2 points or 0.04% in a fifth straight decline, as two reporting-season winners almost exactly cancelled a rate-driven selloff in the rest of the market. CSL.AU rose 17.25% to $157.82, its largest single-session gain in more than 20 years, after guiding to roughly 5% underlying profit growth in FY27 against consensus near 2%. The US 30-year yield reached 5.31% overnight, its highest since 2007, and the Australian 10-year held above 5.0%. Banks, telcos and staples fell all session.

What moved the index

  • CSL.AU (+17.25%) added roughly 37 bps to the index by itself, the single largest contribution of the session. FY26 revenue fell 1% to US$15.8bn and the company booked a US$2.6bn statutory loss on US$7.1bn of pre-tax impairments, but FY27 guidance of about 5% underlying profit growth beat the roughly 2% consensus.
  • BHP.AU (+2.65%) contributed about 24 bps. FY26 underlying EBITDA rose 27% to US$32.9bn with copper at 54% of group earnings, and the US$1.72 full-year dividend beat Macquarie and Morgans estimates of 160 and 157.7 US cents.
  • PME.AU (+11.88%) and GMG.AU (+3.04%) added about 7 bps and 5 bps. Pro Medicus lifted underlying profit 24.1% to $144.7m and signed 10 new contracts worth at least $407m.
  • The big four banks plus MQG.AU (-1.16% average) subtracted about 24 bps, with CBA.AU -1.44% the largest single drag at roughly 11 bps. Gold miners took off another 9 bps as the sub-index fell 1.57%.

Together CSL.AU, BHP.AU, PME.AU and GMG.AU added about 73 bps. The banks, gold miners and a long tail of rate-sensitive names took back a similar amount, leaving the index 4 bps lower. Of the 229 large caps surveyed, 137 fell.

Session highlights

  • 9,070.0 was the close, inside a narrow 9,065.2 to 9,106.5 range, after futures had pointed 36 points lower at the open.
  • HUB.AU fell 7.25% despite FY26 underlying profit rising 40% to $137.3m. Platform net inflows hit $18.9bn, in line with estimates, and management flagged outflows from its discretionary book.
  • SGM.AU dropped 11.04% even after underlying EBIT rose 167.6% to $468.0m. Sales revenue of $8,007.5m missed by 2%, and investors had already priced June's upgraded guidance.
  • AU VIX closed at 10.89, down 1.90%. Hedging demand eased even as single-name moves ran into double digits.
  • Westpac-Melbourne Institute consumer sentiment rose 6% to 88.9 in August from 83.9, with gains concentrated among mortgage holders after the RBA held on 11 August.

Sector scorecard

  • Best: Health Care (+7.81%)
  • Worst: Communication Services (-1.27%)
  • Dispersion (best minus worst): 9.08 pts
  • Health Care split more widely than any other sector. CSL.AU +17.25%, PME.AU +11.88%, COH.AU +7.58% and PNV.AU +4.46% rose, while RMD.AU -1.64%, SIG.AU -1.69% and CU6.AU -0.77% fell. Four rose, three fell, and 19 points separated the best from the worst inside one sector.
  • Energy (+0.99%) and Utilities (+0.89%) were the only other sectors to finish higher. Financials fell 1.10% and Consumer Staples 1.16%.

Top movers

TickerMoveReason
RWC.AU+24.65%Brookfield lifted its cash proposal to $4.75, a 31.6% premium
CSL.AU+17.25%FY27 guidance of ~5% profit growth beat ~2% consensus
JDO.AU+16.94%FY26 profit before tax +34% to $168.1m, FY27 guidance held
PME.AU+11.88%Underlying profit +24.1%, $407m of new contracts signed
SRG.AU+9.39%Revenue +27%, FY27 EBITDA guidance raised to $195-205m
SGM.AU-11.04%Record EBIT but revenue missed 2%; upgrade already priced
MAH.AU-8.59%Record $2.6bn revenue, but FY27 capex and cash flow disappointed
IRE.AU-8.44%Second-day decline after Monday's half-year result
360.AU-8.17%Unannounced, likely flow-driven
IPX.AU-7.34%Unannounced, likely flow-driven

Notable announcements

  • EQT.AU received an unsolicited $24.55 per share cash proposal from TPG Global, a 42% premium to the prior close of $17.31. The board is assessing the proposal and has asked shareholders to take no action.
  • RWC.AU granted Brookfield four weeks of exclusivity to 15 September and pulled its final dividend, valuing the company at an enterprise value near $4.1bn, or 12.1x FY26 adjusted EBITDA.
  • CGF.AU (+6.50%) lifted normalised profit 3% to $468m, upsized its buy-back to $450m and announced a further $300m on-market buy-back.
  • COH.AU (+7.58%) delivered underlying profit of $322m at the top of its revised $290-330m range, with FY27 guidance of $330-350m.

After the AU close (17:49 AEST)

AssetLevelChangeContext
S&P 500 futures7,735.00-0.43%Trading through the AU session
Nasdaq 100 futures29,840.50-0.85%Weaker than the S&P contract
US VIX15.88+4.54%Rising while AU VIX fell 1.90%
Nikkei 22567,460.73-2.54%Steepest regional close
GoldUS$4,457.90/oz-0.35%AU gold sub-index fell 1.57%
BrentUS$91.02+0.17%Hormuz traffic near 3 vessels a day
CopperUS$6.56/lb-0.85%LME one-day spread at a US$75/t premium
AUD/USD0.7106-0.01%Held its range through the session

Australian marks are the 16:00 AEST close. Futures, commodities and FX are live prints at 17:49 AEST.

Next 24h catalysts (AEST)

  • Wed 19 Aug, open CBA.AU trades ex its $2.70 fully franked final dividend, a mechanical drag of roughly 13 bps on the index given its weight.
  • Wed 19 Aug FY26 results from STO.AU, EVN.AU, WHC.AU and YAL.AU put energy and gold earnings on the board after both sectors diverged today.
  • Wed 19 Aug Property results from SGP.AU and MGR.AU land with the Australian 10-year above 5.0%.
  • Wed 19 Aug BRG.AU, ILU.AU, TLC.AU, MFG.AU, BGA.AU and HLS.AU also report.
  • Thu 20 Aug NST.AU releases audited results and FY27 guidance.

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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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