Swingfolio Daily
ASX briefings — Friday 11 September 2026
Morning setup and afternoon close recap for Friday 11 September 2026. Observations only — no trade advice.
Friday 11 September 2026
ASX 200 set to open 0.9% lower as Brent jumps 7.75% to US$109 and the US 10-year reaches 4.94%
SPI futures point to the S&P/ASX 200 opening about 78 points or 0.9% lower on 11 September 2026. Brent rose 7.75% to US$109.05 after Iran said it targeted two US Navy vessels and eight oil tankers near the Strait of Hormuz, and the US 10-year Treasury yield rose 10.7 basis points to 4.944% after August producer prices rose 5.4% year on year. ORCL.US traded 4.03% higher after hours on 121% cloud infrastructure growth. US August CPI is due at 22:30 AEST.
ASX 200 falls 0.89% to 8,741.2 as copper, uranium and lithium names pull Materials down 3.63%
The S&P/ASX 200 lost 78.2 points to close at 8,741.2 on 11 September 2026, down 0.89%, its fourth straight fall. Materials fell 3.63% and took about 80 bps from the index after LME copper dropped 3.1% on a Reuters tariff report; BHP.AU fell 4.05%. Uranium names led the losses after broker downgrades of Paladin Energy (PDN.AU -9.59%), while Financials rose 1.08% as insurers gained with the 3-year yield above 5%.