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ASX 200 rises 0.28% to 8,696.5 as energy leads a rebound off Tuesday's three-month low

Materials added about 27 bps and Energy about 9 bps; Financials took about 12 bps off as Westpac became the last big-four bank to forecast a November RBA hike.

Mixed4 min readBy Swingfolio Research

At a glance

ASX 2008,697+0.28%
VIX16.96-1.40%
Gold4,375+0.97%
Brent107.68-0.98%
ES_F7,674+0.23%
NQ_F29,377+0.44%

Top gainers

  • PNR.AUPantoro+9.30%
  • SBM.AUSt Barbara+8.18%
  • EQR.AUEQ Resources+8.14%
  • CDA.AUCodan+7.51%
  • BCI.AUBCI Minerals+7.48%

Top losers

  • SRL.AUSunrise Energy Metals-6.22%
  • 360.AULife360-5.46%
  • 4DX.AU4DMedical-5.35%
  • JHX.AUJames Hardie-5.23%
  • TLX.AUTelix Pharmaceuticals-4.96%

ASX 200 rises 0.28% to 8,696.5 as energy leads a rebound off Tuesday's three-month low

ASX 200 close: 8,696.5 (+0.28%) Breadth: 137 advancers / 94 decliners (250 largest names) Sentiment: mixed

The S&P/ASX 200 closed at 8,696.5 on 16 September 2026, up 24 points or 0.28%, as Energy rose 2.19% and Materials 1.28% one day after the index posted its lowest close since 12 June. Woodside WDS.AU gained 2.84% as Australian producers repriced to Brent's overnight settle of US$108.75, a 2.91% rise that landed after Tuesday's ASX close. Financials fell 0.37% and took roughly 12 basis points off the index, with all four major banks now forecasting an RBA hike in November.

What moved the index

  • Materials (+1.28%): the largest single contributor, worth roughly 27 bps of the 28 bps index move. BHP.AU rose 1.60%, RIO.AU 1.06%, FMG.AU 1.97% and S32.AU 3.09%, reversing Tuesday's 2.21% sector fall. Copper closed at US$6.487/lb, up 0.68%.
  • Energy (+2.19%): best of the 11 sectors, and worth roughly 9 bps. WDS.AU +2.84%, STO.AU +2.11%, BPT.AU +3.45% and VEA.AU +3.28%. Brent had already given some of it back, trading at US$107.68 (-0.98%) by 17:30 AEST.
  • Financials (-0.37%): the largest drag by weight, taking roughly 12 bps off. CBA.AU fell 0.63%, NAB.AU 0.52% and ANZ.AU 0.30%, against WBC.AU +0.23%. Westpac became the last of the big four to forecast a November RBA hike, to 4.6%.
  • Consumer Staples (-1.15%): weakest sector, worth about 5 bps of drag. EDV.AU fell 3.85%, COL.AU 1.10% and WOW.AU 1.05%.

Together those four account for about 19 bps of the 28 bps index move. Width covers the remaining 9 bps: 137 of the 250 largest ASX stocks rose against 94 that fell.

Session highlights

  • 8,670 was the session low, below Tuesday's 8,672.5 close, before the index recovered to finish at 8,696.5 against an intraday high of 8,703.2.
  • PNR.AU +9.30%, SBM.AU +8.18%, ALK.AU +4.92% and BC8.AU +4.15% left the large gold producers behind, with NST.AU up 0.23%, RMS.AU 0.56% and GMD.AU 0.81%. Spot gold rose 0.97% to US$4,374.8/oz and silver 2.25% to US$65.29/oz.
  • IFT.AU gained 3.57% to $11.32 after Infratil lifted full-year earnings guidance.
  • SUN.AU fell 3.23% to $19.16 and IAG.AU 2.55% to $8.04, the two largest falls among the general insurers.
  • AU VIX fell 4.51% to 13.685, and the ASX 200 Resources index rose 1.55% against 0.63% for the Small Ordinaries.

Sector scorecard

  • Best: Energy (+2.19%)
  • Worst: Consumer Staples (-1.15%)
  • Dispersion (best minus worst): 3.34 pts
  • Seven of the 11 sector indices closed higher.
  • Materials held the widest internal spread, 9.07 points between PNR.AU at +9.30% and NST.AU at +0.23%. Six of the nine gold names in the sweep rose more than 4%; the four largest producers all finished under 1.1%.

Top movers

TickerMoveReason
PNR.AU+9.30%Spot gold +0.97% to US$4,374.8/oz lifted the gold juniors
SBM.AU+8.18%Divesting its New Simberi gold stake for $295m, announced 11 September
EQR.AU+8.14%US$150m to US$175m Springer tungsten funding, announced 14 September
CDA.AU+7.51%Unannounced, likely flow-driven.
BCI.AU+7.48%Unannounced, likely flow-driven.
SRL.AU-6.22%Unannounced, likely flow-driven.
360.AU-5.46%No announcement, and Info Tech still closed up 0.30%
4DX.AU-5.35%Sold with the imaging names: TLX.AU -4.96%, CU6.AU -4.57%
JHX.AU-5.23%US 10-year topped 5.0% overnight; North American housing exposure
TLX.AU-4.96%Reversed Tuesday's 8.63% rise on FDA approval of Pixclara

Notable announcements

  • Infratil IFT.AU lifted full-year earnings guidance and closed 3.57% higher at $11.32.
  • EQ Resources EQR.AU closed at $0.465, up 8.14%, after taking a stake in a US tungsten processing joint venture funded at US$150m to US$175m.
  • St Barbara SBM.AU closed at $0.86, up 8.18%, after agreeing to divest its New Simberi gold project stake for $295m.

At the AU close (16:15 AEST)

AssetLevelChangeContext
S&P 500 futures7,673.75+0.23%Cash closed 0.45% lower on Tuesday at 7,585.73
Nasdaq 100 futures29,376.75+0.44%Cash closed 0.78% lower at 25,981.57
Nikkei 22563,923.0+0.69%Tokyo closes 16:00 AEST, alongside the ASX
KOSPI6,717.97+1.37%Strongest of the regional benchmarks
Hang Seng24,724.2+0.23%Still trading at the ASX close
BrentUS$107.68-0.98%Easing from an overnight settle of US$108.75
GoldUS$4,374.8/oz+0.97%Silver outpaced it at +2.25%
CopperUS$6.487/lb+0.68%Steadied as supply concerns eased
AUD/USD0.7137+0.04%Flat against a US dollar index at 99.589
US VIX16.96-1.40%AU VIX 4.51% lower at 13.685

Next 24h catalysts (AEST)

  • Wed 22:30: US import and export price indexes, September
  • Thu 04:00: Federal Reserve rate decision and Summary of Economic Projections; a 25 bp hike was about 92% priced at the Australian open
  • Thu 04:30: Fed chair press conference
  • Thu 09:00: SPI open, the first Australian pricing of the Fed decision
  • Fri 11:30: ABS Australian Industry, 2024-25 financial year

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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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