Daily market 360

Friday | 21 February 2025

Quick view | Selected indices

Cumulative returns

Indicators

CLOSING

1D%

1M%

6M%

YTD%

1Y%

5Y%

All Share

88,873.3

 

0.60%

4.89%

6.08%

5.68%

21.83%

53.78%

Top 40

81,367.4

 

0.74%

6.60%

6.17%

7.94%

22.33%

56.38%

Financial 15

20,308.1

 

-0.26%

-0.40%

-0.43%

-1.46%

17.63%

35.73%

Industrial 25

127,502.3

 

0.15%

9.62%

13.55%

7.43%

24.95%

73.64%

Resource 10

63,352.2

 

3.47%

7.92%

3.48%

22.05%

25.84%

26.67%

Mid Cap

88,848.1

 

0.22%

-0.83%

0.78%

-0.65%

16.59%

17.90%

Small Cap

88,332.9

 

-0.23%

-2.45%

6.76%

-5.41%

24.20%

101.40%

ALBI

1,119.8

 

-0.14%

1.41%

5.15%

0.73%

16.93%

54.76%

STeFI

601.1

 

0.02%

0.65%

4.05%

1.08%

8.38%

35.08%

Discovery funds | Selected funds

Annualised returns

1Y%

3Y%

5Y%

17.8%

7.74%

8.83%

16.03%

7.41%

8.02%

14.04%

7%

7.22%

10.1%

8.28%

7.28%

20.91%

7.48%

11.61%

21.6%

9.91%

5.07%

8.28%

7.39%

6.18%

Expected corporate releases | Selected items

CODE

TYPE

DATE

RMB Holdings

RMH

Interim

21 Feb

Anglo American plc

AGL

Final

21 Feb

Blue Label Telecoms

BLU

Interim

21 Feb

JSE All Share

2024 vs 2025

Discovery Balanced Fund return

5-year normalised % performances

Equities | JSE All Share companies

Cumulative returns

Best one-day % performance

CLOSE

1D%

YTD%

1Y%

DRD Gold Ltd DRD

2112

10.40%

27.77%

55.52%

AngloGold Ashanti plc ANG

59429

7.50%

41.16%

73.65%

AECI Limited AFE

8830

6.51%

1.01%

-7.05%

Harmony GM Co Ltd HAR

21601

4.73%

43.36%

100.36%

Pan African Resource plc PAN

849

3.54%

3.66%

96.07%

Worst one-day % performance

CLOSE

1D%

YTD%

1Y%

Metair Investments Ltd MTA

556

-11.04%

-43.55%

-55.52%

Adcock Ingram Hldgs Ltd AIP

5931

-5.86%

-11.48%

9.83%

Vodacom Group Ltd VOD

11445

-3.82%

12.91%

23.72%

ADvTECH Ltd ADH

3156

-3.63%

-6.74%

14.76%

Astral Foods Ltd ARL

17100

-3.06%

-8.56%

18.32%

Market update | Selected headlines

The Top 40 index gained 0.74% to close at 81,367.4 points, while the All Share index rose 0.6% to 88,873.3 points. Tensions at the G20 foreign ministers' meeting in South Africa highlighted divisions over Ukraine and trade, with the U.S. diplomat boycotting the event. G20 finance ministers and central bankers will meet in Cape Town next week, though U.S. Treasury Secretary Scott Bessent will not attend.

Gold prices held steady, poised for an eighth straight weekly gain, as safe-haven demand grew amid concerns over Trump’s tariff policies. Switzerland’s gold exports surged, with U.S. shipments at a 13-year high. Oil prices continued their upward trend, supported by falling U.S. gasoline and distillate inventories and potential supply disruptions in Russia. The Energy Information Administration reported rising crude stockpiles alongside declining fuel inventories due to seasonal refinery maintenance.

The South African rand strengthened as the dollar weakened on Trump’s tariff rhetoric and U.S. economic data. The Japanese yen hit a 2.5-month high on stronger inflation, while the dollar was set for a third straight weekly drop. The Australian and New Zealand dollars climbed to yearly highs despite recent rate cuts, with New Zealand’s central bank signalling more to come. Australia’s central bank urged caution, noting further rate reductions remain a possibility.

JSE sector breakdown

Normalised % performances comparison

In the news | Selected items

Anglo American Reshapes Portfolio for Growth

Anglo American delivered strong operational and cost performance in 2024, maintaining a 30% EBITDA margin despite market challenges. The $5.3 billion divestment of its steelmaking coal and nickel businesses strengthens balance sheet flexibility, while $1.3 billion in cost savings was achieved ahead of schedule. Net debt remained stable at $10.6 billion, and the total dividend stood at $0.64 per share. The planned Anglo American Platinum demerger and De Beers restructuring aim to enhance long-term value, as the company focuses on high-margin growth in copper, premium iron ore, and crop nutrients.

Gold Fields Sees Strong Profit Growth in FY 2024

Gold Fields reported a notable increase in profit for FY 2024, reaching $1,245 million ($1.39 per share), up from $703.3 million ($0.80 per share) in 2023. Gold production rose to 2.07 million ounces, with revenue per ounce climbing to $2,418. Despite higher all-in sustaining costs of $1,629/oz, the company benefited from strong operational performance and higher gold prices. Adjusted free cash flow increased to $605 million, supporting a total FY 2024 dividend of 1,000 SA cents per share. Net debt rose to $2.09 billion, with a net debt-to-adjusted EBITDA ratio of 0.73x. Gold Fields remains committed to operational efficiency and sustainable returns.

Quick view | Selected indices

Cumulative returns

Indicators

CLOSING

1D%

1M%

6M%

YTD%

1Y%

5Y%

S&P 500

6,117.52

 

-0.43%

2.02%

9.30%

4.01%

22.95%

81.35%

Eurostoxx 50

5,470.50

 

0.07%

5.90%

12.58%

11.73%

14.92%

42.05%

FTSE

8,662.97

 

-0.57%

1.67%

4.71%

5.99%

12.23%

16.49%

Nikkei 225

38,678.04

 

-1.24%

-0.58%

1.62%

-3.05%

0.82%

64.73%

Brent Crude

76.60

 

0.68%

-4.07%

-0.74%

2.37%

-7.14%

29.74%

Gold

2,939.19

 

0.20%

8.64%

16.91%

11.99%

45.22%

81.51%

USDZAR

18.34

 

-1.02%

-1.04%

2.97%

-2.66%

-3.03%

21.28%

GBPZAR

23.23

 

-0.38%

1.69%

0.03%

-1.69%

-2.68%

19.26%

EURZAR

19.26

 

-0.29%

-0.22%

-2.89%

-1.41%

-5.76%

18.11%

Bitcoin

98,698.29

 

1.91%

-3.84%

64.86%

4.59%

88.86%

922.87%

Ethereum

2,719.10

 

0.49%

-16.96%

3.65%

-18.35%

-9.27%

952.45%

Discovery funds | Selected funds

Annualised returns

1Y%

3Y%

5Y%

8.39%

7.34%

---%

21.57%

17.29%

15.07%

4.16%

14.71%

11.02%

---%

---%

---%

In the news | Selected items

Alibaba Shares Surge After Strong Q3 Performance

Alibaba's shares opened 10% higher in Hong Kong on Friday, marking their highest point in over three years, after the company reported robust third-quarter results. Revenue for the three months ending December 31 reached 280.15 billion yuan ($38.58 billion), slightly exceeding analysts' expectations of 279.34 billion yuan. The company continues to invest heavily in its e-commerce and AI businesses, driving confidence in its future growth prospects.

Walmart Cautions on Sales and Profit Growth Amid Uncertainty, Raises Dividend

Walmart has lowered its sales and profit growth projections for the current fiscal year, citing caution due to geopolitical uncertainties. The retailer expects adjusted earnings per share between $2.50 and $2.60, below the anticipated $2.76, and forecasts annual sales growth of 3% to 4%, slightly missing analysts' expectations. Despite these cautious outlooks, Walmart reported a 2.8% rise in transactions at its U.S. stores and a 20% increase in U.S. e-commerce sales. The company also raised its dividend by 13%, the largest increase in over a decade, reflecting confidence in its cash flow.

Rand vs selected majors

1-Year performances

Discovery Global Equity Feeder Fund return

5-Year normalised % performances

Interest rates | Selected rates

DATE CHANGED

CURRENT

PREVIOUS

United States

Nov '24

4.50%-4.75%

4.75%-5.00%

United Kingdom

Feb '25

4.50%

4.75%

European

Jan '25

2.90%

3.15%

SA Repo Rate

Jan '25

7.50%

7.75%

SA Prime Rate

Jan '25

11.00%

11.25%

10-Year bond yields | Selected indicators

YIELD %

ONE DAY

ONE MONTH

ONE YEAR

4.49%%

-2

-14

---

4.61%%

0

2

50

2.53%%

0

1

16

1.42%%

-1

24

70

10.61%%

3

153

58

Economic calendar | Selected events and releases

Today's events and releases

TIME

PERIOD

EXP.

PREV.

Retail Sales m/m UK

9:00

Jan

0.40%

-0.30%

Flash Manufacturing PMI EU

11:00

Feb

4690.00%

4660.00%

Flash Manufacturing PMI UK

11:30

Feb

4850.00%

4830.00%

Flash Services PMI US

16:45

Feb

5300.00%

5290.00%

Flash Manufacturing PMI US

16:45

Feb

5130.00%

5120.00%

Previous session's released data

TIME

PERIOD

EXP.

PREV.

Building Permits YoY SA

13:00

Dec

18.00%

12.40%

Unemployment Claims US

15:30

Jan

215K

219K

Crude Oil Inventories US

19:00

Dec

3.2M

4.6M

Market update | Selected headlines

European stocks ended the session at a one-week low, with the STOXX 600 falling 0.2%. The defence sector led losses, down 2.8%, after an earlier rally on expectations of increased military spending. The European Commission introduced new measures to boost sustainable investment and streamline reporting, aiming to enhance the EU’s competitiveness against the U.S. under Trump. Germany’s office property market remains fragile due to economic headwinds, while UK manufacturers expect a slight output increase despite rising taxes, energy costs, and weak exports.

Wall Street saw a broad sell-off as renewed tariff fears and a cautious Walmart outlook dampened sentiment. The Dow dropped 1.01%, while the S&P 500 ended a two-day record streak. Economic data signalled stability, but concerns linger over labour market disruptions following layoffs at Elon Musk’s Department of Government Efficiency (DOGE). Financials led declines, falling 1.6%, while energy stocks gained 1.0%. Decliners outnumbered advancers across both the NYSE and Nasdaq.

Hong Kong stocks hit a three-year high, leading regional gains as investors balanced Japan’s rising inflation against U.S. tariff concerns. Japan’s inflation climbed to 4% in January, with core inflation surpassing expectations at 3.2%, marking 34 consecutive months above the Bank of Japan’s 2% target.

Selected global indicators

Normalised % performances comparison