Идеи
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
0:18
BHP cash returns hard to dismiss
BHP reported strong operational results with a dividend of 99 US cents versus 83 expected, showing mature-business cash generation that is hard for income investors to dismiss; her portfolio is most exposed to BHP in the copper space, though longer-term growth is a question.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
1:30
Copper strong now, potential later pullback
Copper prices are very high partly on tariff front-running and data-center demand, but substitution toward aluminium and demand being pulled forward could create a later pullback; the copper story is strong for now, but it will be harder for BHP to gain more copper exposure.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
2:43
Lithium recovery has further to run
Lithium prices collapsed after a strong supply response, but have begun recovering over the last few months; she has been adding Pilbara Minerals and thinks the lithium recovery still has further to run as a diversification away from copper.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
3:08
Uranium is diversification after copper run
With copper having had a very strong run, she is diversifying into other areas and specifically looking at uranium as well as lithium.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
3:27
CSL fundamentals stabilizing with growth guidance
CSL's headline loss reflects write-downs but key underlying areas are stabilizing, and the company is guiding to 5% growth versus market expectations of no growth; she has been adding CSL and is overweight on depressed valuations.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
4:33
Australian healthcare benefits from value rotation
Australian earnings season began with record-high expectations and the market hit record highs, but earnings momentum has moderated to 11.7% growth; healthcare, energy, and materials sectors have started to shine while consumer discretionary has been hit hard.
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
5:25
Australia is low-tech AI hedge
Australia's share market has only about 2% technology exposure, compared to South Korea where Samsung and SK Hynix are roughly 50% of the market, making Australia a hedge against AI-driven volatility.
This Bloomberg Markets video, published August 18, 2026,
features Julia Lee
discussing BHP, COPPER, PLS.AX, LITHIUM, URA, CSL, Australian healthcare sector, Australian materials sector, XLE, Australian share market.
7 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Julia Lee
· Tickers:
BHP,
COPPER,
PLS.AX,
LITHIUM,
URA,
CSL,
Australian healthcare sector,
Australian materials sector,
XLE,
Australian share market
