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YETI has now reached our initial target and is trading near the top of its recent range following a strong recovery in the share price. We continue to like the business and remain comfortable holding it in the International Equities Portfolio, although the position now warrants a more disciplined approach after the gains already delivered.

The Breville CEO sale is a more interesting tale. CEO Jim Clayton sold approximately 218,000 shares at an average price of $32.46 in September 2025, for just over $7mn — a disposal representing a meaningful 52% of his entire holding. The timing proved well-timed for Clayton, with the stock quickly declining ~18%. The shares have continued weakening through the first half of 2026, trading in a large $24–$29 range, well below where the CEO cashed out.

The retailers are coming back into favour which could just be some EOFY book squaring or a more meaningful pivot that bond yields are peaking. Today ARB has the added tailwind this month that tradies are speccing up their Utes ahead of June 30th.

Ferrari shares have come under pressure following the unveiling of the Luce, its first fully electric vehicle, with investors questioning whether the design represents a step too far from the performance, sound and heritage that underpin the brand.

We delved into WES is detail last month here, at the time liking the stock enough to add it to our Hitlist - we wish we’d simply bought it at the time! It was interesting yesterday to see the retailer significantly outperforming the sector despite earnings being downgraded by 0.9% by Morgan Stanley, with the stock only slipping just -0.15%.

JBH and a number of other discretionary retail stocks were under pressure yesterday following the Fair Work Commission’s decision to lift minimum and award wages by 4.75% from 1 July. The move impacts around 2.8 million workers and has clear implications for labour-intensive sectors such as retail, hospitality and services.

Yesterday, in similar fashion to Goodman, Eagers delivered a trading update that saw the stock sharply sold-off before reversing higher (+1.8%) as analysts delved into the details - the stock recovered ~17% from its intra-day spike low under $20. The market's “sell first, and ask questions later” recent characteristic may have caught a few short-term traders this week.