AUS200 (ASX 200) Analysis – June 27, 2025 The AUS200 is currently showing cautious bullish momentum, supported by a rebound in commodities and improving investor sentiment. Price action remains above key moving averages, indicating a steady uptrend, but faces resistance near the 7,800–7,850 zone. A breakout above this could signal further upside, while a drop below 7,700 may invite short-term selling pressure. Traders should watch upcoming Australian economic data and global risk sentiment for clearer direction.

The AUS200 (S&P/ASX 200) is starting the day on a bullish note, up roughly 0.9–1% driven by a sharp drop in oil prices (WTI around US $66/barrel) and easing Middle East tensions, which have boosted financials—particularly Qantas, Virgin Australia—and lifted broader market sentiment finance.yahoo.com +15 theaustralian.com.au +15 investing.com +15 . Technical indicators, including strong moving average alignment and bullish momentum readings, signal continued upside potential, although energy names like Woodside and Santos remain under pressure theaustralian.com.au . In brief: the risk-on environment supports further gains toward the 8,600‑8,650 region, but watch for volatility if geopolitics shift or oil reverses.

Smart Money Concept in Action on AUS200 In this 15-minute chart of AUS200, we can clearly see how the smart money concept plays out. Price first took out a key liquidity zone above previous highs, trapping breakout traders. Shortly after, we got a Break of Structure (BOS), signaling a shift from bullish to bearish momentum. Price then retraced back into a marked order block (OB)—a common zone where institutional traders often enter positions. From there, we saw a rejection and a continuation to the downside. This setup shows how important it is to wait for liquidity grabs and structure breaks before entering a trade. It’s not just about direction—it’s about timing and understanding the behavior behind the candles. Risk management locked in..