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OPINION
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ANALYSIS

Market Analysis

4DX.AX

1.28%

ABG.AX

1.05%

ASK.AX

0.36%

AGL.AX

0.35%

A1M.AX

-5.19%

AGI.AX

16.79%

AIZ.AX

1.45%

AAI.AX

-4%

ALK.AX

-1.37%

A4N.AX

ALQ.AX

-0.13%

AMC.AX

-0.51%

AOV.AX

-2.51%

AMP.AX

2.7%

ALD.AX

-0.99%

ANN.AX

0.54%

ANZ.AX

-1.04%

APA.AX

0.58%

ARU.AX

-1.85%

ARB.AX

0.16%

ARF.AX

0.65%

ARG.AX

-1.47%

ALL.AX

0.57%

AYA.AX

0.42%

APZ.AX

2.39%

ASX.AX

1.53%

ALX.AX

AUB.AX

-2.19%

AIA.AX

0.59%

AMI.AX

-3.17%

AZJ.AX

-0.69%

ABB.AX

-0.35%

ASB.AX

-0.75%

AAC.AX

0.38%

AFI.AX

-1.38%

AUI.AX

-0.32%

BOQ.AX

-1.15%

BMN.AX

-1.09%

BCI.AX

-1.43%

BPT.AX

-1.8%

BGA.AX

BGL.AX

-5.46%

BEN.AX

-1.56%

BNZ.AX

0.28%

BHP.AX

-2.48%

BKI.AX

-0.86%

BC8.AX

-3.43%

XYZ.AX

0.63%

BSL.AX

1.56%

BOE.AX

-1.92%

BXB.AX

-0.41%

BVS.AX

2.17%

BRE.AX

-9.44%

BRG.AX

1.58%

BGP.AX

BFL.AX

BWP.AX

-0.53%

CMM.AX

-4.42%

CSC.AX

-1.2%

CAR.AX

0.15%

CIN.AX

CYL.AX

-1.14%

CAT.AX

2.53%

CWP.AX

1.07%

CNI.AX

0.5%

CIP.AX

1.05%

COF.AX

CHN.AX

3.7%

CGF.AX

-0.55%

CIA.AX

-2.07%

CHI.AX

CHC.AX

1.09%

CLW.AX

0.89%

CQR.AX

0.82%

CQE.AX

1.63%

CNU.AX

-1.02%

C79.AX

-4.18%

CVL.AX

0.86%

CU6.AX

-2.6%

CWY.AX

1.28%

CBO.AX

-1.49%

COH.AX

5.63%

CDA.AX

1.86%

COL.AX

1.88%

CKF.AX

-0.97%

CBA.AX

-1.73%

CPU.AX

1.1%

CEN.AX

3.21%

CXO.AX

-8.47%

CRN.AX

-3.23%

CCP.AX

0.87%

CMW.AX

1.19%

CSL.AX

5.75%

CCL.AX

1.64%

DBI.AX

1.78%

DTL.AX

2.04%

DTR.AX

-3.13%

DYL.AX

1.94%

DRR.AX

-0.68%

DVP.AX

DXS.AX

2.24%

DXI.AX

-0.43%

DDR.AX

0.81%

DGT.AX

-3.15%

DJW.AX

0.71%

DMP.AX

-0.12%

DOW.AX

0.77%

DPM.AX

2.02%

DRO.AX

-3.38%

DUR.AX

0.37%

DNL.AX

0.52%

APE.AX

-0.86%

EBO.AX

4.11%

EIQ.AX

-2.64%

ELD.AX

-0.19%

EOS.AX

1.57%

ELV.AX

-4.67%

ELS.AX

3.67%

EHL.AX

0.48%

EMR.AX

-1.01%

EDV.AX

-0.34%

ERA.AX

EQR.AX

-2.13%

EUR.AX

EVN.AX

-3.06%

EVT.AX

1.35%

FCL.AX

-3.27%

FFM.AX

-4.81%

FPH.AX

0.92%

FPR.AX

0.36%

FBU.AX

FLT.AX

-0.81%

FML.AX

-2.29%

FRS.AX

-5.5%

FMG.AX

-2.33%

FRW.AX

FGX.AX

0.75%

FGG.AX

0.58%

GLN.AX

-2.41%

GLF.AX

2.13%

GDG.AX

-1.74%

GNE.AX

0.93%

GMD.AX

-4.46%

GNP.AX

1.31%

GMG.AX

-0.38%

GPT.AX

1.28%

GQG.AX

-1.07%

GNG.AX

-1.86%

GNC.AX

0.59%

GGP.AX

-1.42%

GOZ.AX

0.47%

GCI.AX

GYG.AX

-1.27%

GWA.AX

-1.44%

HSN.AX

0.43%

HVN.AX

0.91%

HGH.AX

-0.72%

HM1.AX

1.06%

HLI.AX

-0.21%

HMC.AX

-1.02%

HDN.AX

0.41%

HUB.AX

0.1%

IEL.AX

-3.16%

IGO.AX

-3.02%

ILU.AX

-1.9%

IMD.AX

-1.73%

IMR.AX

IFT.AX

0.48%

INA.AX

-1.32%

ING.AX

0.97%

IAG.AX

0.27%

IDX.AX

1.97%

IPG.AX

-0.98%

IPX.AX

-3.89%

IPH.AX

2.02%

IRE.AX

-0.32%

JHX.AX

0.12%

JBH.AX

1.02%

JDO.AX

-1.72%

JMS.AX

KAR.AX

-3.23%

KLS.AX

-2.1%

KCN.AX

-5.47%

KKC.AX

-0.96%

GLS.AX

1.4%

LGF.AX

-0.51%

L1G.AX

0.99%

LSF.AX

2.45%

LRV.AX

-5.67%

LFS.AX

-0.55%

LLC.AX

-0.81%

LFG.AX

0.32%

360.AX

1.57%

LIC.AX

-0.99%

LNW.AX

0.16%

LIN.AX

-6.71%

LTR.AX

-6.14%

LOV.AX

-0.97%

LYL.AX

-3.02%

LYC.AX

-2.94%

MA1.AX

0.77%

MAF.AX

1.18%

MGH.AX

1.72%

MAH.AX

-0.54%

MQG.AX

-0.02%

MAQ.AX

-0.55%

MAD.AX

2.65%

MFG.AX

1.17%

MAU.AX

0.78%

MMS.AX

1.32%

MPL.AX

1.27%

MP1.AX

15.19%

MCY.AX

1.06%

MEZ.AX

-2.24%

MSB.AX

1.49%

MLX.AX

-1.93%

MTS.AX

0.33%

MOT.AX

-0.58%

MXT.AX

0.26%

MFF.AX

-0.2%

MIN.AX

-5.08%

MI6.AX

-9.36%

MIR.AX

-0.41%

MGR.AX

1.52%

MND.AX

-0.62%

MYS.AX

0.69%

NAN.AX

2.58%

NAB.AX

-1.13%

NGI.AX

0.42%

NWL.AX

0.33%

NEU.AX

0.89%

NHC.AX

-1.46%

NEM.AX

-1.18%

NWS.AX

2.39%

NXG.AX

-0.19%

NXT.AX

-3.12%

NHF.AX

2.49%

NCK.AX

0.14%

NIC.AX

-1.46%

NEC.AX

-0.54%

NST.AX

-2.5%

NWH.AX

-4.28%

NUF.AX

-2.42%

NXL.AX

OCL.AX

2.17%

OML.AX

1.21%

OPH.AX

-1.92%

OBM.AX

-3.76%

ORI.AX

0.79%

ORG.AX

0.37%

ORA.AX

-0.4%

PDN.AX

1.56%

PNR.AX

-5.71%

PPC.AX

-1.2%

PPM.AX

0.6%

PRN.AX

1.42%

PPT.AX

1.42%

PCI.AX

PRU.AX

-1.18%

PXA.AX

1.32%

PNI.AX

0.13%

PL8.AX

0.36%

PLS.AX

-3.75%

PGF.AX

-0.98%

PNV.AX

-1.4%

PDI.AX

-1.27%

PMV.AX

1.57%

PME.AX

4.03%

PWH.AX

-3.26%

PYC.AX

-2.76%

QAN.AX

0.44%

QBE.AX

1.21%

QAL.AX

-1.49%

QRI.AX

-1.29%

QUB.AX

RAC.AX

-2.17%

RMS.AX

-3.17%

RHC.AX

1.52%

REA.AX

0.54%

RDX.AX

2.94%

REH.AX

0.8%

RF1.AX

0.27%

RPL.AX

-1.18%

RG1.AX

1.3%

RGN.AX

0.45%

REG.AX

RRL.AX

-2.93%

RWC.AX

0.32%

RMD.AX

4.3%

RSG.AX

-5.02%

SGLLV.AX

1.66%

RIC.AX

RIO.AX

-1.86%

RXL.AX

2.25%

RFF.AX

1.03%

RYM.AX

-2.89%

SFR.AX

-1.18%

SMI.AX

-0.88%

STO.AX

-0.64%

SCG.AX

-0.27%

SEK.AX

-0.31%

SHV.AX

1.05%

SRV.AX

1.67%

SSM.AX

2.09%

SGH.AX

0.65%

SHA.AX

-2.59%

SIG.AX

0.34%

SLX.AX

1.51%

SGM.AX

-1.4%

SDR.AX

0.26%

SKS.AX

-3.37%

SIQ.AX

1.71%

SHL.AX

1.47%

S32.AX

-2.53%

SX2.AX

-4.23%

SXE.AX

-2.34%

SPK.AX

0.66%

SRG.AX

0.26%

SBM.AX

-4.24%

SMR.AX

-2.37%

SDF.AX

-1%

SGP.AX

1.06%

SNZ.AX

5.39%

SUN.AX

1.04%

SRL.AX

-2%

SUL.AX

0.98%

SLC.AX

2.59%

SNL.AX

0.74%

SYL.AX

TAH.AX

-1.25%

TEA.AX

1.11%

TNE.AX

-0.12%

TLX.AX

3.26%

TLS.AX

TPW.AX

-1.89%

A2M.AX

-1.7%

TLC.AX

0.19%

SGR.AX

-1.02%

TVN.AX

9.09%

TWR.AX

0.63%

TPG.AX

0.83%

TCL.AX

0.53%

TWE.AX

0.64%

TUA.AX

12.16%

TCG.AX

-1.01%

TRA.AX

VAU.AX

-2.36%

VNT.AX

0.16%

VCX.AX

-0.41%

VGN.AX

-1.88%

VEA.AX

-2.18%

VUL.AX

-3.42%

VSL.AX

-2.17%

WA1.AX

-2.3%

WGN.AX

-2.26%

WAM.AX

-2.28%

WGB.AX

WLE.AX

-1.13%

SOL.AX

0.23%

WPR.AX

0.84%

WQG.AX

0.78%

WEB.AX

-1.24%

WBT.AX

5.74%

WES.AX

0.41%

WAF.AX

WGX.AX

-4.12%

WBC.AX

-1.22%

WHF.AX

-4.6%

WHC.AX

-1.68%

WIA.AX

-1.06%

WC8.AX

-1.96%

WTN.AX

WTC.AX

-0.82%

WDS.AX

-1.34%

WOW.AX

1.22%

WOR.AX

-0.84%

XRO.AX

-1.41%

YAL.AX

-3.33%

ZIM.AX

-2.31%

ZIP.AX

1.71%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.54	-1	-0.69
SSO ASX Small Caps	15.73	-0.13	-0.82
IVV S&P 500	70.70	0.27	0.38
NDQ Nasdaq	62.45	-0.47	-0.75
F100 FTSE 100	14.82	0.1	0.68
ASIA Asia Tech	21.87	-0.83	-3.66
IEU Europe	101.29	0.81	0.81
IEM Emerging Markets	95.93	-1.66	-1.7
Gold Gold	57.04	-0.49	-0.85
ACDC Battery Tech	175.00	-1.7	-0.96

COMMODITIES	Close($)	-/+	%
Gold	4,315.30	-158.5931	-3.54
Silver	67.57	-6.2993	-8.53
Platinum	1,771.65	-128.6	-6.77
Palladium	1,226.25	-94.1466	-7.13
Ice Brent Crude	94.91	-0.12	-0.13
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7038	-0.0095	-1.33
Euro	1.1520	-0.0089	-0.77
British Pound	1.3330	-0.009	-0.67
Canadian Dollar	1.3944	0.0038	0.27
New Zealand Dollar	0.5789	-0.0077	-1.31
Chinese Yuan	6.7655	-0.008	-0.12
Japanese Yen	160.2200	0.21	0.13

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.64	-5.19%	104.55%	0.30 0.75
BGL	Bellevue Gold Ltd	1.39	-5.46%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	61.24	-2.48%	65.48%	35.52 65.04
FMG	Fortescue Ltd	20.53	-2.33%	37.75%	14.31 23.38
NHC	New Hope Corporation Ltd	6.08	-1.46%	66.76%	3.63 6.17
WHC	Whitehaven Coal Ltd	9.37	-1.68%	73.59%	5.31 9.90
NEM	Newmont Cdi	148.76	-1.18%	0.00%	80.70 190.91
NXG	Nexgen Ene Cdi	15.94	-0.19%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	19.28	-1.18%	68.77%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
AGI	Ainsworth Game T	1.60	16.79
MP1	Megaport	18.48	15.19
TUA	Tuas	2.49	12.16
TVN	Tivan	0.30	9.09
CSL	Csl	97.91	5.75
WBT	Weebit Nano	7.55	5.74
COH	Cochlear	100.45	5.63
SNZ	Summerset Group	6.84	5.39
RMD	Resmed Inc	27.64	4.3
EBO	Ebos Group	16.72	4.11

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
BRE	Brazilian Rare	4.99	-9.44
MI6	Minerals 260	0.78	-9.36
CXO	Core Lithium	0.27	-8.47
LIN	Lindian Resource	0.77	-6.71
LTR	Liontown	2.14	-6.14
PNR	Pantoro Gold	2.64	-5.71
LRV	Larvotto Resourc	1.33	-5.67
FRS	Forrestania Res	0.52	-5.5
KCN	Kingsgate Consol	5.01	-5.47
BGL	Bellevue Gold	1.39	-5.46

OPINION

Latest Market Matters Opinions

05/06/2026 16:20

What Mattered Today

Defensive rotation dominated Friday's session as traders continued to shed miners and banks in favour of healthcare and consumer staples, with iron ore's slide to a three-month low and lingering global uncertainty around the lingering Iranian situation hurting sentiment. The ASX 200 finished the week down –1.22%, capping a broadly risk-off five days.

05/06/2026 16:19

Broker Moves

• Treasury Wine Estates (ASX: TWE) raised to Buy at Citi; PT A$5.50. • Treasury Wine Estates (ASX: TWE) raised to Positive at Evans & Partners. • Paladin Energy (ASX: PDN) raised to Buy at Argonaut Securities; PT A$13. • Deep Yellow (ASX: DYL) raised to Buy at Jefferies; PT A$1.90. • Murchison Gold (ASX: MUR) raised to Buy at Argonaut Securities.

ACTION

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Market Matters Content

ETF Friday: Three ETF’s to capture the SaaSurrection

Morning report 05/06/2026

Afternoon Report

The Match Out: ASX ends the week in retreat, MP1 comes back on with a bang

Afternoon report 05/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 05/06/2026

GQG Partners Inc. (ASX: GQG) share price

Hi and thanks for your service. GQG shares seem to be dipping strongly, just wondering is there is a solid reason for this? Is it a buy? Regards, David

Ask James

Question asked 05/06/2026

JPMorgan Equity Premium Income ETF (ASX: JEPI) & BetaShares S&P 500 Yield Maximiser ETF (ASX: UMAX)

Hi, while I mainly hold stocks covered by Market Matters, two ETFs that I invest in are JEPI and UMAX. They each seem to have a similar profile, i.e. I understand they invest in the S&P500 index and sell call options to provide a regular income stream and maintain relative capital stability. Over the last 12 months or so, JEPI has fallen to the extent that income is less than capital depreciation, while UMAX has performed better. I thought that the fall in JEPI may be due to the strengthening AUD, as it is unhedged, but JEPI US has also fallen and UMAX is also unhedged. I also wondered if call option premiums had tightened due to low market volatility? Are you able to clarify why JEPI is in a downtrend and performing worse than UMAX, and offer some general advice eg better alternatives? Regards, Geoff

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Latest View Points

ASIA

ATEC

IGV US

TLS

WES

MPL

DRR

MP1

GTK

CRM US

JBH

NST

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BHP (ASX: BHP) Rally: Should You Take Profit After a 42% Surge in 2026?

BHP extended its recent rally, approaching $65 as growing optimism around copper demand continues to drive buying across the sector.

ASX:BHP 28/05/2026

Why SiteMinder (ASX: SDR) is soaring up ~8%

SiteMinder (SDR) has rallied up to 12% after announcing a new hotel management system partnership with Mews, a move the market sees as strategically important for customer growth and product positioning.

ASX: SDR 28/05/2026

Morning Report

ETF Friday: Three ETF’s to capture the SaaSurrection

Morning report 05/06/2026

Afternoon Report

The Match Out: ASX ends the week in retreat, MP1 comes back on with a bang

Afternoon report 05/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 05/06/2026

GQG Partners Inc. (ASX: GQG) share price

Hi and thanks for your service. GQG shares seem to be dipping strongly, just wondering is there is a solid reason for this? Is it a buy? Regards, David

Ask James

Question asked 05/06/2026

JPMorgan Equity Premium Income ETF (ASX: JEPI) & BetaShares S&P 500 Yield Maximiser ETF (ASX: UMAX)

Latest View Points

ASIA

ATEC

IGV US

TLS

WES

MPL

DRR

MP1