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Opinion + Action

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

0.27%

ABG.AX

0.47%

ASK.AX

-0.66%

AX1.AX

11.56%

AIS.AX

0.91%

A1G.AX

-1.5%

AGL.AX

-1%

A1M.AX

0.37%

AIZ.AX

-1.55%

AAI.AX

5.03%

ALK.AX

-4.99%

A4N.AX

-0.76%

ALQ.AX

1.26%

AMC.AX

-2.19%

AOV.AX

0.51%

AMP.AX

AEL.AX

6.9%

ALD.AX

0.32%

ANN.AX

0.72%

ANZ.AX

0.48%

APA.AX

-0.11%

ARU.AX

3.13%

ARB.AX

1.35%

ARF.AX

ARG.AX

ALL.AX

0.32%

AYA.AX

2.43%

APZ.AX

-0.17%

ASX.AX

0.75%

ALX.AX

2.69%

AUB.AX

3.22%

AIA.AX

0.92%

AMI.AX

3.17%

AZJ.AX

0.49%

AUC.AX

-0.92%

ABB.AX

1.96%

ASB.AX

5.68%

AAC.AX

0.75%

AEF.AX

9.07%

AFI.AX

0.43%

AUI.AX

ASG.AX

6.07%

BOQ.AX

0.57%

BMN.AX

-1.97%

BCI.AX

2.5%

BPT.AX

-0.92%

BGA.AX

0.48%

BGL.AX

-1.64%

BEN.AX

0.46%

BNZ.AX

-1.92%

BHP.AX

2.43%

BKI.AX

BC8.AX

-1.39%

XYZ.AX

0.99%

BSL.AX

-2.22%

BOE.AX

-3.19%

BXB.AX

0.12%

BVS.AX

4.88%

BRE.AX

4.84%

BRG.AX

2.49%

BGP.AX

BFL.AX

-4.95%

BWP.AX

0.52%

CMM.AX

1.2%

CSC.AX

1.36%

CAR.AX

2.93%

CIN.AX

CYL.AX

-1.74%

CAT.AX

4.99%

CWP.AX

2.33%

CNI.AX

-5.34%

CIP.AX

COF.AX

CHN.AX

1.24%

CGF.AX

2.25%

CIA.AX

1.69%

CHC.AX

0.28%

CLW.AX

1.08%

CQR.AX

0.38%

CQE.AX

0.35%

CNU.AX

-0.25%

C79.AX

-0.64%

CVL.AX

0.58%

CU6.AX

0.8%

CWY.AX

9.17%

CUV.AX

2.54%

CBO.AX

0.64%

COH.AX

0.4%

CDA.AX

1.92%

COL.AX

0.41%

CKF.AX

1.63%

CBA.AX

-1.04%

CPU.AX

0.16%

CEN.AX

1.15%

CXO.AX

8.16%

CRN.AX

3.97%

CCP.AX

1.08%

CMW.AX

CSL.AX

0.54%

CCL.AX

0.49%

DBI.AX

0.96%

DTL.AX

1.13%

DTR.AX

-3.42%

DYL.AX

-2.9%

DRR.AX

1.15%

DVP.AX

0.73%

DXS.AX

-0.3%

DXI.AX

0.2%

DDR.AX

0.1%

DGT.AX

DUI.AX

0.19%

DJW.AX

1.01%

DMP.AX

4.36%

DOW.AX

-0.12%

DPM.AX

1.3%

DRO.AX

7.96%

DUR.AX

-0.91%

DNL.AX

0.75%

APE.AX

0.5%

EBO.AX

3.42%

ELD.AX

2.22%

EOS.AX

5.3%

ELV.AX

2.34%

ELS.AX

3.92%

EHL.AX

EMR.AX

EDV.AX

0.13%

ERA.AX

-12.5%

EQR.AX

2.13%

EQT.AX

1.64%

EVN.AX

0.22%

EVT.AX

1.39%

FCL.AX

-0.39%

FFM.AX

2.16%

FPH.AX

1.3%

FPR.AX

1.49%

FBU.AX

1.01%

FLT.AX

-0.86%

FML.AX

-0.57%

FRS.AX

1.59%

FMG.AX

-1.42%

FRW.AX

FGX.AX

0.71%

FGG.AX

0.62%

GLN.AX

3.75%

GLF.AX

0.57%

GDG.AX

9.65%

GNE.AX

-0.76%

GMD.AX

-1.37%

GTK.AX

0.76%

GNP.AX

0.14%

GMG.AX

0.49%

GPT.AX

0.5%

GQG.AX

-0.57%

GNG.AX

0.98%

GNC.AX

0.33%

GGP.AX

-0.67%

GOZ.AX

-0.45%

GCI.AX

-0.48%

GYG.AX

2.17%

GWA.AX

-0.21%

HSN.AX

1.37%

HVN.AX

1.6%

HGH.AX

HM1.AX

1.39%

HLI.AX

1.92%

HMC.AX

0.89%

HDN.AX

HUB.AX

2.36%

IEL.AX

10.02%

IGO.AX

3.56%

ILU.AX

2.76%

IMD.AX

0.47%

IMM.AX

IMR.AX

3.96%

IFT.AX

1.2%

INA.AX

1.58%

ING.AX

-0.48%

IFL.AX

0.64%

IAG.AX

0.83%

IDX.AX

0.62%

IPG.AX

-0.8%

IPX.AX

3.19%

IPH.AX

-4.52%

IRE.AX

3.77%

JHX.AX

-2.58%

JBH.AX

-2.75%

JDO.AX

-0.58%

JIN.AX

0.91%

JMS.AX

1.69%

KAR.AX

0.92%

KLS.AX

4.05%

KCN.AX

0.61%

KKC.AX

0.93%

GLS.AX

1.5%

L1G.AX

2.9%

LSF.AX

-0.23%

LRV.AX

-0.36%

LFS.AX

LLC.AX

-2.4%

LFG.AX

-1.57%

360.AX

3.21%

LIC.AX

-1.19%

LNW.AX

1.96%

LIN.AX

1.94%

LTR.AX

-5.04%

LOT.AX

-2.9%

LOV.AX

0.72%

LYL.AX

2.11%

LYC.AX

3.52%

MA1.AX

0.5%

MAF.AX

2.37%

MGH.AX

2.8%

MAH.AX

1.32%

MQG.AX

1.37%

MAQ.AX

1.03%

MAD.AX

-0.12%

MFG.AX

1.66%

MAU.AX

MMS.AX

1.24%

MPL.AX

-0.9%

MEK.AX

MP1.AX

6.91%

MCY.AX

0.38%

MEZ.AX

MSB.AX

2.13%

MTM.AX

0.67%

MLX.AX

2.31%

MTS.AX

0.6%

MEI.AX

MOT.AX

0.27%

MXT.AX

0.76%

MFF.AX

0.2%

MGX.AX

MIN.AX

5.07%

MI6.AX

-1.57%

MIR.AX

-0.35%

MGR.AX

0.25%

MND.AX

1.76%

MYR.AX

5.56%

MYS.AX

-0.65%

NAN.AX

-2.37%

NAB.AX

-0.45%

NSR.AX

NGI.AX

-0.79%

NWL.AX

1.62%

NEU.AX

NHC.AX

-0.62%

NMG.AX

-0.75%

NEM.AX

-0.44%

NWS.AX

0.44%

NXG.AX

-1.55%

NXT.AX

0.57%

NHF.AX

1.28%

NCK.AX

0.6%

NIC.AX

1.99%

NEC.AX

0.47%

NST.AX

-1.65%

NWH.AX

1.24%

NUF.AX

0.24%

NXL.AX

5.77%

OCL.AX

-5.12%

OCA.AX

OML.AX

5.53%

OPH.AX

OBM.AX

ORI.AX

0.62%

ORG.AX

0.37%

ORA.AX

-0.43%

PDN.AX

-1.94%

PNR.AX

-1.05%

PPC.AX

0.93%

PPM.AX

0.43%

PRN.AX

0.2%

PPT.AX

1.98%

PCI.AX

0.46%

PRU.AX

-3.06%

PXA.AX

-0.04%

PNI.AX

1.87%

PL8.AX

1.39%

PLS.AX

6.49%

PGF.AX

0.63%

PNV.AX

2.13%

PDI.AX

0.53%

PMV.AX

0.75%

PME.AX

6.87%

PFP.AX

0.46%

PWH.AX

-2.1%

PYC.AX

QAN.AX

-1.41%

QBE.AX

-0.64%

QAL.AX

1.27%

QRI.AX

QUB.AX

0.1%

RMS.AX

-1.89%

RHC.AX

11.58%

REA.AX

1.62%

RDX.AX

0.96%

REH.AX

-2.39%

RF1.AX

0.29%

RPL.AX

0.63%

RG1.AX

RGN.AX

-0.44%

REG.AX

2.35%

RRL.AX

-1.06%

RWC.AX

0.3%

RMD.AX

0.56%

RSG.AX

-0.68%

SGLLV.AX

-0.68%

RIC.AX

17.07%

RIO.AX

3.26%

RXR.AX

-0.53%

RXL.AX

-3.67%

RFF.AX

0.48%

RYM.AX

1.51%

SFR.AX

-0.54%

SMI.AX

-0.85%

STO.AX

-0.73%

SCG.AX

1.46%

SEK.AX

2.05%

SHV.AX

0.39%

SRV.AX

0.53%

SSM.AX

-2.91%

SGH.AX

-1.19%

SHA.AX

-1.36%

SIG.AX

5.35%

SLX.AX

0.41%

SVL.AX

-1.06%

SGM.AX

-0.93%

SDR.AX

6.62%

SKS.AX

SKC.AX

3.73%

SPZ.AX

2.33%

SIQ.AX

7.35%

SHL.AX

2.07%

S32.AX

2.18%

SX2.AX

3.23%

SXE.AX

-0.32%

SVM.AX

3.91%

SPK.AX

0.53%

SRG.AX

-0.34%

SBM.AX

-1.18%

SGQ.AX

SMR.AX

-5.8%

SDF.AX

5.24%

SGP.AX

STK.AX

2.17%

SNZ.AX

1.72%

SUN.AX

1.15%

SRL.AX

SUL.AX

6.4%

SLC.AX

0.71%

SNL.AX

0.68%

SYL.AX

-0.38%

TAH.AX

-2.38%

TEA.AX

1.55%

TNE.AX

2.39%

TLX.AX

2.77%

TLS.AX

0.2%

TPW.AX

2.24%

A2M.AX

1.16%

TLC.AX

0.56%

SGR.AX

TVN.AX

0.57%

THL.AX

-1.29%

TWR.AX

0.32%

TPG.AX

1.79%

TCL.AX

0.14%

TWE.AX

-0.43%

TUA.AX

1.63%

TCG.AX

-1.38%

USL.AX

-3.93%

UNI.AX

-2.07%

VAU.AX

0.7%

VNT.AX

0.17%

VCX.AX

0.82%

VGN.AX

1.53%

VEA.AX

0.86%

VUL.AX

1.99%

VSL.AX

WA1.AX

WGN.AX

-0.98%

WAM.AX

1.12%

WGB.AX

0.87%

WLE.AX

0.36%

SOL.AX

1.48%

WPR.AX

1.21%

WEB.AX

WBT.AX

1.49%

WES.AX

0.15%

WAF.AX

-1.69%

WGX.AX

-1.02%

WBC.AX

-0.56%

WHF.AX

WHC.AX

0.25%

WIA.AX

-3.88%

WC8.AX

2.11%

WTC.AX

4.88%

WDS.AX

-0.21%

WOW.AX

-1.68%

WOR.AX

-3.14%

XRO.AX

5.29%

YAL.AX

-8.93%

ZIM.AX

0.74%

ZIP.AX

4.57%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	153.32	0.82	0.54
SSO ASX Small Caps	16.92	0	0
IVV S&P 500	65.01	0.38	0.59
NDQ Nasdaq	52.42	0.56	1.08
F100 FTSE 100	15.43	0.11	0.72
ASIA Asia Tech	16.66	0.02	0.12
IEU Europe	103.14	0.17	0.17
IEM Emerging Markets	90.06	0.14	0.16
Gold Gold	66.52	-0.33	-0.49
ACDC Battery Tech	156.74	2.94	1.91

COMMODITIES	Close($)	-/+	%
Gold	5,168.57	-2.06	-0.04
Silver	89.04	-0.3745	-0.42
Platinum	2,280.50	-6.1	-0.27
Palladium	1,789.50	-5.5	-0.31
Ice Brent Crude	70.97	0.2	0.28
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7118	-0.0005	-0.07
Euro	1.1812	0.0003	0.03
British Pound	1.3556	0	0
Canadian Dollar	1.3674	0	0
New Zealand Dollar	0.5998	0.0002	0.03
Chinese Yuan	6.8692	-0.0138	-0.2
Japanese Yen	156.2300	-0.1	-0.06

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.68	0.37%	63.75%	0.28 0.70
BGL	Bellevue Gold Ltd	1.81	-1.37%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	57.88	2.42%	40.19%	33.25 56.51
FMG	Fortescue Ltd	20.86	-1.32%	9.19%	13.18 23.38
NHC	New Hope Corporation Ltd	4.78	-0.83%	18.36%	3.33 4.93
WHC	Whitehaven Coal Ltd	7.86	-0.25%	35.16%	4.26 9.59
NEM	Newmont Cdi	174.23	-0.42%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	17.78	-1.55%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	20.37	-0.54%	90.31%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
RIC	Ridley Corporati	2.88	17.07
RHC	Ramsay Health Ca	42.59	11.58
AX1	Accent Group	1.11	11.56
IEL	Idp Education	5.05	10.02
GDG	Generation Devel	4.66	9.65
CWY	Cleanaway Waste	2.62	9.17
AEF	Australian Ethic	4.93	9.07
CXO	Core Lithium	0.27	8.16
DRO	Droneshield	3.66	7.96
SIQ	Smartgroup Corpo	8.91	7.35

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	-12.5
YAL	Yancoal Australi	5.61	-8.93
SMR	Stanmore Resourc	2.60	-5.8
CNI	Centuria Capital	1.82	-5.34
OCL	Objective Corpor	13.16	-5.12
LTR	Liontown	1.89	-5.04
ALK	Alkane Resources	1.67	-4.99
BFL	Bsp Financial	8.45	-4.95
IPH	Iph	3.59	-4.52
USL	Unico Silver	0.86	-3.93

OPINION

Latest Market Matters Opinions

26/02/2026 10:09

Portfolio Amendments – Active Growth

We are making a change to the Growth Portfolio today

26/02/2026 09:58

The Bottom Line

We believe its time for investors to consider increasing/buying into the battered software space: • Our preferred vehicle locally is WTC following yesterdays clear intentions around AI. • We like TNE especially due to security reasons but its not cheap at current levels. • In the marketplace space, we have concerns around classifieds type businesses, and are not looking to invest in this space, however if pushed, we prefer CAR over REA.

ACTION

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Market Matters Content

What Matters Today: Is it time to tweak holdings in the beaten-up Software Sector?

Morning report 26/02/2026

Afternoon Report

The Match Out: Earnings propel ASX to all-time highs

Afternoon report 25/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 21/02/2026

Fortescue Ltd (FMG) iron ore concern?

Hi Team, With BHP and RIO reporting slowing demand for iron ore and copper generating the bulk of there profits. Where do you see this leading into FMG reporting with no exposure to copper and strong relationship with China regarding iron ore? Will this effect there dividend payout? Cheers Craig

Ask James

Question asked 21/02/2026

Could you clarify what is happening in Korea?

Just over 50% of our funds are invested in Korea, which is a very big position for us, and it has performed very well. I came upon this article yesterday (link attached) and it seems to be very important but I do not understand it at all. Can you tell me what it means? - Article Here. Many thanks, Bill

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