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ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.91	0	0
SSO ASX Small Caps	16.95	0	0
IVV S&P 500	65.52	0	0
NDQ Nasdaq	52.61	0	0
F100 FTSE 100	15.05	0	0
ASIA Asia Tech	15.45	0	0
IEU Europe	102.41	0	0
IEM Emerging Markets	86.65	0	0
Gold Gold	65.18	0	0
ACDC Battery Tech	145.92	0	0

COMMODITIES	Close($)	-/+	%
Gold	5,024.49	-40	-0.79
Silver	80.77	-2.6126	-3.13
Platinum	2,092.80	-30.6954	-1.45
Palladium	1,709.09	-31.2476	-1.8
Ice Brent Crude	69.14	1.09	1.6
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7075	-0.0016	-0.23
Euro	1.1898	-0.0007	-0.06
British Pound	1.3651	-0.0039	-0.28
Canadian Dollar	1.3547	-0.0007	-0.05
New Zealand Dollar	0.6047	-0.0005	-0.08
Chinese Yuan	6.9106	-0.0114	-0.16
Japanese Yen	154.3200	-1.54	-0.99

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.61	0%	56.58%	0.28 0.68
BGL	Bellevue Gold Ltd	1.75	0%	45.19%	0.78 2.00
BHP	Bhp Group Ltd	50.26	0%	22.85%	33.25 52.54
FMG	Fortescue Ltd	21.57	0%	10.45%	13.18 23.38
NHC	New Hope Corporation Ltd	4.75	0%	-1.90%	3.33 4.88
WHC	Whitehaven Coal Ltd	9.08	0%	53.18%	4.26 9.59
NEM	Newmont Cdi	167.48	0%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	16.43	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	19.38	0%	82.74%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.43
4DX	4dmedical	3.55
ABG	Abacus Group Unt	1.12
ASK	Abacus Storage K	1.53
AX1	Accent Group	0.91
AIS	Aeris Resources	0.55
AGL	Agl Energy	8.85
AIZ	Air New Zealand	0.49
AAI	Alcoa Corpor Cdi	86.48
ALK	Alkane Resources	1.53

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.62
ZIM	Zimplats Holding	22.94
YAL	Yancoal Australi	6.07
XRO	Xero	84.76
WOR	Worley	13.47
WOW	Woolworths Group	31.69
WDS	Woodside Energy	25.93
WTC	Wisetech Global	50.59
WTN	Winton Land	2.27
WC8	Wildcat Resource	0.37

OPINION

Latest Market Matters Opinions

10/02/2026 16:54

Broker Moves

• Austal Raised to Buy at Argonaut Securities; PT A$7.50 • Warehouse NZ Raised to Overweight at Jarden Securities • Bravura Raised to Neutral at JPMorgan; PT A$2.25 • Fineos Corp GDRs Raised to Buy at Moelis & Company; PT A$3.27 • Horizon Minerals Rated New Speculative Buy at Euroz; PT A$1.97

10/02/2026 16:53

Insurance stocks

Insurers came under pressure on Tuesday, tracking sharp losses in US insurance broker stocks amid fresh concerns around AI-driven disruption in the sector. The brokers were hit hardest – Steadfast (SDF) -9.5%, AUB –6.1%, though the insurers themselves were also hit - Insurance Australia Group (IAG) -6.2%, Suncorp (SUN) -4.2%, while QBE slid 3.4%, as sentiment soured following news out of the US.

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Market Matters Content

What Matters Today: President Trump may be about to create a tailwind for US housing

Morning report 10/02/2026

Afternoon Report

The Match Out: Insurance stocks become latest AI casualty as ASX edges lower

Afternoon report 10/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 07/02/2026

The new Fed Chair.

Hi From what I've been reading it would seem that Trumps pick for the new Chair of the Fed, Kevin Warsh, isn't going to start slashing interest rates down towards 1% which, judging by his various comments in recent months, is where Trump has thought they should be. So why do you think Trump went for Warsh instead of just installing a puppet who would do what he told them to do when it came to setting interest rates? Do you think Trump (or his advisers) had a moment of clarity and decided that it was better for the Fed to maintain the appearance of independence after all? Does the fact that setting interest rates is a majority decision by the FOMC make it too hard for Trump to actually influence those decisions? Or have I missed something about Warsh and he's actually likely to be influenced by Trumps bullying tactics? Regards, Carl

Ask James

Question asked 07/02/2026

Duratec Ltd (DUR)

Hi James and Team Back in 2024 you gave your views on Duratec when it was a $350M company. It has now grown to a $567M organisation and expanded its operations by takeovers. It has won sizeable Defence and Commercial Contracts with long Term Annuity type recurring Revenue streams. With plenty of Cash on the Balance sheet. Also, a strong Pipeline for the future I would appreciate your views In hindsight this would have been a good inclusion in the emerging Cos Portfolio

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