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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

-8.1%

ABG.AX

0.51%

ASK.AX

-0.35%

AGL.AX

0.94%

AGI.AX

4.03%

AIZ.AX

AAI.AX

-3.52%

ALK.AX

-1.94%

A4N.AX

-3.57%

ALQ.AX

-3.18%

AMC.AX

2.7%

AOV.AX

0.91%

AMP.AX

0.81%

ALD.AX

-0.3%

ANN.AX

2.43%

ANZ.AX

0.31%

APA.AX

1.21%

ARU.AX

0.98%

ARB.AX

1.97%

ARF.AX

0.47%

ARG.AX

-0.46%

ALL.AX

1.97%

AYA.AX

-2.3%

APZ.AX

1.07%

ASX.AX

0.82%

ALX.AX

-0.3%

AUB.AX

5.74%

AIA.AX

0.29%

AZJ.AX

0.92%

ABB.AX

0.61%

ASB.AX

-1.75%

AAC.AX

-0.76%

AFI.AX

0.16%

AUI.AX

-0.94%

BOQ.AX

0.16%

BMN.AX

-5.54%

BCI.AX

-2.82%

BPT.AX

-1.16%

BGA.AX

2.67%

BGL.AX

-7.3%

BEN.AX

0.24%

BHP.AX

0.42%

BKI.AX

BC8.AX

-12.8%

XYZ.AX

-1.7%

BSL.AX

-1.69%

BXB.AX

1.26%

BVS.AX

-0.45%

BRE.AX

0.79%

BRG.AX

1.98%

BGP.AX

BFL.AX

1.82%

BWP.AX

1.18%

CMM.AX

-4.58%

CSC.AX

-3.79%

CAR.AX

-0.85%

CIN.AX

CYL.AX

-3.07%

CAT.AX

-7.53%

CWP.AX

0.46%

CNI.AX

-1.99%

CIP.AX

0.84%

COF.AX

1.69%

CHN.AX

-5.8%

CGF.AX

1.35%

CIA.AX

-2.33%

CHI.AX

CHC.AX

1.71%

CLW.AX

2.3%

CQR.AX

1.47%

CQE.AX

2.37%

CNU.AX

0.5%

C79.AX

-1.49%

CVL.AX

0.98%

CU6.AX

-2.33%

CWY.AX

CBO.AX

0.76%

COH.AX

2.07%

CDA.AX

-2.06%

COL.AX

3.41%

CKF.AX

3.42%

CBA.AX

CPU.AX

0.67%

CEN.AX

0.13%

CXO.AX

-6.86%

CCP.AX

0.64%

CMW.AX

1.7%

CSL.AX

3.34%

CCL.AX

1.22%

DBI.AX

-2.21%

DTL.AX

1.15%

DTR.AX

-8.62%

DYL.AX

-2.92%

DRR.AX

0.12%

DVP.AX

-1.8%

DXS.AX

1.8%

DXI.AX

2.08%

DDR.AX

0.09%

DGT.AX

1.62%

DJW.AX

0.36%

DMP.AX

2.31%

DOW.AX

0.38%

DPM.AX

-4.32%

DRO.AX

0.72%

DUR.AX

-0.57%

DNL.AX

-0.26%

APE.AX

0.87%

EBO.AX

1.79%

EIQ.AX

-5.91%

ELD.AX

-1.04%

EOS.AX

-6.92%

ELV.AX

-2.25%

ELS.AX

-3.44%

EHL.AX

EMR.AX

-4.12%

EDV.AX

4.55%

ERA.AX

25%

EQR.AX

-7.78%

EUR.AX

-4.82%

EVN.AX

-3.67%

EVT.AX

2.04%

FCL.AX

-2.73%

FFM.AX

-4.44%

FPH.AX

0.64%

FPR.AX

0.18%

FBU.AX

-2.65%

FLT.AX

0.27%

FRS.AX

-7.43%

FMG.AX

-1.01%

FRW.AX

FGX.AX

-0.37%

FGG.AX

GLF.AX

0.11%

GDG.AX

-0.25%

GNE.AX

0.96%

GMD.AX

-5.47%

GNP.AX

-2.21%

GMG.AX

1.25%

GPT.AX

2.7%

GQG.AX

-0.34%

GNG.AX

-1.63%

GNC.AX

0.5%

GGP.AX

-3.61%

GOZ.AX

1.87%

GCI.AX

-0.24%

GYG.AX

2.03%

GWA.AX

2.71%

HSN.AX

-0.87%

HVN.AX

2.52%

HGH.AX

-2.48%

HM1.AX

-1.42%

HLI.AX

1.12%

HMC.AX

-0.99%

HDN.AX

1.62%

HUB.AX

-1.4%

IEL.AX

7.62%

IGO.AX

-6.68%

ILU.AX

-4.43%

IMD.AX

-5.37%

IMR.AX

-2.33%

IFT.AX

-0.4%

INA.AX

2.64%

ING.AX

2.94%

IAG.AX

1.75%

IDX.AX

-0.5%

IPG.AX

-0.66%

IPX.AX

-4.58%

IPH.AX

0.62%

IRE.AX

0.82%

JHX.AX

4.57%

JBH.AX

3.73%

JDO.AX

-1.22%

JMS.AX

1.92%

KAR.AX

0.13%

KLS.AX

0.24%

KCN.AX

-2.65%

KKC.AX

GLS.AX

0.57%

LGF.AX

-2.62%

L1G.AX

2.21%

LSF.AX

0.9%

LRV.AX

LFS.AX

-1.09%

LLC.AX

2.98%

LFG.AX

0.32%

360.AX

-0.72%

LIC.AX

0.38%

LNW.AX

3.39%

LIN.AX

-0.94%

LTR.AX

-6.64%

LOV.AX

0.53%

LYL.AX

0.38%

LYC.AX

-2.69%

MA1.AX

0.51%

MAF.AX

-1.96%

MGH.AX

-1.7%

MAH.AX

-4.3%

MQG.AX

-0.24%

MAQ.AX

-3.12%

MAD.AX

-1.22%

MFG.AX

2.36%

MAU.AX

-1.3%

MMS.AX

-1.03%

MPL.AX

0.21%

MP1.AX

-4.25%

MCY.AX

-0.71%

MEZ.AX

2.01%

MSB.AX

-0.98%

MLX.AX

-1.32%

MTS.AX

4.04%

MOT.AX

-0.6%

MXT.AX

0.79%

MFF.AX

-1.19%

MIN.AX

-3.17%

MI6.AX

-1.31%

MIR.AX

0.83%

MGR.AX

1.64%

MND.AX

-1.68%

MYS.AX

0.23%

NAN.AX

3.33%

NAB.AX

0.08%

NGI.AX

-1.65%

NWL.AX

-0.18%

NEU.AX

-1.6%

NHC.AX

-1.72%

NEM.AX

-3.37%

NWS.AX

0.06%

NXG.AX

-5.82%

NXT.AX

-3.86%

NHF.AX

2.99%

NCK.AX

4.9%

NIC.AX

-2.54%

NEC.AX

1.09%

NST.AX

-3.28%

NWH.AX

-2.05%

NUF.AX

-0.18%

OCL.AX

-0.89%

OML.AX

-0.73%

OPH.AX

0.77%

OBM.AX

-7.23%

ORI.AX

0.44%

ORG.AX

0.05%

ORA.AX

3.63%

PDN.AX

-5.56%

PNR.AX

-6.23%

PPC.AX

-0.3%

PPM.AX

-0.15%

PRN.AX

-3.04%

PPT.AX

-0.12%

PCI.AX

-0.47%

PRU.AX

-1.98%

PXA.AX

1.08%

PNI.AX

0.85%

PL8.AX

0.36%

PLS.AX

-1.28%

PGF.AX

0.33%

PNV.AX

0.96%

PDI.AX

-2.24%

PMV.AX

3.02%

PME.AX

-1.25%

PWH.AX

-1.6%

PYC.AX

-2.09%

QAN.AX

0.98%

QBE.AX

2.38%

QAL.AX

1.97%

QRI.AX

-0.33%

QUB.AX

0.1%

RMS.AX

-3.24%

RHC.AX

1.2%

REA.AX

-2.72%

RDX.AX

1.23%

REH.AX

9.41%

RF1.AX

-0.55%

RPL.AX

-2.71%

RG1.AX

0.44%

RGN.AX

1.76%

REG.AX

-2.44%

RRL.AX

-2.52%

RWC.AX

3.51%

RMD.AX

0.27%

RSG.AX

-4.88%

SGLLV.AX

-0.63%

RIC.AX

0.18%

RIO.AX

-0.92%

RXL.AX

-5.23%

RFF.AX

2.28%

RYM.AX

-0.27%

SFR.AX

-1.29%

SMI.AX

-6.42%

STO.AX

0.44%

SCG.AX

1.48%

SEK.AX

1.05%

SHV.AX

0.64%

SRV.AX

0.76%

SSM.AX

-0.41%

SGH.AX

0.3%

SHA.AX

-0.55%

SIG.AX

-7.02%

SLX.AX

-9.67%

SGM.AX

0.07%

SDR.AX

SKS.AX

1.14%

SIQ.AX

2.11%

SHL.AX

1.87%

S32.AX

-0.77%

SX2.AX

-6.24%

SXE.AX

SPK.AX

0.49%

SRG.AX

-2.8%

SBM.AX

-6.02%

SMR.AX

-4.17%

SDF.AX

SGP.AX

2.98%

SNZ.AX

SUN.AX

2.05%

SRL.AX

5.45%

SUL.AX

4.82%

SLC.AX

0.82%

SNL.AX

3.26%

SYL.AX

-0.75%

TAH.AX

1.88%

TEA.AX

-0.92%

TNE.AX

-2.26%

TLX.AX

1.42%

TLS.AX

0.79%

TPW.AX

1.12%

A2M.AX

2.59%

TLC.AX

2.46%

SGR.AX

2.5%

TVN.AX

-1.85%

TWR.AX

TPG.AX

TCL.AX

1.09%

TWE.AX

1.51%

TUA.AX

3.19%

TRA.AX

UNI.AX

VAU.AX

-2.99%

VNT.AX

0.71%

VCX.AX

1.6%

VGN.AX

VEA.AX

0.44%

VUL.AX

-4.33%

VSL.AX

-0.2%

VYS.AX

0.53%

WA1.AX

-3.74%

WGN.AX

1.29%

WAM.AX

WGB.AX

WLE.AX

-0.38%

SOL.AX

1.03%

WPR.AX

1.24%

WQG.AX

-2.1%

WEB.AX

WBT.AX

-10.51%

WES.AX

2.95%

WAF.AX

-4.67%

WGX.AX

-3.32%

WBC.AX

1.38%

WHF.AX

-0.66%

WHC.AX

-3.38%

WIA.AX

-1.12%

WC8.AX

-2.13%

WTN.AX

WTC.AX

0.05%

WDS.AX

-0.72%

WOW.AX

2.11%

WOR.AX

-1.38%

XRO.AX

-1.45%

YAL.AX

-4.9%

ZIM.AX

-4.6%

ZIP.AX

-2.58%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.75	0.39	0.27
SSO ASX Small Caps	15.65	0.01	0.06
IVV S&P 500	69.92	-0.2	-0.29
NDQ Nasdaq	60.81	-0.98	-1.59
F100 FTSE 100	14.85	-0.04	-0.27
ASIA Asia Tech	21.71	-0.7	-3.12
IEU Europe	101.57	0.01	0.01
IEM Emerging Markets	94.85	-1.13	-1.18
Gold Gold	54.35	-1.82	-3.24
ACDC Battery Tech	160.88	-5.42	-3.26

COMMODITIES	Close($)	-/+	%
Gold	4,180.53	-81.991	-1.92
Silver	64.02	-1.3329	-2.04
Platinum	1,670.58	-55.9719	-3.24
Palladium	1,201.54	-20.3566	-1.67
Ice Brent Crude	92.34	-1.91	-2.03
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7022	-0.0006	-0.09
Euro	1.1545	0.0002	0.02
British Pound	1.3380	0.0004	0.03
Canadian Dollar	1.3948	0.0001	0.01
New Zealand Dollar	0.5817	0.0001	0.02
Chinese Yuan	6.7742	0.002	0.03
Japanese Yen	160.3400	-0.02	-0.01

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.58	-4.13%	80.60%	0.30 0.75
BGL	Bellevue Gold Ltd	1.24	-7.3%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.31	0.38%	57.15%	35.52 65.04
FMG	Fortescue Ltd	19.55	-1.01%	26.20%	14.31 23.38
NHC	New Hope Corporation Ltd	6.02	-1.55%	62.93%	3.63 6.17
WHC	Whitehaven Coal Ltd	8.90	-3.1%	58.55%	5.31 9.90
NEM	Newmont Cdi	136.82	-3.43%	0.00%	80.70 190.91
NXG	Nexgen Ene Cdi	14.09	-5.75%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	18.42	-1.34%	59.30%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	25
REH	Reece	15.58	9.41
IEL	Idp Education	2.26	7.62
UNI	Universal Store	6.54	6
AUB	Aub Group	27.63	5.74
SRL	Sunrise Energy	13.55	5.45
NCK	Nick Scali	14.98	4.9
SUL	Super Retail Gro	12.19	4.82
JHX	James Hardie Ind	32.75	4.57
EDV	Endeavour Group	3.11	4.55

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
BC8	Black Cat Syndic	0.92	-12.8
WBT	Weebit Nano	6.47	-10.51
SLX	Silex Systems	5.23	-9.67
DTR	Dateline Resourc	0.13	-8.62
4DX	4dmedical	3.69	-8.1
EQR	Eq Resources	0.21	-7.78
CAT	Catapult Sports	3.26	-7.53
FRS	Forrestania Res	0.47	-7.43
BGL	Bellevue Gold	1.24	-7.3
OBM	Ora Banda Mining	1.12	-7.23

OPINION

Latest Market Matters Opinions

10/06/2026 09:31

HCA Healthcare (NYSE:HCA) $US374.90

We’re adding HCA Healthcare to the Market Matters International Hitlist. This is a stock we’ve owned several times in the past, and it has been good to us (6th most fertile stock we’ve held since 2019). Our most recent sale was for a ~50% profit in November 2025.

10/06/2026 09:30

Palantir Technologies (NASDAQ: PLTR) $US132.07

Palantir is one of the purest listed plays on operational AI. In simple terms, it builds software that helps governments and corporates pull together huge, complex and often messy data sets, then turn them into real-time decisions. Historically, it was best known for defence, intelligence and government work, but its commercial business has exploded as companies look to move AI from “experiment” to actual workflow.

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Market Matters Content

Portfolio Positioning: The ASX shrugs off Consumer Confidence, testing multi-decade lows

Morning report 10/06/2026

Afternoon Report

The Match Out: ASX shakes off a rough start as defensives shine and miners stay under the pump

Afternoon report 09/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 05/06/2026

Kapstream Investment Trust (ASX: KIT) – Early Access Off-Market Buy-Back

Hi Guys, Thanks for your hard work and valuable insights! The recently issued Kapstream Investment Trust (KIT) has been trading below issue price (2.00) at around 1.95 but has dropped lower to around 1.90 in recent days. Is this because of the proposed off-market buyback? What's the purpose of the buyback? Buying opportunity or warning sign? I also note that KIT and DMNHA, despite yielding similar numbers as many bank hybrid notes have been trading below par whereas the bank hybrids nearly always trade above. Why? Cheers, Nick

Ask James

Question asked 06/06/2026

Biome Australia Ltd (ASX: BIO)

Do you have a view on why this stock is being priced like it is going broke whilst fundamentally sound and promising outlook exists

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