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Opinion + Action

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

3.17%

4DX.AX

0.98%

ABG.AX

-2.15%

AIS.AX

2.38%

AGL.AX

5.95%

A1M.AX

-1.99%

AIZ.AX

-2.82%

AAI.AX

7.88%

ALK.AX

-1.88%

A4N.AX

1.98%

ALQ.AX

-0.17%

AMC.AX

-0.97%

AOV.AX

3.59%

AMP.AX

-0.42%

ALD.AX

-0.5%

ANN.AX

-0.83%

ANZ.AX

-0.6%

APA.AX

ARU.AX

ARB.AX

-2.72%

ARF.AX

4.46%

ARG.AX

-0.32%

ALL.AX

-1.22%

AYA.AX

-0.41%

APZ.AX

-2.09%

ASX.AX

-2.75%

ALX.AX

-0.2%

AUB.AX

0.62%

AIA.AX

-1.23%

AXQ.AX

-8.05%

AMI.AX

1.3%

AZJ.AX

-0.95%

AUC.AX

3.29%

ABB.AX

0.4%

ASB.AX

-1.77%

AAC.AX

-1.47%

AEF.AX

-1.3%

AFI.AX

0.15%

AUI.AX

-0.17%

BOQ.AX

-1.66%

BMN.AX

0.28%

BCI.AX

-1.05%

BPT.AX

-0.57%

BGA.AX

-1.77%

BGL.AX

BEN.AX

-0.98%

BNZ.AX

-4.88%

BHP.AX

-0.75%

BKI.AX

-0.26%

BC8.AX

2.29%

XYZ.AX

-0.41%

BSL.AX

-1.15%

BOE.AX

3.75%

BXB.AX

-1.44%

BVS.AX

12.54%

BRE.AX

0.24%

BRG.AX

-2.07%

BFL.AX

0.25%

BWP.AX

-0.51%

CMM.AX

0.25%

CSC.AX

0.63%

CAR.AX

-1.26%

CIN.AX

-0.11%

CYL.AX

-0.15%

CAT.AX

0.56%

CWP.AX

-0.98%

CNI.AX

1.36%

CIP.AX

-1.28%

COF.AX

-0.56%

CHN.AX

-0.36%

CGF.AX

-1.42%

CIA.AX

-1.13%

CHC.AX

-1.22%

CLW.AX

-1.3%

CQR.AX

-1.42%

CQE.AX

-0.78%

CNU.AX

-1.12%

C79.AX

2.91%

CVL.AX

1.91%

CU6.AX

-1.75%

CWY.AX

0.42%

CBO.AX

-1.69%

COH.AX

1.13%

CDA.AX

9.3%

COL.AX

-0.85%

CKF.AX

-0.61%

CBA.AX

-0.69%

CPU.AX

-4.47%

CEN.AX

3.26%

CXO.AX

5.88%

CCP.AX

-1.94%

CMW.AX

-1.14%

CSL.AX

0.08%

CCL.AX

0.93%

DBI.AX

-2.73%

DTL.AX

-2.15%

DYL.AX

3.04%

DRR.AX

-1.36%

DVP.AX

3.02%

DXS.AX

-0.82%

DXI.AX

-4.47%

DDR.AX

-1.01%

DGT.AX

-0.73%

DJW.AX

0.68%

DMP.AX

-1.97%

DOW.AX

-1.03%

DPM.AX

1.51%

DRO.AX

-3.77%

DUR.AX

-0.45%

DNL.AX

-1.03%

APE.AX

-3.15%

EBO.AX

-1.09%

EIQ.AX

5.06%

ELD.AX

0.89%

EOS.AX

7.38%

ELV.AX

2.47%

ELS.AX

-2.82%

EHL.AX

-5.05%

EMR.AX

-0.46%

EDV.AX

1.4%

EQR.AX

3.23%

EUR.AX

-1.61%

EVN.AX

0.14%

EVT.AX

-1.19%

FDC.AX

FCL.AX

FFM.AX

-0.5%

FPH.AX

-0.87%

FPR.AX

5.94%

FBU.AX

-2.52%

FLT.AX

-2.51%

FML.AX

-0.99%

FRS.AX

FMG.AX

-0.33%

FRW.AX

FGX.AX

-1.79%

FGG.AX

-1.19%

GLF.AX

-1.13%

GDG.AX

-1%

GNE.AX

-2.27%

GMD.AX

1.63%

GNP.AX

0.89%

GMG.AX

-0.77%

GPT.AX

-0.95%

GQG.AX

2.08%

GNG.AX

2.93%

GNC.AX

0.56%

GGP.AX

-0.32%

G6M.AX

-3.22%

GOZ.AX

-0.89%

GCI.AX

GYG.AX

-3.1%

GWA.AX

-1.66%

HSN.AX

-3.38%

HVN.AX

-1.8%

HGH.AX

2.56%

HM1.AX

0.33%

HLI.AX

7.09%

HMC.AX

-0.32%

HDN.AX

-1.16%

HUB.AX

-1.07%

IEL.AX

-2.69%

IGO.AX

3.46%

ILU.AX

0.27%

IMD.AX

0.25%

IMR.AX

-4.88%

IFT.AX

-2.35%

INA.AX

-1.16%

ING.AX

-1.42%

IAG.AX

2.62%

IDX.AX

IPG.AX

3.07%

IPX.AX

-3.76%

IPH.AX

-0.94%

IRE.AX

1.05%

JHX.AX

1.58%

JBH.AX

-0.26%

JDO.AX

-2.62%

JMS.AX

-1.89%

KAR.AX

-1.14%

KLS.AX

KCN.AX

0.64%

KKC.AX

GLS.AX

-1.92%

LGF.AX

5.77%

L1G.AX

3.6%

LSF.AX

1.1%

LRV.AX

-3.8%

LFS.AX

LLC.AX

0.96%

LFG.AX

360.AX

-1.05%

LIC.AX

-0.75%

LNW.AX

-1.78%

LIN.AX

-5.23%

LTR.AX

5.51%

LOV.AX

-4.47%

LYL.AX

0.42%

LYC.AX

1.26%

MA1.AX

MAF.AX

2.48%

MGH.AX

MAH.AX

4.08%

MQG.AX

-0.68%

MAQ.AX

-0.72%

MAD.AX

-1.69%

MFG.AX

-2.27%

MMS.AX

-1.77%

MPL.AX

-1.54%

MP1.AX

3.71%

MCY.AX

-3.23%

MEZ.AX

-2.13%

MSB.AX

-0.41%

MLX.AX

-2.37%

MTS.AX

-0.64%

MEI.AX

-2.5%

MOT.AX

-1.23%

MXT.AX

0.52%

MFF.AX

-0.19%

MIN.AX

2.1%

MI6.AX

-1.23%

MIR.AX

-0.38%

MGR.AX

-1.12%

MND.AX

0.67%

MYS.AX

-0.62%

NAN.AX

-3.01%

NAB.AX

-0.85%

NGI.AX

1.13%

NWL.AX

-1.25%

NEU.AX

-1.4%

NHC.AX

-1.47%

NMG.AX

1.75%

NEM.AX

0.94%

NWS.AX

-0.11%

NXG.AX

1.82%

NXT.AX

-0.14%

NHF.AX

-0.95%

NCK.AX

-1.67%

NIC.AX

-0.59%

NEC.AX

-1.98%

NST.AX

0.66%

NWH.AX

1.09%

NUF.AX

0.68%

OCL.AX

0.42%

OML.AX

OPH.AX

0.8%

OBM.AX

-0.37%

ORI.AX

-0.61%

ORG.AX

2.93%

ORA.AX

-1.62%

PDN.AX

1.31%

PNR.AX

0.4%

PPC.AX

-0.56%

PPM.AX

0.28%

PRN.AX

-1.72%

PPT.AX

-0.89%

PCI.AX

0.46%

PRU.AX

-0.53%

PXA.AX

-0.5%

PNI.AX

-0.69%

PL8.AX

0.35%

PLS.AX

4.27%

PNV.AX

-0.53%

PDI.AX

1.94%

PMV.AX

-11.01%

PME.AX

-0.36%

PWH.AX

-1.81%

PYC.AX

2.34%

QAN.AX

0.2%

QBE.AX

QAL.AX

-0.31%

QRI.AX

RMS.AX

0.82%

RHC.AX

-0.38%

REA.AX

1.26%

RDX.AX

-1.81%

REH.AX

1.27%

RF1.AX

0.84%

RPL.AX

-0.35%

RG1.AX

0.76%

RGN.AX

-0.83%

REG.AX

-2.54%

RRL.AX

0.67%

RWC.AX

-1.87%

RMD.AX

0.7%

RSG.AX

0.87%

SGLLV.AX

-1.67%

RIC.AX

-1.69%

RIO.AX

-0.24%

RXL.AX

RFF.AX

-1.82%

RYM.AX

-2.86%

SFR.AX

1.17%

SMI.AX

-4.39%

STO.AX

-0.37%

SCG.AX

-1.77%

SEK.AX

-14.31%

SHV.AX

-2.12%

SRV.AX

0.76%

SSM.AX

0.81%

SGH.AX

0.12%

SHA.AX

SIG.AX

-0.34%

SLX.AX

2.72%

SGM.AX

-0.08%

SDR.AX

0.79%

SKS.AX

3.81%

SKC.AX

SIQ.AX

-1.69%

SHL.AX

-1.33%

S32.AX

-3.5%

SX2.AX

-0.24%

SXE.AX

2.71%

SPK.AX

-1.52%

SRG.AX

1.45%

SBM.AX

5.93%

SMR.AX

-1.97%

SDF.AX

-0.57%

SGP.AX

-1.61%

SKG.AX

-1.93%

SNZ.AX

-1.43%

SUN.AX

3.34%

SRL.AX

-2.84%

SUL.AX

-5.48%

SLC.AX

-0.31%

SNL.AX

-1.65%

SYL.AX

1.5%

TAH.AX

1.1%

TEA.AX

5.75%

TNE.AX

-1.05%

TLX.AX

-0.41%

TLS.AX

0.4%

TPW.AX

-5.99%

A2M.AX

0.15%

TLC.AX

-0.37%

SGR.AX

7.69%

TVN.AX

7.55%

THL.AX

0.89%

TWR.AX

-0.16%

TPG.AX

-1.1%

TCL.AX

0.69%

TWE.AX

-2.48%

TUA.AX

-2.78%

TCG.AX

-2.22%

USL.AX

0.6%

UNI.AX

-3.41%

VAU.AX

0.49%

VNT.AX

-0.83%

VCX.AX

-1.11%

VGN.AX

0.36%

VMM.AX

-2.55%

VGL.AX

-0.45%

VEA.AX

0.74%

VUL.AX

0.98%

VSL.AX

-6.34%

VYS.AX

2.19%

WA1.AX

-1.41%

WGN.AX

-1.85%

WAM.AX

-1.28%

WGB.AX

-0.9%

WLE.AX

-0.37%

SOL.AX

-1.3%

WPR.AX

-0.79%

WQG.AX

1.96%

WEB.AX

-1.69%

WBT.AX

5.86%

WES.AX

-0.11%

WAF.AX

-0.56%

WGX.AX

0.17%

WBC.AX

-0.9%

WHF.AX

0.2%

WHC.AX

0.26%

WIA.AX

5.88%

WC8.AX

6.41%

WTC.AX

-1.03%

WDS.AX

-0.7%

WOW.AX

-0.93%

WOR.AX

-0.36%

XRO.AX

-1.89%

YAL.AX

-2.2%

ZIM.AX

-2.17%

ZIP.AX

1.82%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	153.41	-0.81	-0.53
SSO ASX Small Caps	15.19	-0.02	-0.13
IVV S&P 500	72.90	-0.25	-0.34
NDQ Nasdaq	60.99	-0.22	-0.36
F100 FTSE 100	15.41	-0.07	-0.45
ASIA Asia Tech	20.25	0.29	1.45
IEU Europe	100.36	-0.24	-0.24
IEM Emerging Markets	94.14	0.51	0.54
Gold Gold	56.86	0.07	0.12
ACDC Battery Tech	131.65	1.78	1.37

COMMODITIES	Close($)	-/+	%
Gold	4,401.58	34.7392	0.8
Silver	66.11	1.4375	2.22
Platinum	1,750.85	6.6	0.38
Palladium	1,368.75	8.3534	0.61
Ice Brent Crude	89.30	1.58	1.8
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7058	-0.0002	-0.03
Euro	1.1535	-0.0001	-0.01
British Pound	1.3509	0.0005	0.04
Canadian Dollar	1.3930	0.0007	0.05
New Zealand Dollar	0.5860	-0.0019	-0.32
Chinese Yuan	6.7441	-0.0009	-0.01
Japanese Yen	159.3000	0.03	0.02

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.74	-1.99%	139.68%	0.30 0.85
BGL	Bellevue Gold Limited	1.55	0%	0.00%	0.84 2.00
BHP	Bhp Group Ltd	63.45	-0.75%	56.42%	39.30 65.98
FMG	Fortescue Ltd	17.96	-0.33%	-7.21%	17.65 23.38
NHC	New Hope Corporation Ltd	5.36	-1.47%	19.30%	3.77 6.17
WHC	Whitehaven Coal Limited	7.70	0.26%	9.09%	5.94 9.90
NEM	Newmont Cdi	165.53	0.94%	0.00%	104.51 190.91
NXG	Nexgen Ene Cdi	15.08	1.82%	0.00%	9.98 20.47
SFR	Sandfire Resources Ltd	21.57	1.17%	83.16%	11.61 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
BVS	Bravura Solution	3.14	12.54
CDA	Codan	44.54	9.3
AAI	Alcoa Corpor Cdi	78.97	7.88
SGR	The Star Enterta	0.14	7.69
TVN	Tivan	0.29	7.55
EOS	Electro Optic Sy	8.59	7.38
HLI	Helia Group	6.04	7.09
WC8	Wildcat Resource	0.42	6.41
AGL	Agl Energy	8.72	5.95
FPR	Fleetpartners Gr	4.10	5.94

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SEK	Seek	13.77	-14.31
PMV	Premier Investme	11.96	-11.01
AXQ	Aura Consolidate	2.97	-8.05
VSL	Vulcan Steel	5.17	-6.34
TPW	Temple & Webster	5.34	-5.99
SUL	Super Retail Gro	13.11	-5.48
LIN	Lindian Resource	0.82	-5.23
EHL	Emeco Holdings	1.04	-5.05
IMR	Imricor Medical	1.95	-4.88
BNZ	Benz Mining-cdi	3.90	-4.88

OPINION

Latest Market Matters Opinions

12/08/2026 16:57

Broker Moves

• L1 Group Rated New Outperform at Macquarie; PT A$1.25 • Amotiv Cut to Hold at Morgans Financial Limited; PT A$6.21 • BetMakers Technology Cut to Hold at Ord Minnett • Computershare Cut to Neutral at JPMorgan; PT A$41 • Computershare Cut to Hold at CLSA; PT A$44.20 • Coronado GDRs Cut to Neutral at Macquarie • Austal Raised to Neutral at Citi; PT A$5.07 • Lovisa Cut to Neutral at UBS; PT A$28 • Sigma Healthcare Rated New Neutral at Evans & Partners Pty Ltd • South32 Cut to Neutral at JPMorgan; PT A$4.50 • SGH Ltd. Cut to Hold at Bell Potter; PT A$45 • Guzman y Gomez Cut to Neutral at JPMorgan; PT A$24\

12/08/2026 16:57

Premier Investments (ASX: PMV) $11.96

PMV –11.01%: disappointed the market with a soft trading update. The key issue was deteriorating discretionary spending late in the second half, with Premier Retail sales falling 2% and earnings (EBIT) now expected to be around $176m, below its previous guidance of ~$183m.

ACTION

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Market Matters Content

Portfolio Positioning: The RBA holds rates at 4.35%, but inflation is still too high

Morning report 12/08/2026

Afternoon Report

The Match Out: ASX slips as busy reporting day delivers winners and losers in equal measure

Afternoon report 12/08/2026

Ask James ASK A QUESTION

Ask James

Question asked 07/08/2026

The psychology of investing

James, I don’t usually write empty praises, just to win favours or encourage you, but reading your reply to “The psychology of investing” almost perfectly described me. After about 40 years of trading/investing on the ASX, at the age of 88, I still find it difficult to except a losing decision, and crystallize the loss, by selling it. Consequently, I hold some stock, like WTC, with large losses. I tell myself, management private behavior, should not influence the share price. The market says otherwise. I know about fighting the tape, but… When I do sell a stock, even for a very small profit, I do feel elated. My other problem area is selling high dividend paying shares. I suspect, many other subscriber feels the same. The best example is GQG. Its price is falling since 2024, but it pays nearly ~11% dividend! … and it pays it 4 times a year. I suspect, they paying it that frequently, to remind everyone “I am high yielding”. I keep asking myself “if I sell GQG, where can I invest this money, showing better than 10%?”. I do ask myself your suggested question “If I did not already own this stock, would I buy it today at the current price?”, but unfortunately, I come up with the wrong answer! Best regards, John G

Ask James

Question asked 07/08/2026

MA2HA

Apologies guys but can you please advise your latest thoughts on MA2HA. Think you have addressed this one over time - but your latest thoughts pls. Cheers

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Latest View Points

PMV

SEK

AGL

C79

B US

SUN

CBA

S32

ASB

SGH

360

SEMI

Chart of the week

Bitcoin ($US)

Aus. Investment blog Subscribe to blog

Why is Austal (ASX: ASB) soaring ~18%?

Austal's surging higher today after Hanwha Defence USA's non-binding, conditional offer to acquire Austal USA for an indicative enterprise value of US$1.05–1.20 billion.

ASX:ASB 05/08/2026

Copper punches above US$14,000/MT sending related stocks higher

Copper stocks across Asia are rallying strongly as the industrial metal hits levels not seen since mid-May.

Resource sector 05/08/2026

Morning Report

Portfolio Positioning: The RBA holds rates at 4.35%, but inflation is still too high

Morning report 12/08/2026

Afternoon Report

The Match Out: ASX slips as busy reporting day delivers winners and losers in equal measure

Afternoon report 12/08/2026

Ask James ASK A QUESTION

Ask James

Question asked 07/08/2026

The psychology of investing

Ask James

Question asked 07/08/2026

MA2HA

Apologies guys but can you please advise your latest thoughts on MA2HA. Think you have addressed this one over time - but your latest thoughts pls. Cheers

Latest View Points

PMV

SEK

AGL

C79

B US

SUN

CBA

S32

ASB

SGH

360

SEMI

Chart of the week

Bitcoin ($US)

Aus. Investment blog Subscribe to blog

Why is Austal (ASX: ASB) soaring ~18%?

Austal's surging higher today after Hanwha Defence USA's non-binding, conditional offer to acquire Austal USA for an indicative enterprise value of US$1.05–1.20 billion.

ASX:ASB 05/08/2026

Copper punches above US$14,000/MT sending related stocks higher

Copper stocks across Asia are rallying strongly as the industrial metal hits levels not seen since mid-May.

Resource sector 05/08/2026

Opinion + Action