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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

0.55%

ABG.AX

AIS.AX

4.38%

AGL.AX

0.34%

A1M.AX

3.52%

AIZ.AX

AAI.AX

3.45%

ALK.AX

4.52%

A4N.AX

3.45%

ALQ.AX

1.44%

AMC.AX

-0.49%

AOV.AX

5.54%

AMP.AX

-0.61%

AEL.AX

-0.78%

ALD.AX

-2.3%

ANN.AX

0.3%

ANZ.AX

0.53%

APA.AX

-1.22%

ARU.AX

8.62%

ARB.AX

2.12%

ARF.AX

-0.19%

ARG.AX

0.22%

ALL.AX

-0.8%

APZ.AX

0.42%

ASX.AX

0.02%

ALX.AX

-1.07%

AIA.AX

AXQ.AX

-1.14%

AMI.AX

10.9%

AZJ.AX

-0.26%

AFI.AX

0.15%

AUC.AX

3.83%

ABB.AX

0.48%

ASB.AX

7.41%

AUB.AX

-0.24%

AAC.AX

-0.75%

ACL.AX

-0.84%

AUI.AX

0.83%

BMN.AX

6.27%

BAP.AX

1.72%

BCI.AX

1.46%

BPT.AX

-1.09%

BGA.AX

0.56%

BGL.AX

2.51%

BEN.AX

BNZ.AX

7.73%

BHP.AX

0.84%

BOQ.AX

0.15%

BKI.AX

XYZ.AX

1.7%

BSL.AX

1.44%

BOE.AX

8.67%

BXB.AX

0.14%

BVS.AX

2.08%

BRE.AX

5.7%

BRG.AX

1.51%

BTR.AX

7.66%

BFL.AX

-0.38%

BWP.AX

0.28%

CMM.AX

4.76%

CSC.AX

4.34%

CAR.AX

0.62%

CIN.AX

CYL.AX

3.94%

CAT.AX

1.9%

CWP.AX

-3.17%

CNI.AX

0.45%

CIP.AX

-0.35%

COF.AX

-1.16%

CGF.AX

-0.21%

CIA.AX

2.91%

CLW.AX

-0.6%

CHC.AX

1.36%

CQR.AX

-0.41%

CQE.AX

-0.41%

CNU.AX

-0.77%

C79.AX

3.48%

CVL.AX

-0.62%

CU6.AX

1.45%

CWY.AX

-0.17%

CBO.AX

0.78%

COH.AX

0.84%

CDA.AX

1.62%

CGS.AX

1.46%

COL.AX

-0.38%

CKF.AX

1.01%

CPU.AX

-0.38%

CEN.AX

-1.43%

CXO.AX

10.71%

CCP.AX

3.71%

CMW.AX

CSL.AX

0.41%

CCL.AX

1.87%

CBA.AX

1.29%

DYL.AX

5.37%

DBI.AX

-0.54%

DTL.AX

7.56%

DRR.AX

1.78%

DVP.AX

5.21%

DXI.AX

0.42%

DXS.AX

-1.05%

DDR.AX

1.65%

DGT.AX

2.4%

DJW.AX

0.33%

DMP.AX

0.85%

DOW.AX

-0.21%

DPM.AX

-1.49%

DRO.AX

0.34%

DUR.AX

0.99%

DNL.AX

APE.AX

0.79%

EBO.AX

-1.15%

ELD.AX

0.66%

EOS.AX

-1.45%

ELV.AX

0.53%

ELS.AX

-7.8%

EHL.AX

0.78%

EMR.AX

4.21%

EDV.AX

-0.15%

EQR.AX

8.62%

EQT.AX

0.88%

EUR.AX

EVN.AX

2.91%

EVT.AX

-0.33%

FPH.AX

-1.97%

FDC.AX

FCL.AX

FFM.AX

3.72%

FPR.AX

FBU.AX

0.57%

FLT.AX

1.82%

FML.AX

6.73%

FRS.AX

4.92%

FMG.AX

1.17%

FGX.AX

0.75%

FGG.AX

0.31%

GLF.AX

GDG.AX

3.26%

GNE.AX

-0.79%

GMD.AX

4.43%

GNP.AX

-0.76%

GMG.AX

2.52%

GPT.AX

0.53%

GQG.AX

0.25%

GNG.AX

-1.97%

GNC.AX

-0.77%

GGP.AX

5.66%

G6M.AX

-1.2%

GOZ.AX

-0.13%

GCI.AX

0.25%

GYG.AX

GWA.AX

0.5%

HSN.AX

-1.5%

HVN.AX

0.25%

HGH.AX

-1.48%

HM1.AX

1.45%

HLI.AX

0.09%

HMC.AX

5.3%

HDN.AX

HUB.AX

5.19%

IEL.AX

0.68%

IGO.AX

2.34%

ILU.AX

5.42%

IMD.AX

3.28%

IFT.AX

1.89%

INA.AX

5.09%

ING.AX

0.48%

IAG.AX

-1.19%

IDX.AX

-0.94%

IPG.AX

1.11%

IPX.AX

10.05%

IPH.AX

0.27%

IRE.AX

0.53%

JHX.AX

0.59%

JBH.AX

-1.13%

JDO.AX

3.06%

KAR.AX

-2.62%

KLS.AX

-1.01%

KCN.AX

5.85%

KKC.AX

0.5%

GLS.AX

2.08%

LGF.AX

0.91%

L1G.AX

2.51%

LSF.AX

1.38%

LFS.AX

0.62%

LLC.AX

0.21%

LFG.AX

1.88%

360.AX

0.44%

LIC.AX

0.47%

LNW.AX

1.52%

LIN.AX

5.19%

LTR.AX

5.8%

LOV.AX

1.36%

LYL.AX

1.21%

LYC.AX

6.73%

MA1.AX

-0.81%

MAF.AX

1.97%

MGH.AX

0.77%

MAH.AX

-0.51%

MQG.AX

0.97%

MAQ.AX

5.15%

MAD.AX

1.47%

MFG.AX

2.13%

MMS.AX

-1.61%

MPL.AX

-1.49%

MP1.AX

5.66%

MCY.AX

0.18%

MEZ.AX

-1.96%

MSB.AX

4.31%

MLX.AX

4.23%

MTS.AX

-0.16%

MEI.AX

7.95%

MXT.AX

0.31%

MFF.AX

0.67%

MIN.AX

3.26%

MI6.AX

4.55%

MIR.AX

0.43%

MGR.AX

-0.27%

MND.AX

0.8%

MYS.AX

-0.8%

NAN.AX

-3.85%

NAB.AX

0.47%

NGI.AX

1.2%

NWL.AX

3.48%

NEU.AX

3.77%

NHC.AX

-2.46%

NMG.AX

1.69%

NEM.AX

1.05%

NWS.AX

-2.48%

NXG.AX

3.82%

NXT.AX

9.39%

NHF.AX

-1.21%

NCK.AX

2.48%

NIC.AX

2.4%

NEC.AX

1.15%

NST.AX

1.7%

NWH.AX

2.54%

NUF.AX

NXL.AX

3.8%

OCL.AX

3.39%

OBL.AX

7.98%

OML.AX

OPH.AX

1.78%

OBM.AX

1.23%

ORI.AX

-0.48%

ORG.AX

-0.62%

ORA.AX

-0.17%

PDN.AX

5.93%

PNR.AX

2.51%

PDI.AX

6.36%

PPC.AX

-2.04%

PPM.AX

0.59%

PRN.AX

1.29%

PPT.AX

0.17%

PCI.AX

0.47%

PRU.AX

9.32%

PXA.AX

0.59%

PNI.AX

2.51%

PL8.AX

2.26%

PLS.AX

6.08%

PGF.AX

0.97%

PNV.AX

-1.15%

PMV.AX

0.44%

PME.AX

0.84%

PWH.AX

-0.61%

PYC.AX

1.43%

QAN.AX

3.06%

QBE.AX

-1.84%

QRI.AX

0.34%

QAL.AX

1.32%

RMS.AX

2.56%

RHC.AX

-0.83%

REA.AX

0.01%

RDX.AX

-1.13%

REH.AX

-7.94%

RF1.AX

2.41%

RG1.AX

1.67%

RPL.AX

1.45%

RGN.AX

0.22%

REG.AX

0.63%

RRL.AX

2.76%

RWC.AX

0.23%

RMD.AX

0.03%

RSG.AX

3.81%

SGLLV.AX

-1.49%

RIC.AX

0.19%

RIO.AX

0.86%

RXL.AX

5.24%

RFF.AX

-0.26%

RYM.AX

SFR.AX

4.87%

STO.AX

-1.8%

SCG.AX

-0.71%

SEK.AX

1.59%

SHV.AX

-1.24%

SRV.AX

SGH.AX

0.6%

SHA.AX

4.49%

SIG.AX

0.73%

SLX.AX

4.66%

SGM.AX

1.75%

SDR.AX

16.72%

SKS.AX

4.84%

SKC.AX

-0.91%

SIQ.AX

-1.45%

SHL.AX

-0.42%

S32.AX

2.63%

SX2.AX

4.71%

SPK.AX

-0.65%

SRG.AX

-0.73%

SSM.AX

0.68%

SBM.AX

1.52%

SMR.AX

-1.12%

SDF.AX

SXE.AX

0.25%

SGP.AX

-0.12%

SKG.AX

-0.46%

SNZ.AX

-0.96%

SUN.AX

-1.54%

SRL.AX

4.7%

SUL.AX

-0.37%

SLC.AX

0.37%

SNL.AX

-0.26%

SYL.AX

1.38%

TAH.AX

2.08%

TEA.AX

0.37%

TNE.AX

1.53%

TLX.AX

0.59%

TLS.AX

-1.12%

TPW.AX

2.75%

A2M.AX

-0.15%

TLC.AX

0.09%

SGR.AX

TWR.AX

TPG.AX

-1.7%

TCL.AX

-0.83%

TWE.AX

0.77%

TUA.AX

5.36%

TCG.AX

UNI.AX

-1.44%

VAU.AX

3.99%

VNT.AX

-1.86%

VCX.AX

0.83%

VGN.AX

2.93%

VMM.AX

7.49%

VGL.AX

VEA.AX

-3.09%

VUL.AX

6.93%

VSL.AX

-1.41%

WA1.AX

5.15%

WGN.AX

-0.21%

WGB.AX

0.5%

WLE.AX

WAM.AX

0.5%

SOL.AX

0.66%

WPR.AX

-0.47%

WQG.AX

0.26%

WEB.AX

2.29%

WBT.AX

3.2%

WES.AX

-0.39%

WAF.AX

6.56%

WGX.AX

5.17%

WBC.AX

0.83%

WHF.AX

WHC.AX

-1.25%

WIA.AX

1.19%

WTC.AX

1.69%

WDS.AX

-2.05%

WOW.AX

0.63%

WOR.AX

0.46%

XRO.AX

0.64%

YAL.AX

-1.6%

ZIM.AX

0.53%

ZIP.AX

3.97%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	148.66	1	0.68
SSO ASX Small Caps	13.68	0.18	1.33
IVV S&P 500	72.92	0.14	0.19
NDQ Nasdaq	61.21	0.65	1.07
F100 FTSE 100	15.13	-0.17	-1.11
ASIA Asia Tech	18.71	0.41	2.24
IEU Europe	94.74	0.01	0.01
IEM Emerging Markets	89.78	0.64	0.72
Gold Gold	52.72	0.62	1.19
ACDC Battery Tech	103.42	2.62	2.6

COMMODITIES	Close($)	-/+	%
Gold	4,061.05	3.2484	0.08
Silver	54.39	0.0312	0.06
Platinum	1,541.15	0.87	0.06
Palladium	1,035.75	9.6867	0.94
Ice Brent Crude	114.20	-1.61	-1.39
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7044	0.002	0.28
Euro	1.1125	0.0003	0.03
British Pound	1.3303	0	0
Canadian Dollar	1.4050	0.0002	0.01
New Zealand Dollar	0.5679	-0.0001	-0.02
Chinese Yuan	6.6660	-0.004	-0.06
Japanese Yen	157.8300	-0.07	-0.04

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	3.52%	55.06%	0.42 0.94
BGL	Bellevue Gold Limited	1.43	2.33%	15.45%	1.06 2.00
BHP	Bhp Group Ltd	58.46	0.8%	33.19%	40.18 68.77
FMG	Fortescue Ltd	14.66	1.1%	-30.25%	14.13 23.38
NHC	New Hope Corporation Ltd	5.95	-2.54%	51.75%	3.77 6.61
WHC	Whitehaven Coal Limited	7.89	-1.19%	11.92%	6.66 9.90
NEM	Newmont Cdi	159.83	0.99%	0.00%	118.50 190.91
NXG	Nexgen Ene Cdi	12.51	3.82%	0.00%	11.34 20.47
SFR	Sandfire Resources Limited	20.56	4.77%	22.40%	14.41 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
SDR	Siteminder	3.35	16.72
AMI	Aurelia Met	0.43	10.9
CXO	Core Lithium	0.23	10.71
IPX	Iperionx	2.14	10.05
NXT	Nextdc	6.29	9.39
PRU	Perseus Mining	5.93	9.32
BOE	Boss Energy	1.47	8.67
ARU	Arafura Rare Ear	0.16	8.62
EQR	Eq Resources	0.32	8.62
OBL	Omni Bridgeway	1.76	7.98

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
REH	Reece Australia	15.77	-7.94
ELS	Elsight	2.72	-7.8
NAN	Nanosonics	3.00	-3.85
CWP	Cedarwoods Fpo	6.11	-3.17
VEA	Viva Energy Fpo	2.82	-3.09
KAR	Karoon Energy	1.68	-2.62
NWS	News Corporation	46.57	-2.48
NHC	New Hope Corpora	5.95	-2.46
ALD	Ampol Fpo	39.08	-2.3
WDS	Woodside Energy	32.50	-2.05

OPINION

Latest Market Matters Opinions

28/10/2026 09:55

Portfolio Amendment – Active Income Portfolio

We are making several changes to the Income Portfolio today.

28/10/2026 09:43

International Equities Portfolio

The Market Matters International Equities Portfolio is a high-conviction direct international equities portfolio that targets well-known global brands – Click here to view

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Portfolio Positioning: Anthropic’s IPO reinvigorates the “AI Trade”

Morning report 28/10/2026

Afternoon Report

The Match Out: Miners lead ASX higher as Anthropic IPO revives growth trade

Afternoon report 27/10/2026

Ask James ASK A QUESTION

Ask James

Question asked 24/10/2026

Wesfarmers (ASX: WES) Update please

HI MM Team of very insightful market commentaries (and a very friendly team to engage with). Re Wesfarmers (ASX: WES) has been on your Hit List for a while I note the overall market analysis rating WES is a Sell to Strong Sell the stock appears to have great recovery drivers and keen buyers at lower levels i.e. around $72-75. I am interested given your recent portfolio buy of JBH as to what is your current view on WES and comparison to JBH? Thanks Steve K

Ask James

Question asked 24/10/2026

Are you buyers of GQG Partners (ASX: GQG)?

Hi James, Shawn and Team, GQG was trading 50% below it's issue price when it went ex-div today (Wed 21/10). My question is are you a buyer at this price? Thanks Jeremy

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Latest View Points

APA

APE

SXE

FCX US

HCA US

RIO

FMG

MQG

OFX

ZIP

TPW

WIRE

Chart of the week

Philadelphia Exchange Semiconductor Index (SOX)

Aus. Investment blog Subscribe to blog

Sandfire Resources Ltd(ASX: SFR) is soaring ~5% today

Sandfire is soaring this morning driven by a wave of analyst upgrades following its Q1 FY27 production report released on October 27.

ASX: SFR 27/10/2026

Why gold miner Perseus Mining (ASX: PRU) is struggling today

Perseus Mining (PRU) is the worst performer on the main board today after delivering disappointing gold production forecasts.

ASX: PRU 27/10/2026

Morning Report

Portfolio Positioning: Anthropic’s IPO reinvigorates the “AI Trade”

Morning report 28/10/2026

Afternoon Report

The Match Out: Miners lead ASX higher as Anthropic IPO revives growth trade

Afternoon report 27/10/2026

Ask James ASK A QUESTION

Ask James

Question asked 24/10/2026

Wesfarmers (ASX: WES) Update please

Ask James

Question asked 24/10/2026

Are you buyers of GQG Partners (ASX: GQG)?

Hi James, Shawn and Team, GQG was trading 50% below it's issue price when it went ex-div today (Wed 21/10). My question is are you a buyer at this price? Thanks Jeremy

Latest View Points

APA

APE

SXE

FCX US

HCA US

RIO

FMG

MQG

OFX

ZIP

TPW