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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

-9.49%

ABG.AX

-1.55%

ASK.AX

AGL.AX

0.12%

A1M.AX

3.45%

AIZ.AX

4.29%

AAI.AX

-6.36%

ALK.AX

-3.83%

A4N.AX

2.31%

ALQ.AX

0.44%

AMC.AX

0.59%

AOV.AX

2.78%

AMP.AX

4.21%

ALD.AX

-0.21%

ANN.AX

1.26%

ANZ.AX

-3.13%

APA.AX

-0.59%

ARU.AX

2.04%

ARB.AX

1.32%

ARF.AX

-0.16%

ARG.AX

-2.05%

ALL.AX

-2.01%

AYA.AX

-1.64%

APZ.AX

0.19%

ASX.AX

-0.77%

ALX.AX

0.1%

AUB.AX

-1.57%

AIA.AX

1.15%

AZJ.AX

-0.48%

ABB.AX

-1.72%

ASB.AX

7.04%

AAC.AX

AFI.AX

-0.57%

AUI.AX

-1.43%

BOQ.AX

-2.3%

BMN.AX

3.03%

BCI.AX

-1.27%

BPT.AX

-0.58%

BGA.AX

-0.34%

BGL.AX

-0.62%

BEN.AX

-2.32%

BNZ.AX

-5.77%

BHP.AX

1.44%

BKI.AX

-1.64%

BC8.AX

-1.7%

XYZ.AX

-4.45%

BSL.AX

-2.07%

BXB.AX

0.8%

BVS.AX

-1.49%

BRE.AX

1.78%

BRG.AX

-0.12%

BGP.AX

BFL.AX

0.49%

BWP.AX

0.26%

CMM.AX

-1.31%

CSC.AX

0.86%

CAR.AX

-1.44%

CIN.AX

CYL.AX

-4.17%

CAT.AX

2.12%

CWP.AX

-1.01%

CNI.AX

0.91%

CIP.AX

-2.3%

COF.AX

-0.84%

CGF.AX

1.7%

CIA.AX

0.77%

CHI.AX

-2.59%

CHC.AX

-3.3%

CLW.AX

-1.37%

CQR.AX

-1.66%

CQE.AX

-1.12%

CNU.AX

-1.46%

C79.AX

-3.1%

CVL.AX

-3.33%

CU6.AX

-0.7%

CWY.AX

1.06%

CUV.AX

1.65%

CBO.AX

-6.93%

COH.AX

-2.63%

CDA.AX

1.16%

COL.AX

-5.52%

CKF.AX

-2.02%

CBA.AX

-2.15%

CPU.AX

1.76%

CEN.AX

-3.07%

CXO.AX

CCP.AX

-1.43%

CMW.AX

-3.45%

CSL.AX

2.73%

CCL.AX

-2.39%

DBI.AX

-0.7%

DTL.AX

-5.23%

DTR.AX

-1.85%

DYL.AX

3.94%

DRR.AX

0.11%

DVP.AX

2.35%

DXS.AX

0.28%

DXI.AX

-1.44%

DDR.AX

-2.78%

DGT.AX

5.12%

DJW.AX

1.06%

DMP.AX

-0.35%

DOW.AX

-0.25%

DPM.AX

0.39%

DRO.AX

-1.24%

DUR.AX

-1.95%

DNL.AX

0.64%

APE.AX

4.52%

EBO.AX

1.32%

EIQ.AX

1.57%

ELD.AX

6.03%

EOS.AX

-1.46%

ELV.AX

1.25%

ELS.AX

4.51%

EMR.AX

-0.91%

EDV.AX

3.23%

ERA.AX

EQR.AX

1.72%

EUR.AX

-0.6%

EVN.AX

-0.94%

EVT.AX

-0.31%

FCL.AX

-3.64%

FFM.AX

1.42%

FPH.AX

-0.44%

FPR.AX

-0.7%

FBU.AX

-3.07%

FLT.AX

0.42%

FRS.AX

8.24%

FMG.AX

0.65%

FRW.AX

0.18%

FGX.AX

0.74%

FGG.AX

0.59%

GLF.AX

-0.87%

GDG.AX

3.35%

GNE.AX

1.91%

GMD.AX

-0.86%

GNP.AX

-4.69%

GMG.AX

0.48%

GPT.AX

-1.43%

GQG.AX

-0.17%

GNG.AX

-0.19%

GNC.AX

-0.41%

GGP.AX

-4.8%

GOZ.AX

-2.53%

GCI.AX

0.72%

GYG.AX

3.09%

GWA.AX

0.87%

HSN.AX

2.48%

HVN.AX

-0.83%

HGH.AX

HM1.AX

0.34%

HLI.AX

3.43%

HMC.AX

5.22%

HDN.AX

-0.98%

HUB.AX

4.99%

IEL.AX

-0.88%

IGO.AX

0.41%

ILU.AX

-0.28%

IMD.AX

0.37%

IMR.AX

-1.22%

IFT.AX

0.91%

INA.AX

0.68%

ING.AX

2.43%

IAG.AX

-1.11%

IDX.AX

0.75%

IPG.AX

-2.64%

IPX.AX

6.99%

IPH.AX

-2.59%

IRE.AX

3.4%

JHX.AX

-2.07%

JBH.AX

-2.55%

JDO.AX

-2.13%

JMS.AX

3.7%

KAR.AX

-3.26%

KLS.AX

KCN.AX

-4.44%

KKC.AX

1.23%

GLS.AX

3.25%

LGF.AX

9.01%

L1G.AX

3.54%

LSF.AX

-0.85%

LRV.AX

-3.29%

LFS.AX

-1.12%

LLC.AX

-4.02%

LFG.AX

0.62%

360.AX

-0.94%

LIC.AX

1.14%

LNW.AX

-1.93%

LIN.AX

-2.15%

LTR.AX

3.26%

LOV.AX

-3.77%

LYL.AX

-2.22%

LYC.AX

0.22%

MA1.AX

-0.5%

MAF.AX

0.84%

MGH.AX

4.43%

MAH.AX

-3.4%

MQG.AX

-1.12%

MAQ.AX

-1.65%

MAD.AX

3.41%

MFG.AX

12.49%

MMS.AX

-2.9%

MPL.AX

-0.5%

MP1.AX

-3.99%

MCY.AX

2.58%

MEZ.AX

-1.88%

MSB.AX

5.12%

MLX.AX

-0.76%

MTS.AX

0.34%

MOT.AX

MXT.AX

0.52%

MMI.AX

-2.81%

MFF.AX

0.59%

MIN.AX

2.42%

MI6.AX

-6.16%

MIR.AX

MGR.AX

-0.15%

MND.AX

1.26%

MYR.AX

2.46%

MYS.AX

-1.97%

NAN.AX

-2.7%

NAB.AX

-2.56%

NGI.AX

-1.39%

NWL.AX

8.56%

NEU.AX

0.06%

NHC.AX

-2.15%

NEM.AX

-1.49%

NWS.AX

-2.24%

NXG.AX

-2.21%

NXT.AX

0.07%

NHF.AX

-0.42%

NCK.AX

-2.33%

NIC.AX

1.84%

NEC.AX

3.11%

NST.AX

-0.53%

NWH.AX

0.6%

NUF.AX

-1.11%

OCL.AX

-42.52%

OML.AX

-2.41%

OPH.AX

OBM.AX

-4.03%

ORI.AX

2.36%

ORG.AX

-0.41%

ORA.AX

1.26%

PDN.AX

6.56%

PNR.AX

-4.76%

PPC.AX

-1.55%

PPM.AX

PRN.AX

2.44%

PPT.AX

16.77%

PCI.AX

0.92%

PRU.AX

-0.42%

PXA.AX

3.3%

PNI.AX

4.09%

PL8.AX

1.46%

PLS.AX

2.09%

PGF.AX

0.16%

PNV.AX

0.27%

PDI.AX

2.57%

PMV.AX

-0.74%

PME.AX

1.46%

PWH.AX

2.26%

PYC.AX

0.59%

QAN.AX

-0.71%

QBE.AX

-0.66%

QAL.AX

-0.65%

QRI.AX

QUB.AX

0.2%

RMS.AX

-0.68%

RHC.AX

-1.09%

REA.AX

0.16%

RDX.AX

-7.3%

REH.AX

-2.21%

RF1.AX

1.31%

RPL.AX

2.6%

RG1.AX

2.1%

RGN.AX

-1.29%

REG.AX

-0.46%

RRL.AX

-1.24%

RWC.AX

-2.05%

RMD.AX

-1.37%

RSG.AX

-2.91%

SGLLV.AX

-2.79%

RIC.AX

RIO.AX

-0.26%

RXL.AX

-0.63%

RFF.AX

-1.02%

RYM.AX

SFR.AX

1.69%

STO.AX

0.07%

SCG.AX

-0.78%

SEK.AX

-1.15%

SHV.AX

-0.54%

SRV.AX

-0.3%

SSM.AX

-0.38%

SGH.AX

-1.54%

SHA.AX

-0.43%

SIG.AX

-0.18%

SLX.AX

7.83%

SGM.AX

-5.9%

SDR.AX

-3.06%

SKS.AX

-1.1%

SKC.AX

4.89%

SIQ.AX

-1.17%

SHL.AX

0.53%

S32.AX

10.26%

SX2.AX

-1.49%

SXE.AX

-5.76%

SPK.AX

2.11%

SRG.AX

-2.64%

SBM.AX

-1.63%

SMR.AX

-0.86%

SDF.AX

0.88%

SGP.AX

-0.12%

SNZ.AX

2.89%

SUN.AX

-0.88%

SRL.AX

-10.16%

SUL.AX

-0.76%

SLC.AX

-1.36%

SNL.AX

1.1%

SYL.AX

TAH.AX

-2.4%

TEA.AX

-8.11%

TNE.AX

0.24%

TLX.AX

2.47%

TLS.AX

-0.89%

TPW.AX

-3.23%

A2M.AX

-1.67%

TLC.AX

-2%

SGR.AX

1.09%

TVN.AX

-1.69%

THL.AX

2.17%

TWR.AX

0.33%

TPG.AX

0.56%

TCL.AX

-0.42%

TWE.AX

-1.37%

TUA.AX

0.44%

TRA.AX

-0.14%

UNI.AX

VAU.AX

-1.56%

VNT.AX

-0.89%

VCX.AX

0.58%

VGN.AX

-1.3%

VEA.AX

-0.24%

VUL.AX

1.31%

VSL.AX

-2.94%

VYS.AX

-0.49%

WA1.AX

3.77%

WGN.AX

-7.55%

WAM.AX

2.02%

WGB.AX

WLE.AX

0.37%

SOL.AX

-2.95%

WPR.AX

-1.44%

WQG.AX

2.07%

WEB.AX

-2.36%

WBT.AX

-2.16%

WES.AX

-0.65%

WAF.AX

-0.75%

WGX.AX

-0.74%

WBC.AX

-1.62%

WHF.AX

-0.42%

WHC.AX

-1.97%

WIA.AX

-1.09%

WC8.AX

-2.4%

WTN.AX

WTC.AX

0.33%

WDS.AX

-0.12%

WOW.AX

-2.04%

WOR.AX

-0.09%

XRO.AX

-2.04%

YAL.AX

-0.09%

ZIM.AX

-1.6%

ZIP.AX

-3.24%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	145.71	-1.71	-1.16
SSO ASX Small Caps	14.63	-0.06	-0.41
IVV S&P 500	72.07	-0.22	-0.3
NDQ Nasdaq	63.67	-0.45	-0.7
F100 FTSE 100	14.96	-0.4	-2.6
ASIA Asia Tech	22.82	-0.24	-1.04
IEU Europe	98.74	-6.98	-6.6
IEM Emerging Markets	98.81	-0.93	-0.93
Gold Gold	52.72	-0.33	-0.62
ACDC Battery Tech	161.89	2.34	1.47

COMMODITIES	Close($)	-/+	%
Gold	3,971.45	-35.7812	-0.89
Silver	57.54	-1.0389	-1.77
Platinum	1,536.35	-14.9	-0.96
Palladium	1,195.92	-8.4766	-0.7
Ice Brent Crude	72.92	-0.23	-0.31
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6890	-0.0029	-0.42
Euro	1.1408	-0.0013	-0.11
British Pound	1.3242	-0.0018	-0.14
Canadian Dollar	1.4212	0.0017	0.12
New Zealand Dollar	0.5674	-0.0002	-0.04
Chinese Yuan	6.7937	0.0086	0.13
Japanese Yen	162.6900	0.15	0.09

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.75	3.45%	145.76%	0.30 0.79
BGL	Bellevue Gold Ltd	1.21	-0.62%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.20	1.35%	61.63%	36.76 65.98
FMG	Fortescue Ltd	19.26	0.55%	25.33%	15.49 23.38
NHC	New Hope Corporation Ltd	5.23	-2.15%	44.32%	3.77 6.17
WHC	Whitehaven Coal Ltd	7.49	-1.9%	40.52%	5.50 9.90
NEM	Newmont Cdi	132.68	-1.37%	0.00%	87.37 190.91
NXG	Nexgen Ene Cdi	13.72	-2.04%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	19.52	1.72%	71.03%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
PPT	Perpetual	18.10	16.77
MFG	Magellan Financi	10.90	12.49
S32	South32	4.30	10.26
LGF	L1 Gold Fund	1.88	9.01
NWL	Netwealth Group	22.32	8.56
FRS	Forrestania Res	0.46	8.24
SLX	Silex Systems	5.72	7.83
ASB	Austal	4.34	7.04
IPX	Iperionx	4.37	6.99
PDN	Paladin Energy	9.91	6.56

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
OCL	Objective Corpor	5.92	-42.52
SRL	Sunrise Energy	15.48	-10.16
4DX	4dmedical	4.10	-9.49
TEA	Tasmea	8.72	-8.11
WGN	Wagners Holding	4.41	-7.55
RDX	Redox	3.68	-7.3
CBO	Cobram Estate	4.10	-6.93
AAI	Alcoa Corpor Cdi	72.46	-6.36
MI6	Minerals 260	0.69	-6.16
SGM	Sims	25.94	-5.9

OPINION

Latest Market Matters Opinions

01/07/2026 09:39

The Bottom Line

• We like S32 and may top up our position from 4% to 5% into further weakness. • We are holding onto our AGL position for yield but are less positive than a few months ago. • We like Albermarle into current weakness having added this large lithium miner to our International Equities Portfolio Hitlist. • We remain long and bullish towards AIC Mines (A1M).

01/07/2026 09:38

Core ETF Portfolio

The Market Matters Core ETF Portfolio is a well-balanced, diversified ASX-listed ETF portfolio dynamically managed to ensure optimal asset allocation – Click here to view

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Market Matters Content

Portfolio Positioning: Will the Resources Outperform Again in FY27

Morning report 01/07/2026

Afternoon Report

The Match Out: ASX slips as EOFY selling weighs on the close

Afternoon report 30/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 27/06/2026

BHP Group (ASX: BHP) or RIO Tinto (ASX: RIO)?

Hi Team, Many thanks for the very informative CSC webinar today and the effort you guys put in to give us honest and sincere opinions. Could you please give your choice between BHP & RIO with your reasons. Thanks. Shabbir

Ask James

Question asked 27/06/2026

Gold

Hi MM team, Keep up the great work. I am quite exposed to gold equities which unfortunately have tumbled along with the gold price due to rising bond yields due to inflation expectations running hot in the US and rest of the world due to the war in Iran etc. Keen for where you think gold might bottom out, perhaps from a technical perspective (or any analyses), and where you think it will end by year end, and in 2027. Thanks, Young

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Latest View Points

A1M

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NHC

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