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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	144.50	0	0
SSO ASX Small Caps	15.73	0	0
IVV S&P 500	62.93	0	0
NDQ Nasdaq	50.75	0	0
F100 FTSE 100	14.47	0	0
ASIA Asia Tech	14.37	0	0
IEU Europe	94.31	0	0
IEM Emerging Markets	80.38	0	0
Gold Gold	66.70	0	0
ACDC Battery Tech	133.16	0	0

COMMODITIES	Close($)	-/+	%
Gold	5,114.34	-55.58	-1.08
Silver	84.96	0.6274	0.74
Platinum	2,168.60	33.25	1.56
Palladium	1,682.62	57.5042	3.54
Ice Brent Crude	93.32	7.91	9.26
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7041	0.0011	0.16
Euro	1.1579	-0.0039	-0.34
British Pound	1.3387	-0.0024	-0.18
Canadian Dollar	1.3582	0.0015	0.11
New Zealand Dollar	0.5914	0.0014	0.24
Chinese Yuan	6.9066	0.0101	0.15
Japanese Yen	158.3300	0.59	0.37

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%	61.18%	0.28 0.75
BGL	Bellevue Gold Ltd	1.61	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.10	0%	34.62%	33.25 59.39
FMG	Fortescue Ltd	19.05	0%	19.49%	13.18 23.38
NHC	New Hope Corporation Ltd	5.18	0%	26.00%	3.33 5.35
WHC	Whitehaven Coal Ltd	8.85	0%	46.97%	4.26 9.59
NEM	Newmont Cdi	159.75	0%	0.00%	66.39 190.91
NXG	Nexgen Ene Cdi	16.59	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	15.69	0%	51.78%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.37
4DX	4dmedical	4.06
ABG	Abacus Group Unt	1.03
ASK	Abacus Storage K	1.40
AX1	Accent Group	0.98
AIS	Aeris Resources	0.46
A1G	African Gold Ltd	0.92
AGL	Agl Energy	9.56
AIZ	Air New Zealand	0.40
AAI	Alcoa Corpor Cdi	85.77

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	1.70
ZIM	Zimplats Holding	18.99
YAL	Yancoal Australi	7.17
XRO	Xero	83.42
WOR	Worley	10.52
WOW	Woolworths Group	34.99
WDS	Woodside Energy	31.36
WTC	Wisetech Global	50.66
WC8	Wildcat Resource	0.39
WIA	Wia Gold	0.53

OPINION

Latest Market Matters Opinions

09/03/2026 17:18

Oil

The Strait of Hormuz remains effectively closed - JPMorgan estimates Middle East production shut-ins could expand to over 4 million barrels a day by end of next week as storage fills and bottlenecks persist. The region accounts for roughly one-third of global output

09/03/2026 17:18

What Mattered Today

A brutal start to the week with the ASX experiencing its worst session since Liberation Day in April last year and the steepest intraday fall since the COVID crash of 2020. The move was driven by a ~25% spike in Oil prices this morning that triggered an indiscriminate sell-off across the region in both stocks and bonds, with yields moving materially higher throughout the session.

ACTION

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Market Matters Content

Macro Monday: Gulf War propels oil towards $US100, sending investors scurrying for cover

Morning report 09/03/2026

Afternoon Report

The Match Out: ~25% spike in Oil this morning rattles markets

Afternoon report 09/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 06/03/2026

Amcor (AMC) and REIT’s

To the MM Team, Sorry for the late question, I hope it makes the cut off time. My question relates to AMC. I see that AMC is down around 9% in your Growth portfolio, if you did not hold your full 4% allocation would you consider "topping up" at the current price of around $62? Second question, when do you think you may start think about pulling the Buy trigger on certain REIT's, i.e. CLW, DXS MGR, etc? Thanks for all the great input and education, Charles

Ask James

Question asked 06/03/2026

Data#3 Ltd (DTL)

Hi Team, Thank you, guys, for all the good work, much appreciated. I have held Data 3 for about seven yrs buying it around $1 and have done very well . I was disappointed with the substantial price fall after their recent results. I would be grateful for your thoughts going forward for Data3 . Shabbir.

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