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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

3.62%

4DX.AX

33.48%

ABG.AX

0.99%

ASK.AX

3.69%

AIS.AX

5.63%

AGL.AX

2.11%

AIZ.AX

AAI.AX

4.96%

ALK.AX

7.72%

A4N.AX

ALQ.AX

4.82%

AMC.AX

1.43%

AOV.AX

2.44%

AMP.AX

1.79%

AEL.AX

-35.39%

ALD.AX

-2.96%

ANN.AX

2.01%

ANZ.AX

1.59%

APA.AX

1.05%

ARU.AX

5.45%

ARB.AX

2.49%

ARF.AX

3.13%

ARG.AX

0.81%

ALL.AX

1.62%

APZ.AX

3.21%

ASX.AX

1.5%

ALX.AX

-3.87%

AUB.AX

1.66%

AIA.AX

2.87%

AZJ.AX

2.19%

ABB.AX

2.39%

ASB.AX

3.66%

AAC.AX

-0.38%

AFG.AX

1.89%

AFI.AX

0.76%

AUI.AX

0.67%

ASG.AX

2.82%

BOQ.AX

1.26%

BMN.AX

10.54%

BCI.AX

4.11%

BPT.AX

-5.11%

BGA.AX

0.87%

BGL.AX

9.88%

BEN.AX

1.09%

BNZ.AX

8.91%

BHP.AX

3.26%

BKI.AX

0.88%

BC8.AX

5.88%

XYZ.AX

0.67%

BSL.AX

1.16%

BOE.AX

6.4%

BXB.AX

BVS.AX

2.51%

BRE.AX

8.56%

BRG.AX

4.11%

BFL.AX

BWP.AX

0.68%

CMM.AX

8.63%

CSC.AX

5.69%

CAR.AX

2.96%

CIN.AX

CYL.AX

6.66%

CAT.AX

4.04%

CWP.AX

0.83%

CNI.AX

CIP.AX

0.17%

COF.AX

CHN.AX

9.2%

CGF.AX

3.54%

CIA.AX

2.76%

CHI.AX

CHC.AX

2.05%

CLW.AX

1.32%

CQR.AX

1.33%

CQE.AX

2.35%

CNU.AX

-0.13%

C79.AX

-0.83%

CVL.AX

2.76%

CU6.AX

16.29%

CWY.AX

1.52%

CBO.AX

3.06%

COH.AX

2.23%

CDA.AX

5.16%

COL.AX

-0.57%

CKF.AX

1.65%

CBA.AX

1.09%

CPU.AX

-2.22%

CEN.AX

4.11%

CXO.AX

7.32%

CRN.AX

6.14%

CCP.AX

-0.05%

CMW.AX

CSL.AX

0.84%

CCL.AX

3.08%

DBI.AX

1.94%

DTL.AX

0.44%

DTR.AX

9.71%

DYL.AX

8.44%

DRR.AX

1.7%

DVP.AX

6.5%

DXS.AX

1.59%

DXI.AX

-0.42%

DDR.AX

1.52%

DGT.AX

2.51%

DUI.AX

0.6%

DJW.AX

2.13%

DMP.AX

0.12%

DOW.AX

0.71%

DPM.AX

7.31%

DRO.AX

12.75%

DUR.AX

-0.4%

DNL.AX

3.41%

APE.AX

6.06%

EBO.AX

3.71%

EIQ.AX

11.11%

ELD.AX

2.02%

EOS.AX

5.04%

ELV.AX

10.01%

ELS.AX

8.21%

EHL.AX

3.4%

EMR.AX

9.66%

EDV.AX

-4.17%

ERA.AX

16.67%

EQR.AX

9.48%

EQT.AX

1.62%

EVN.AX

8.62%

EVT.AX

2.95%

FCL.AX

1.26%

FFM.AX

13.38%

FPH.AX

2.62%

FPR.AX

2.04%

FBU.AX

-0.57%

FLT.AX

2.88%

FML.AX

7.85%

FMG.AX

0.46%

FRW.AX

FGX.AX

0.38%

FGG.AX

1.33%

GLF.AX

1.39%

GDG.AX

5.77%

GNE.AX

0.55%

GMD.AX

8.48%

GTK.AX

1.76%

GNP.AX

3.22%

GMG.AX

1.54%

GPT.AX

1.54%

GQG.AX

0.9%

GNG.AX

0.51%

GNC.AX

2.21%

GGP.AX

9.69%

GOZ.AX

0.92%

GCI.AX

-0.5%

GYG.AX

-0.55%

GWA.AX

0.93%

HSN.AX

3.65%

HVN.AX

0.4%

HGH.AX

HM1.AX

1.11%

HLI.AX

3.36%

HMC.AX

4.32%

HDN.AX

1.91%

HUB.AX

5.63%

IEL.AX

IGO.AX

5.74%

ILU.AX

7.47%

IMD.AX

11.08%

IMR.AX

5.98%

IFT.AX

2.1%

INA.AX

4.1%

ING.AX

0.55%

IFL.AX

0.11%

IAG.AX

1.57%

IDX.AX

IPX.AX

2.25%

IPH.AX

0.94%

IRE.AX

3.92%

JHX.AX

1.76%

JBH.AX

2.16%

JDO.AX

1.02%

JIN.AX

3.5%

JMS.AX

4.9%

KAR.AX

-7.28%

KLS.AX

3.68%

KCN.AX

6.19%

KKC.AX

0.99%

GLS.AX

4.04%

L1G.AX

1.87%

LSF.AX

2.24%

LRV.AX

14.07%

LFS.AX

1.08%

LLC.AX

2.15%

LFG.AX

-0.57%

360.AX

0.26%

LIC.AX

0.61%

LNW.AX

5.56%

LIN.AX

13.03%

LTR.AX

10.97%

LOV.AX

6.58%

LYL.AX

1.56%

LYC.AX

3.32%

MA1.AX

-0.76%

MAF.AX

6.86%

MGH.AX

-7.19%

MAH.AX

6.07%

MQG.AX

4.63%

MAQ.AX

-0.47%

MAD.AX

3.71%

MFG.AX

1.97%

MAU.AX

2.13%

MMS.AX

2.99%

MPL.AX

1.25%

MP1.AX

3.58%

MCY.AX

-0.76%

MEZ.AX

0.44%

MSB.AX

6.55%

MLX.AX

7.05%

MTS.AX

3.14%

MOT.AX

2.36%

MXT.AX

-0.26%

MFF.AX

MIN.AX

6.39%

MI6.AX

8.26%

MIR.AX

3.05%

MGR.AX

1.54%

MND.AX

3.62%

MYR.AX

4.31%

MYS.AX

1.36%

NAN.AX

3.99%

NAB.AX

0.54%

NSR.AX

NGI.AX

4.41%

NWL.AX

6.07%

NEU.AX

5.58%

NHC.AX

-4.71%

NEM.AX

8.88%

NWS.AX

-0.48%

NXG.AX

7.01%

NXT.AX

1.43%

NHF.AX

0.64%

NCK.AX

1.93%

NIC.AX

6.21%

NEC.AX

1.14%

NST.AX

5.98%

NWH.AX

5.91%

NUF.AX

0.83%

OCL.AX

-1.52%

OML.AX

2.19%

OPH.AX

2.67%

OBM.AX

9.05%

ORI.AX

2.8%

ORG.AX

-0.24%

ORA.AX

2.64%

PDN.AX

8.61%

PNR.AX

5.31%

PPC.AX

2.42%

PPM.AX

2.98%

PRN.AX

5.5%

PPT.AX

1.93%

PCI.AX

0.96%

PRU.AX

5.73%

PXA.AX

2.99%

PNI.AX

7.87%

PL8.AX

0.73%

PLS.AX

7.16%

PGF.AX

3.65%

PNV.AX

2.56%

PDI.AX

7.45%

PMV.AX

5.19%

PME.AX

2.02%

PFP.AX

1.23%

PWH.AX

5.01%

PYC.AX

2.97%

QAN.AX

4.38%

QBE.AX

0.64%

QAL.AX

0.2%

QRI.AX

1.48%

QUB.AX

0.1%

RAC.AX

7.78%

RMS.AX

7.73%

RHC.AX

1.56%

REA.AX

1.48%

RDX.AX

2.53%

REH.AX

4.05%

RF1.AX

0.93%

RPL.AX

5.06%

RGN.AX

0.68%

REG.AX

4.41%

RRL.AX

6.3%

RWC.AX

1.45%

RMD.AX

1.76%

RSG.AX

5.6%

SGLLV.AX

0.7%

RIC.AX

-0.93%

RIO.AX

1.76%

RXL.AX

3.49%

RFF.AX

RYM.AX

SFR.AX

8.09%

SMI.AX

-2.58%

STO.AX

-2.36%

SCG.AX

0.73%

SEK.AX

-0.49%

SHV.AX

SRV.AX

3.14%

SSM.AX

SGH.AX

4.52%

SHA.AX

3.54%

SIG.AX

0.77%

SLX.AX

11.04%

SGM.AX

4.11%

SDR.AX

SKC.AX

1.63%

SIQ.AX

3.06%

SHL.AX

2.39%

S32.AX

4.33%

SX2.AX

9.45%

SXE.AX

5.32%

SPK.AX

-0.85%

SRG.AX

5.78%

SBM.AX

4.13%

SMR.AX

1.64%

SDF.AX

1.2%

SGP.AX

1.17%

STK.AX

10.81%

SNZ.AX

1.29%

SUN.AX

0.12%

SRL.AX

13.61%

SUL.AX

SLC.AX

2.65%

SNL.AX

1.85%

SYL.AX

2.16%

TAH.AX

2.81%

TEA.AX

3.25%

TNE.AX

-0.77%

TLX.AX

2.72%

TLS.AX

TPW.AX

3.87%

A2M.AX

2.21%

TLC.AX

0.65%

SGR.AX

TVN.AX

10%

TWR.AX

TPG.AX

0.74%

TCL.AX

0.95%

TWE.AX

0.28%

TUA.AX

4.17%

TCG.AX

7.21%

UNI.AX

1.76%

VAU.AX

9.62%

VNT.AX

0.45%

VCX.AX

1.48%

VGN.AX

7.74%

VEA.AX

-2.86%

VUL.AX

11.39%

VSL.AX

1.62%

WA1.AX

5.32%

WGN.AX

5.04%

WAM.AX

0.9%

WGB.AX

1.43%

WLE.AX

1.3%

SOL.AX

0.5%

WPR.AX

-1.42%

WEB.AX

4.03%

WBT.AX

6.94%

WES.AX

0.67%

WAF.AX

9.06%

WGX.AX

8.24%

WBC.AX

2.29%

WHF.AX

1.61%

WHC.AX

-4.89%

WIA.AX

3.61%

WTC.AX

0.94%

WDS.AX

-3.69%

WOW.AX

-0.69%

WOR.AX

1.98%

XRO.AX

-0.25%

YAL.AX

-5.66%

ZIM.AX

3.82%

ZIP.AX

7.73%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	143.79	2.62	1.86
SSO ASX Small Caps	15.40	0.565	3.81
IVV S&P 500	63.03	0.39	0.62
NDQ Nasdaq	51.05	0.2	0.39
F100 FTSE 100	14.50	0.22	1.54
ASIA Asia Tech	15.40	0.47	3.15
IEU Europe	95.48	2.23	2.39
IEM Emerging Markets	82.95	1.98	2.45
Gold Gold	60.28	3.35	5.88
ACDC Battery Tech	145.91	7.88	5.71

COMMODITIES	Close($)	-/+	%
Gold	4,574.89	101.305	2.26
Silver	73.42	2.1996	3.09
Platinum	1,969.73	35.0452	1.81
Palladium	1,447.50	7.8741	0.55
Ice Brent Crude	99.91	-0.03	-0.03
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6975	-0.0018	-0.26
Euro	1.1603	-0.0002	-0.02
British Pound	1.3398	-0.0011	-0.08
Canadian Dollar	1.3771	0.0009	0.07
New Zealand Dollar	0.5824	-0.0011	-0.19
Chinese Yuan	6.8900	-0.0018	-0.03
Japanese Yen	158.7700	0.09	0.06

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.48	6.11%	11.11%	0.28 0.75
BGL	Bellevue Gold Ltd	1.39	10.08%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.21	3.48%	23.40%	33.25 59.39
FMG	Fortescue Ltd	19.89	1.02%	20.80%	13.18 23.38
NHC	New Hope Corporation Ltd	5.57	-4.71%	48.60%	3.33 5.92
WHC	Whitehaven Coal Ltd	8.86	-4.89%	66.55%	4.26 9.59
NEM	Newmont Cdi	149.23	8.93%	0.00%	68.11 190.91
NXG	Nexgen Ene Cdi	16.94	7.01%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	16.46	8.22%	30.33%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
4DX	4dmedical	6.18	33.48
ERA	Energy Resources	0.00	16.67
CU6	Clarity Pharmace	3.57	16.29
LRV	Larvotto Resourc	1.14	14.07
SRL	Sunrise Energy	8.68	13.61
FFM	Firefly Metals	1.70	13.38
LIN	Lindian Resource	0.80	13.03
DRO	Droneshield	4.03	12.75
VUL	Vulcan Energy	3.28	11.39
EIQ	Echoiq	0.80	11.11

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
AEL	Amplitude Energy	1.73	-35.39
KAR	Karoon Energy Lt	1.91	-7.28
MGH	Maas Group Holdi	4.65	-7.19
YAL	Yancoal Australi	7.83	-5.66
BPT	Beach Energy	1.25	-5.11
WHC	Whitehaven Coal	8.86	-4.89
NHC	New Hope Corpora	5.57	-4.71
EDV	Endeavour Group	3.45	-4.17
ALX	Atlas Arteria	4.35	-3.87
WDS	Woodside Energy	33.45	-3.69

OPINION

Latest Market Matters Opinions

25/03/2026 11:23

Sandfire Resources (SFR) $16.30

After correcting well over 30% from its 2026 high Sandfire (SFR) is coming back to life, MM asks is it time to buy?

25/03/2026 09:39

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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Market Matters Content

Portfolio Positioning: Looking through the noise from the Iran War

Morning report 25/03/2026

Afternoon Report

The Match Out: Materials drive early bounce, ASX fades through the session

Afternoon report 24/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 21/03/2026

The “Big Four” Banks

Hi James & Team Can I have your current view on the 4 Big Banks. With the RBA lifting rates on Tues and the outlook being for further increases- how will you be positioning yourself with the Banks? I know your portfolios do not hold CBA - if it did would you be selling CBA or holding especially since they have already paid out a dividend in Feb - whereas ANZ, NAB & WBC will payout in May. regards Debbie

Ask James

Question asked 21/03/2026

Pinnacle Investment Group Ltd (PNI) and Metcash Ltd (MTS)

Hi James, first i would like to thank you for the regular information provided by MM on the market and the portfolios. PNI : Today i am seeking an update on PNI as it is slightly outdated on the website, however is shown as Active in the portfolio. MTS : MTS has experienced a tail of two extremes regarding its share price over the last 12 months, and it looks like good value at below $3.00 . Can i ask your view on the share price movement, and if there is any apparent short term catalyst that would see it find its way back to $3.50+ levels? Thank you for your time. Kind Regards John Ash

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