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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

-2.17%

ABG.AX

-0.61%

AIS.AX

AGL.AX

-1%

A1M.AX

2.9%

AIZ.AX

1.67%

AAI.AX

0.86%

ALK.AX

7.64%

A4N.AX

8.75%

ALQ.AX

0.8%

AMC.AX

-0.62%

AOV.AX

-10.46%

AMP.AX

AEL.AX

0.79%

ALD.AX

0.93%

ANN.AX

-0.52%

ANZ.AX

-0.1%

APA.AX

-0.09%

ARU.AX

ARB.AX

-3.79%

ARF.AX

-0.75%

ARG.AX

0.33%

ALL.AX

0.19%

APZ.AX

1.29%

ASX.AX

-0.95%

ALX.AX

-0.27%

AIA.AX

-0.3%

AXQ.AX

2.92%

AMI.AX

2.63%

AZJ.AX

-0.26%

AFI.AX

0.74%

AUC.AX

-0.84%

ABB.AX

1.21%

ASB.AX

3.35%

AUB.AX

-0.51%

AAC.AX

-1.48%

ACL.AX

-0.67%

AUI.AX

1.01%

BMN.AX

6.35%

BAP.AX

6.1%

BCI.AX

1.98%

BPT.AX

1.1%

BGA.AX

-0.64%

BGL.AX

3.72%

BEN.AX

-0.19%

BNZ.AX

9.18%

BHP.AX

4.26%

BOQ.AX

-2.84%

BKI.AX

0.28%

XYZ.AX

-2.77%

BSL.AX

-0.18%

BOE.AX

6.69%

BXB.AX

-1.07%

BVS.AX

-0.3%

BRE.AX

6.04%

BRG.AX

-1.65%

BTR.AX

-1.77%

BFL.AX

2.08%

BWP.AX

-1.11%

CMM.AX

-0.23%

CSC.AX

2.62%

CAR.AX

-1.7%

CIN.AX

-0.15%

CYL.AX

2.63%

CAT.AX

-3.07%

CWP.AX

2.77%

CNI.AX

0.9%

CIP.AX

-0.35%

COF.AX

-0.57%

CGF.AX

0.08%

CIA.AX

1.83%

CLW.AX

-0.89%

CHC.AX

-0.9%

CQR.AX

CQE.AX

-0.82%

CNU.AX

-0.92%

C79.AX

4.39%

CVL.AX

0.31%

CU6.AX

-1.59%

CWY.AX

0.33%

CBO.AX

COH.AX

-1.41%

CDA.AX

2.61%

CGS.AX

-1.44%

COL.AX

-0.79%

CKF.AX

CPU.AX

-0.09%

CEN.AX

1.45%

CXO.AX

2.44%

CCP.AX

-0.41%

CMW.AX

-2.99%

CSL.AX

0.84%

CCL.AX

1.03%

CBA.AX

-0.72%

DYL.AX

5.67%

DBI.AX

-1.41%

DTL.AX

3.66%

DRR.AX

2.08%

DVP.AX

5.22%

DXI.AX

-1.26%

DXS.AX

-0.69%

DDR.AX

0.93%

DGT.AX

2.97%

DJW.AX

1.01%

DMP.AX

-1.44%

DOW.AX

1.43%

DPM.AX

-3.72%

DRO.AX

0.68%

DUR.AX

4.64%

DNL.AX

3.91%

APE.AX

-4.69%

EBO.AX

-2.76%

ELD.AX

-2.72%

EOS.AX

2.16%

ELV.AX

6.21%

ELS.AX

3.15%

EHL.AX

-0.39%

EMR.AX

2.02%

EDV.AX

EQR.AX

7.41%

EQT.AX

EUR.AX

6.85%

EVN.AX

1.04%

EVT.AX

-0.92%

FPH.AX

-1.44%

FDC.AX

3.47%

FCL.AX

3.68%

FFM.AX

9.3%

FPR.AX

-0.2%

FBU.AX

1.93%

FLT.AX

-0.81%

FRS.AX

FMG.AX

-0.55%

FGX.AX

FGG.AX

-0.61%

GLF.AX

0.77%

GDG.AX

1.99%

GNE.AX

1.33%

GMD.AX

0.78%

GNP.AX

4.5%

GMG.AX

3.24%

GPT.AX

-1.05%

GQG.AX

-0.5%

GNG.AX

10.94%

GNC.AX

-0.31%

GGP.AX

1.83%

G6M.AX

1.21%

GOZ.AX

GCI.AX

GYG.AX

-1.68%

GWA.AX

-0.5%

HSN.AX

0.82%

HVN.AX

-1.69%

HGH.AX

-1.46%

HM1.AX

-0.9%

HLI.AX

-0.56%

HMC.AX

3.66%

HDN.AX

-1.78%

HUB.AX

1.55%

IEL.AX

-1.35%

IGO.AX

3.43%

ILU.AX

3.75%

IMD.AX

1.59%

IFT.AX

1.41%

INA.AX

0.2%

ING.AX

-1.89%

IAG.AX

-0.9%

IDX.AX

1.91%

IPG.AX

1.89%

IPX.AX

7.48%

IPH.AX

1.36%

IRE.AX

-2.09%

JHX.AX

-0.29%

JBH.AX

-1.4%

JDO.AX

0.56%

KAR.AX

1.78%

KLS.AX

-1.73%

KCN.AX

2.7%

KKC.AX

-1.24%

GLS.AX

2.67%

LGF.AX

0.46%

L1G.AX

0.46%

LSF.AX

-2.03%

LFS.AX

-0.61%

LLC.AX

-1.23%

LFG.AX

360.AX

-4.62%

LIC.AX

1.92%

LNW.AX

-1.7%

LIN.AX

-1.28%

LTR.AX

1.47%

LOV.AX

-1.27%

LYL.AX

2.58%

LYC.AX

3.46%

MA1.AX

2.21%

MAF.AX

0.66%

MGH.AX

5.12%

MAH.AX

4.21%

MQG.AX

0.79%

MAQ.AX

4.39%

MAD.AX

0.99%

MFG.AX

-1.57%

MMS.AX

3.22%

MPL.AX

MP1.AX

9.6%

MCY.AX

0.37%

MEZ.AX

MSB.AX

3.92%

MLX.AX

3.24%

MTS.AX

0.94%

MEI.AX

2.33%

MXT.AX

0.93%

MFF.AX

-0.29%

MIN.AX

2.09%

MI6.AX

8.45%

MIR.AX

1.3%

MGR.AX

-0.27%

MND.AX

1.69%

MYS.AX

0.81%

NAN.AX

0.65%

NAB.AX

-1.73%

NGI.AX

1.96%

NWL.AX

-0.17%

NEU.AX

0.27%

NHC.AX

0.49%

NMG.AX

3.51%

NEM.AX

1.03%

NWS.AX

-1.2%

NXG.AX

3.26%

NXT.AX

3.79%

NHF.AX

-0.15%

NCK.AX

-1.42%

NIC.AX

-0.79%

NEC.AX

-2.24%

NST.AX

2.09%

NWH.AX

2.17%

NUF.AX

NXL.AX

-1.6%

OCL.AX

-0.92%

OML.AX

-0.3%

OPH.AX

0.45%

OBM.AX

2.95%

ORI.AX

0.66%

ORG.AX

-0.25%

ORA.AX

PDN.AX

6.69%

PNR.AX

1.82%

PDI.AX

3.42%

PPC.AX

2.8%

PPM.AX

-0.58%

PRN.AX

1.31%

PPT.AX

-0.46%

PCI.AX

-0.47%

PRU.AX

-3.04%

PXA.AX

0.44%

PNI.AX

-0.14%

PL8.AX

-0.75%

PLS.AX

1.41%

PGF.AX

0.33%

PNV.AX

2.96%

PMV.AX

-1.31%

PME.AX

-1.4%

PWH.AX

0.88%

PYC.AX

9.4%

QAN.AX

2.98%

QBE.AX

-0.57%

QRI.AX

-1.69%

QAL.AX

1.33%

RMS.AX

4.46%

RHC.AX

1.11%

REA.AX

-3.28%

RDX.AX

0.28%

REH.AX

-1.66%

RF1.AX

-1.69%

RG1.AX

RPL.AX

2.99%

RGN.AX

REG.AX

0.21%

RRL.AX

0.32%

RWC.AX

-2.28%

RMD.AX

-0.95%

RSG.AX

2.29%

SGLLV.AX

-0.85%

RIC.AX

0.76%

RIO.AX

2.53%

RXL.AX

2.94%

RFF.AX

-0.51%

RYM.AX

-1.72%

SFR.AX

2.29%

STO.AX

0.11%

SCG.AX

-0.28%

SEK.AX

-2.07%

SHV.AX

3.33%

SRV.AX

1.15%

SGH.AX

0.33%

SHA.AX

8.99%

SIG.AX

-0.36%

SLX.AX

2.69%

SGM.AX

1.22%

SDR.AX

1.77%

SKS.AX

10.11%

SKC.AX

SIQ.AX

2.3%

SHL.AX

-0.21%

S32.AX

2.58%

SX2.AX

2.77%

SPK.AX

-0.65%

SRG.AX

1.18%

SSM.AX

0.92%

SBM.AX

5.1%

SMR.AX

1.52%

SDF.AX

-0.17%

SXE.AX

13.56%

SGP.AX

-0.24%

SKG.AX

0.46%

SNZ.AX

-2.99%

SUN.AX

0.75%

SRL.AX

4.17%

SUL.AX

-1.83%

SLC.AX

SNL.AX

1.36%

SYL.AX

0.8%

TAH.AX

-0.59%

TEA.AX

8.07%

TNE.AX

-2.52%

TLX.AX

-0.47%

TLS.AX

-0.2%

TPW.AX

0.79%

A2M.AX

-2.71%

TLC.AX

-0.93%

SGR.AX

13.04%

TWR.AX

-0.88%

TPG.AX

-0.26%

TCL.AX

-1.97%

TWE.AX

0.52%

TUA.AX

-0.4%

TCG.AX

UNI.AX

-1.54%

VAU.AX

0.37%

VNT.AX

2.25%

VCX.AX

-2.04%

VGN.AX

1.27%

VMM.AX

5.04%

VGL.AX

1.79%

VEA.AX

0.69%

VUL.AX

3.93%

VSL.AX

1.43%

WA1.AX

4.17%

WGN.AX

5.03%

WGB.AX

WLE.AX

0.78%

WAM.AX

1.01%

SOL.AX

-0.52%

WPR.AX

-0.47%

WQG.AX

-1.52%

WEB.AX

1.75%

WBT.AX

4.6%

WES.AX

-0.25%

WAF.AX

-0.93%

WGX.AX

3.22%

WBC.AX

-0.96%

WHF.AX

WHC.AX

1.4%

WIA.AX

6.33%

WTC.AX

-0.59%

WDS.AX

0.27%

WOW.AX

0.32%

WOR.AX

0.52%

XRO.AX

-1.32%

YAL.AX

1.63%

ZIM.AX

-0.08%

ZIP.AX

4.94%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.66	0.52	0.35
SSO ASX Small Caps	13.50	0.17	1.28
IVV S&P 500	72.78	0.52	0.72
NDQ Nasdaq	60.56	0.58	0.97
F100 FTSE 100	15.30	0	0
ASIA Asia Tech	18.30	0.3	1.67
IEU Europe	94.73	-0.04	-0.04
IEM Emerging Markets	89.14	0.92	1.04
Gold Gold	52.10	-0.09	-0.17
ACDC Battery Tech	100.80	0.5	0.5

COMMODITIES	Close($)	-/+	%
Gold	4,022.53	6.2216	0.15
Silver	53.64	-0.2865	-0.53
Platinum	1,515.89	-11.0803	-0.73
Palladium	1,019.50	-30.5633	-2.91
Ice Brent Crude	115.13	-1.59	-1.36
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7032	0.0016	0.23
Euro	1.1151	-0.0021	-0.19
British Pound	1.3331	-0.0008	-0.06
Canadian Dollar	1.4022	0.0011	0.08
New Zealand Dollar	0.5704	0.0024	0.42
Chinese Yuan	6.6675	-0.0025	-0.04
Japanese Yen	157.8000	0.3	0.19

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.71	2.9%	55.06%	0.42 0.94
BGL	Bellevue Gold Limited	1.40	3.72%	15.45%	1.06 2.00
BHP	Bhp Group Ltd	57.99	4.26%	28.63%	40.18 68.77
FMG	Fortescue Ltd	14.50	-0.55%	-28.95%	14.13 23.38
NHC	New Hope Corporation Ltd	6.10	0.49%	51.75%	3.77 6.61
WHC	Whitehaven Coal Limited	7.98	1.4%	12.75%	6.66 9.90
NEM	Newmont Cdi	158.27	1.03%	0.00%	118.50 190.91
NXG	Nexgen Ene Cdi	12.05	3.26%	0.00%	11.34 20.47
SFR	Sandfire Resources Limited	19.62	2.29%	22.95%	14.41 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
SXE	Sth X Elec Fpo	4.02	13.56
SGR	The Star Enterta	0.13	13.04
GNG	Gr Engin	7.10	10.94
SKS	Sks Technologies	5.99	10.11
MP1	Megaport	17.58	9.6
PYC	Pyc Therapeutics	1.92	9.4
FFM	Firefly Metals L	1.41	9.3
BNZ	Benz Mining-cdi	4.40	9.18
SHA	Shape Australia	6.91	8.99
A4N	Alpha Hpa	0.44	8.75

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
AOV	Amotiv	5.05	-10.46
APE	Eagers Automotiv	19.09	-4.69
360	Life360 Inc	20.43	-4.62
ARB	Arb Corp	16.50	-3.79
DPM	Dpm Metals Cdi	54.29	-3.72
REA	Rea Group Ltd	160.47	-3.28
CAT	Catapult Sports	3.16	-3.07
PRU	Perseus Mining	5.42	-3.04
SNZ	Summerset Group	5.19	-2.99
CMW	Cromwell Stapled	0.33	-2.99

OPINION

Latest Market Matters Opinions

27/10/2026 16:58

Broker Moves

• Elders Cut to Accumulate at Morgans Financial Limited; PT A$7.20 • Lotus Resources Raised to Speculative Buy at Ord Minnett • SRZ AU Rated New Speculative Buy at Ord Minnett • Worley Rated New Overweight at Jarden Securities; PT A$10.70 • Ventia Services Group Ltd Rated New Buy at Jarden Securities • Downer EDI Rated New Overweight at Jarden Securities; PT A$7.25 • Ramelius Raised to Outperform at Macquarie; PT A$4.20 • McMillan Shakespeare Raised to Outperform at Macquarie • Greatland Resources Raised to Buy at Moelis & Company; PT A$11 • Greatland Resources Raised to Overweight at JPMorgan; PT A$11.30 • Artrya Rated New Speculative Buy at Morgans Financial Limited

27/10/2026 16:58

What Mattered Today

The ASX recovered from an early decline as Anthropic’s IPO filing revived global appetite for AI-related stocks just as stronger-than-expected Chinese economic data helped light a fuse under the Materials sector. The resources recovery was broad-based across gold, lithium, uranium and rare earths. However, it was strength in copper names that really gave the market a boost, with The Big Australian (BHP) adding +35pts to the index move by itself, helping to offset weakness in banks and defensive sectors.

ACTION

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Market Matters Content

What Matters Today: Evaluating 4 big ASX movers

Morning report 27/10/2026

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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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 26/10/2026

Why Tuas Ltd (ASX: TUA) is down another ~30%

Tuas plunged ~40% this morning on a regulatory enforcement action against its core Singapore telecom subsidiary, Simba.

ASX: TUA 26/10/2026

Morning Report

What Matters Today: Evaluating 4 big ASX movers

Morning report 27/10/2026

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

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