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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

1.38%

ABG.AX

AIS.AX

-2.67%

AGL.AX

-0.72%

A1M.AX

-2.63%

AIZ.AX

-1.39%

AAI.AX

-1.84%

ALK.AX

-4.14%

A4N.AX

-3.13%

ALQ.AX

-0.69%

AMC.AX

-0.16%

AOV.AX

0.61%

AMP.AX

-1.2%

ALD.AX

2.27%

ANN.AX

-1.87%

ANZ.AX

1.26%

APA.AX

-0.3%

ARU.AX

-4%

ARB.AX

3.14%

ARF.AX

-0.62%

ARG.AX

-0.11%

ALL.AX

0.71%

AYA.AX

-3.24%

APZ.AX

-1.13%

ASX.AX

1.71%

ALX.AX

AUB.AX

2.59%

AIA.AX

0.14%

AZJ.AX

ABB.AX

ASB.AX

1.24%

AAC.AX

-0.72%

AEF.AX

1.14%

AFI.AX

0.28%

AUI.AX

-0.27%

BOQ.AX

2.44%

BMN.AX

-4.79%

BCI.AX

1.2%

BPT.AX

-0.59%

BGA.AX

0.68%

BGL.AX

-3.27%

BEN.AX

1.73%

BNZ.AX

-1.94%

BHP.AX

-1.92%

BKI.AX

0.28%

BC8.AX

-4.55%

XYZ.AX

-0.95%

BSL.AX

0.38%

BOE.AX

-8.86%

BXB.AX

-3.18%

BVS.AX

1.97%

BRE.AX

-3.68%

BRG.AX

-0.22%

BGP.AX

BFL.AX

-0.12%

BWP.AX

-1.32%

CMM.AX

-3.81%

CSC.AX

-3.32%

CAR.AX

2.99%

CIN.AX

CYL.AX

-5.27%

CAT.AX

8.06%

CWP.AX

0.29%

CNI.AX

-2.7%

CIP.AX

-1.32%

COF.AX

CGF.AX

0.68%

CIA.AX

-1.02%

CHI.AX

CHC.AX

-2.11%

CLW.AX

-1.37%

CQR.AX

-1.79%

CQE.AX

-2.62%

CNU.AX

-0.13%

C79.AX

0.35%

CVL.AX

-0.8%

CU6.AX

-9.13%

CWY.AX

CUV.AX

0.78%

CBO.AX

-6.25%

COH.AX

-0.63%

CDA.AX

0.55%

COL.AX

0.34%

CKF.AX

CBA.AX

1.24%

CPU.AX

-0.38%

CEN.AX

0.8%

CXO.AX

-3.33%

CCP.AX

1.42%

CMW.AX

1.19%

CSL.AX

-0.21%

CCL.AX

1.2%

DBI.AX

-1.23%

DTL.AX

0.21%

DYL.AX

-6.87%

DRR.AX

-1.75%

DVP.AX

-4.75%

DXS.AX

0.73%

DXI.AX

-0.41%

DDR.AX

2.85%

DGT.AX

2.87%

DJW.AX

0.7%

DMP.AX

1.11%

DOW.AX

0.38%

DPM.AX

-1.97%

DRO.AX

-3.17%

DUR.AX

-3.33%

DNL.AX

-1.55%

APE.AX

-1.83%

EBO.AX

1.02%

EIQ.AX

-6.13%

ELD.AX

0.56%

EOS.AX

-3.23%

ELV.AX

-6.22%

ELS.AX

0.63%

EHL.AX

EMR.AX

-5.54%

EDV.AX

0.9%

ERA.AX

EQR.AX

1.79%

EUR.AX

-1.32%

EVN.AX

-5.31%

EVT.AX

-0.56%

FCL.AX

3.43%

FFM.AX

-6.44%

FPH.AX

1.48%

FPR.AX

-0.34%

FBU.AX

-1.08%

FLT.AX

2.11%

FRS.AX

-10%

FMG.AX

-0.76%

FRW.AX

0.44%

FGX.AX

-0.37%

FGG.AX

-1.16%

GLF.AX

-0.22%

GDG.AX

0.74%

GNE.AX

2.38%

GMD.AX

-4.15%

GNP.AX

4.06%

GMG.AX

-0.68%

GPT.AX

-1.04%

GQG.AX

-0.69%

GNG.AX

1.02%

GNC.AX

0.42%

GGP.AX

-4.5%

GOZ.AX

-1.38%

GCI.AX

GYG.AX

-1.24%

GWA.AX

0.43%

HSN.AX

-3.18%

HVN.AX

0.87%

HGH.AX

-0.99%

HM1.AX

HLI.AX

0.18%

HMC.AX

-2.32%

HDN.AX

-0.79%

HUB.AX

0.78%

IEL.AX

-1.33%

IGO.AX

-3.09%

ILU.AX

-4.22%

IMD.AX

-2.76%

IMR.AX

-3.54%

IFT.AX

-0.16%

INA.AX

-2.44%

ING.AX

1.48%

IAG.AX

0.5%

IDX.AX

1.94%

IPG.AX

-1.18%

IPX.AX

-3.36%

IPH.AX

1.28%

IRE.AX

1.74%

JHX.AX

-1.59%

JBH.AX

1.62%

JDO.AX

1.68%

JMS.AX

KAR.AX

-1.81%

KLS.AX

1.41%

KCN.AX

-0.98%

KKC.AX

GLS.AX

LGF.AX

-3.71%

L1G.AX

LSF.AX

-2.31%

LRV.AX

-0.39%

LFS.AX

-0.54%

LLC.AX

-1.32%

LFG.AX

2.94%

360.AX

-2.81%

LIC.AX

-0.19%

LNW.AX

0.58%

LIN.AX

-4.44%

LTR.AX

-7.55%

LOV.AX

0.84%

LYL.AX

1.99%

LYC.AX

-6.37%

MA1.AX

-1%

MAF.AX

1.09%

MGH.AX

-0.19%

MAH.AX

1.72%

MQG.AX

1.04%

MAQ.AX

-0.19%

MAD.AX

-1.63%

MFG.AX

0.28%

MMS.AX

0.63%

MPL.AX

0.6%

MP1.AX

0.53%

MCY.AX

0.88%

MEZ.AX

0.65%

MSB.AX

-1.92%

MLX.AX

-1.85%

MTS.AX

MOT.AX

-0.91%

MXT.AX

-0.52%

MMI.AX

-7.24%

MFF.AX

MIN.AX

-5.56%

MI6.AX

MIR.AX

0.4%

MGR.AX

-1.77%

MND.AX

-1.38%

MYR.AX

1.72%

MYS.AX

1.73%

NAN.AX

-1.75%

NAB.AX

1.47%

NGI.AX

-3.2%

NWL.AX

6.73%

NEU.AX

-1.86%

NHC.AX

-6.26%

NEM.AX

-2.43%

NWS.AX

0.3%

NXG.AX

-2.45%

NXT.AX

3.6%

NHF.AX

0.57%

NCK.AX

-0.69%

NIC.AX

-4.35%

NEC.AX

0.55%

NST.AX

-5.1%

NWH.AX

NUF.AX

3.66%

OCL.AX

-1.02%

OML.AX

1.41%

OPH.AX

0.41%

OBM.AX

-3.83%

ORI.AX

-0.55%

ORG.AX

-0.68%

ORA.AX

1.81%

PDN.AX

-4.13%

PNR.AX

-3.35%

PPC.AX

-0.29%

PPM.AX

-1.22%

PRN.AX

-3.48%

PPT.AX

0.95%

PCI.AX

-0.91%

PRU.AX

-3.87%

PXA.AX

-3.32%

PNI.AX

-0.56%

PL8.AX

-0.36%

PLS.AX

-5.45%

PGF.AX

-1.22%

PNV.AX

0.5%

PDI.AX

-12%

PMV.AX

-0.7%

PME.AX

-1.42%

PWH.AX

-1.03%

PYC.AX

-1.29%

QAN.AX

0.28%

QBE.AX

QAL.AX

2.89%

QRI.AX

0.32%

QUB.AX

0.2%

RMS.AX

-3.86%

RHC.AX

-1.42%

REA.AX

2.51%

RDX.AX

-0.56%

REH.AX

-2.33%

RF1.AX

-1.68%

RPL.AX

-1.94%

RG1.AX

0.8%

RGN.AX

-1.3%

REG.AX

-2.52%

RRL.AX

-0.45%

RWC.AX

-1.03%

RMD.AX

1.81%

RSG.AX

-6.03%

SGLLV.AX

-1.23%

RIC.AX

1.13%

RIO.AX

-1.77%

RXL.AX

-4.82%

RFF.AX

RYM.AX

2.22%

SFR.AX

-3.99%

STO.AX

-1.53%

SCG.AX

-2.3%

SEK.AX

2.05%

SHV.AX

-2.02%

SRV.AX

-2.04%

SSM.AX

-1.16%

SGH.AX

0.38%

SHA.AX

-2.86%

SIG.AX

SLX.AX

-5.19%

SGM.AX

-0.6%

SDR.AX

1.03%

SKS.AX

-0.47%

SKC.AX

-2.15%

SIQ.AX

SHL.AX

1.49%

S32.AX

-4.31%

SX2.AX

-3.15%

SXE.AX

1.39%

SPK.AX

-0.33%

SRG.AX

-1.07%

SBM.AX

-3.96%

SMR.AX

-0.87%

SDF.AX

0.79%

SGP.AX

-2.75%

SKG.AX

-1.91%

SNZ.AX

SUN.AX

1.52%

SRL.AX

-2.46%

SUL.AX

0.78%

SLC.AX

-0.65%

SNL.AX

0.09%

SYL.AX

0.73%

TAH.AX

-1.23%

TEA.AX

1.08%

TNE.AX

1.95%

TLX.AX

-2.82%

TLS.AX

1.6%

TPW.AX

-1.25%

A2M.AX

-4.41%

TLC.AX

0.18%

SGR.AX

1.05%

TVN.AX

-6.76%

THL.AX

1.26%

TWR.AX

0.33%

TPG.AX

-0.55%

TCL.AX

0.89%

TWE.AX

-0.67%

TUA.AX

-3.07%

TCG.AX

-1.89%

TRA.AX

UNI.AX

0.26%

VAU.AX

-2.16%

VNT.AX

-0.67%

VCX.AX

-2.27%

VGN.AX

4.73%

VEA.AX

VUL.AX

-1.97%

VSL.AX

-4.47%

VYS.AX

-0.52%

WA1.AX

-5.2%

WGN.AX

-2.95%

WAM.AX

WGB.AX

0.46%

WLE.AX

-0.72%

SOL.AX

-1.95%

WPR.AX

-0.82%

WQG.AX

1.03%

WEB.AX

WBT.AX

1.21%

WES.AX

0.81%

WAF.AX

-5.42%

WGX.AX

-2.23%

WBC.AX

2.38%

WHF.AX

-0.21%

WHC.AX

-5.83%

WIA.AX

-1.98%

WC8.AX

-6.73%

WTN.AX

WTC.AX

5.65%

WDS.AX

-0.46%

WOW.AX

0.13%

WOR.AX

-0.19%

XRO.AX

1.75%

YAL.AX

-3.68%

ZIM.AX

-1.32%

ZIP.AX

-1.24%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	146.68	-0.53	-0.36
SSO ASX Small Caps	14.50	-0.19	-1.29
IVV S&P 500	72.04	0.14	0.19
NDQ Nasdaq	61.66	-0.26	-0.42
F100 FTSE 100	15.26	0	0
ASIA Asia Tech	21.14	-0.61	-2.8
IEU Europe	99.45	-0.58	-0.58
IEM Emerging Markets	96.04	-1.71	-1.75
Gold Gold	54.35	-0.39	-0.71
ACDC Battery Tech	139.39	-1.21	-0.86

COMMODITIES	Close($)	-/+	%
Gold	4,157.75	-6.2266	-0.15
Silver	61.04	-1.0335	-1.66
Platinum	1,641.67	10.6714	0.65
Palladium	1,271.62	3.228	0.25
Ice Brent Crude	72.01	-0.11	-0.15
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6940	-0.0012	-0.17
Euro	1.1429	-0.0009	-0.08
British Pound	1.3370	-0.002	-0.15
Canadian Dollar	1.4202	-0.0002	-0.01
New Zealand Dollar	0.5688	-0.0012	-0.21
Chinese Yuan	6.7930	-0.0028	-0.04
Japanese Yen	161.9200	-0.16	-0.1

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	-2.63%	137.50%	0.30 0.79
BGL	Bellevue Gold Ltd	1.33	-3.27%	48.65%	0.78 2.00
BHP	Bhp Group Ltd	58.87	-1.92%	54.97%	37.74 65.98
FMG	Fortescue Ltd	18.38	-0.76%	13.41%	16.18 23.38
NHC	New Hope Corporation Ltd	4.94	-6.26%	33.42%	3.77 6.17
WHC	Whitehaven Coal Ltd	7.11	-5.83%	27.10%	5.85 9.90
NEM	Newmont Cdi	137.61	-2.43%	0.00%	87.37 190.91
NXG	Nexgen Ene Cdi	13.56	-2.45%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	18.51	-3.99%	70.17%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
CAT	Catapult Sports	3.35	8.06
NWL	Netwealth Group	24.43	6.73
WTC	Wisetech Global	37.37	5.65
VGN	Virgin Australia	3.10	4.73
GNP	Genusplus Group	10.25	4.06
NUF	Nufarm	2.83	3.66
NXT	Nextdc	13.80	3.6
FCL	Fineos Corporati	2.11	3.43
ARB	Arb Corporation	18.72	3.14
CAR	Car Group	26.83	2.99

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
PDI	Predictive Disco	0.66	-12
FRS	Forrestania Res	0.41	-10
CU6	Clarity Pharmace	2.39	-9.13
BOE	Boss Energy	1.24	-8.86
LTR	Liontown	1.53	-7.55
MMI	Metro Mining	1.67	-7.24
DYL	Deep Yellow	1.36	-6.87
TVN	Tivan	0.35	-6.76
WC8	Wildcat Resource	0.49	-6.73
FFM	Firefly Metals	1.82	-6.44

OPINION

Latest Market Matters Opinions

07/07/2026 16:29

Broker Moves

• Evolution Cut to Neutral at Macquarie; PT A$12 • Deterra Cut to Neutral at Macquarie; PT A$4.70 • Acusensus Rated New Buy at Ord Minnett; PT A$1.49 • HMC Capital Cut to Neutral at Jarden Securities; PT A$3.06 • Computershare Cut to Underweight at Jarden Securities • Scentre Group Cut to Underweight at Jarden Securities; PT A$4 • Waypoint REIT Raised to Overweight at Jarden Securities • Dexus Raised to Overweight at Jarden Securities; PT A$6.20 • Storage King Group Raised to Neutral at Jarden Securities • QBE Insurance Cut to Neutral at Macquarie; PT A$23.90 • Bluescope Reinstated Buy at Goldman; PT A$37.70

07/07/2026 16:29

What Mattered Today

The ASX 200 whipsawed through the morning session, initially lower but then charging back to positive territory before ultimately falling away for the day. Samsung's quarterly result sparked a broad "sell-the-news" reaction across Asian semiconductor stocks which triggered Nasdaq futures selling, weighing on sentiment locally.

ACTION

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Market Matters Content

What Matters Today: How to Invest as the Market Rally Broadens Beyond the “AI Trade”

Morning report 07/07/2026

Afternoon Report

The Match Out: Tech and Banks offset selling in Resources as ASX slips

Afternoon report 07/07/2026

Ask James ASK A QUESTION

Ask James

Question asked 04/07/2026

Sudden drop in Asian ETFs?

Crickey! I'm heavily invested in Asian ETFs, but on Friday 26th it dropped by 4.71%. This was pretty shocking for me, or is just life? It appears to be because of concerns about future demand for the demand of semiconductor, and other picks and shovels supporting the hyperscalers, AI and data centre development. Fortunately I have read where Samsung and SK Hynix, who dominate in the Korean market, will announce on Monday 29th June investment of "hundreds of billions of dollars" in new production facilities. So very mixed messages here for me. Do you have any information/insights on these developments? I continue to monitor my funds daily with a view to cash when the time is right. Very difficult!

Ask James

Question asked 04/07/2026

Pullbacks & Corrections

Resources (I'm writing this on Monday and also the EOFY, so we'll see what the coming week brings. In your Webinar, Shawn implied that we commodity investors seem to think that in a bull market we expect our shares to go up every day. That's a bit condescending. I have shares in Australian and North American companies in gold, silver, uranium and others. I expected volatility right from my first commodity buy in 2019. But this calendar year the majority of them are down anywhere from 20% to 65% and falling. Should I call that a pullback or a whopping big correction? I don't see how that can possibly look like the beginning of a super cycle. What am I missing?

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