scroll

Opinion + Action

The latest views from real investors with real money in the markets.

FIND OUT MORE

ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

AIS.AX

AGL.AX

A1M.AX

AGI.AX

AIZ.AX

AAI.AX

ALK.AX

A4N.AX

ALQ.AX

AMC.AX

AOV.AX

AMP.AX

ALD.AX

ASL.AX

ANN.AX

ANZ.AX

APA.AX

ARU.AX

ARB.AX

ARF.AX

ARG.AX

ALL.AX

AYA.AX

APZ.AX

ASX.AX

ALX.AX

AUB.AX

AIA.AX

AMI.AX

AZJ.AX

ABB.AX

ASB.AX

AAC.AX

AFI.AX

AUI.AX

ASG.AX

BOQ.AX

BMN.AX

BCI.AX

BPT.AX

BGA.AX

BGL.AX

BEN.AX

BNZ.AX

BHP.AX

BKI.AX

BC8.AX

XYZ.AX

BSL.AX

BMC.AX

BOE.AX

BXB.AX

BVS.AX

BRE.AX

BRG.AX

BGP.AX

BFL.AX

BWP.AX

CMM.AX

CSC.AX

CAR.AX

CIN.AX

CYL.AX

CAT.AX

CWP.AX

CNI.AX

CIP.AX

COF.AX

CHN.AX

CGF.AX

CIA.AX

CHI.AX

CHC.AX

CLW.AX

CQR.AX

CQE.AX

CNU.AX

C79.AX

CVL.AX

CU6.AX

CWY.AX

CBO.AX

COH.AX

CDA.AX

COL.AX

CKF.AX

CBA.AX

CPU.AX

CEN.AX

CXO.AX

CCP.AX

CMW.AX

CSL.AX

CCL.AX

DBI.AX

DTL.AX

DTR.AX

DYL.AX

DRR.AX

DVP.AX

DXS.AX

DXI.AX

DDR.AX

DGT.AX

DJW.AX

DMP.AX

DOW.AX

DPM.AX

DRO.AX

DUR.AX

DNL.AX

APE.AX

EBO.AX

EIQ.AX

ELD.AX

EOS.AX

ELV.AX

ELS.AX

EHL.AX

EMR.AX

EDV.AX

ERA.AX

EQR.AX

EUR.AX

EVN.AX

EVT.AX

FCL.AX

FFM.AX

FPH.AX

FPR.AX

FBU.AX

FLT.AX

FML.AX

FRS.AX

FMG.AX

FRW.AX

FGX.AX

FGG.AX

GLN.AX

GLF.AX

GDG.AX

GNE.AX

GMD.AX

GNP.AX

GMG.AX

GPT.AX

GQG.AX

GNG.AX

GNC.AX

GGP.AX

GOZ.AX

GCI.AX

GYG.AX

GWA.AX

HSN.AX

HVN.AX

HGH.AX

HM1.AX

HLI.AX

HMC.AX

HDN.AX

HUB.AX

IEL.AX

IGO.AX

ILU.AX

IMD.AX

IMR.AX

IFT.AX

INA.AX

ING.AX

IAG.AX

IDX.AX

INR.AX

IPG.AX

IPX.AX

IPH.AX

IRE.AX

JHX.AX

JBH.AX

JDO.AX

JMS.AX

KAR.AX

KLS.AX

KCN.AX

KKC.AX

GLS.AX

LGF.AX

L1G.AX

LSF.AX

LRV.AX

LFS.AX

LLC.AX

LFG.AX

360.AX

LIC.AX

LNW.AX

LIN.AX

LTR.AX

LOV.AX

LYL.AX

LYC.AX

MA1.AX

MAF.AX

MGH.AX

MAH.AX

MQG.AX

MAQ.AX

MAD.AX

MFG.AX

MAU.AX

MMS.AX

MPL.AX

MP1.AX

MCY.AX

MEZ.AX

MSB.AX

MLX.AX

MTS.AX

MEI.AX

MOT.AX

MXT.AX

MFF.AX

MIN.AX

MI6.AX

MIR.AX

MGR.AX

MND.AX

MYS.AX

NAN.AX

NAB.AX

NGI.AX

NWL.AX

NEU.AX

NHC.AX

NMG.AX

NEM.AX

NWS.AX

NXG.AX

NXT.AX

NHF.AX

NCK.AX

NIC.AX

NEC.AX

NST.AX

NWH.AX

NUF.AX

OCL.AX

OML.AX

OPH.AX

OBM.AX

ORI.AX

ORG.AX

ORA.AX

PDN.AX

PNR.AX

PPC.AX

PPM.AX

PRN.AX

PPT.AX

PCI.AX

PRU.AX

PXA.AX

PNI.AX

PL8.AX

PLS.AX

PGF.AX

PNV.AX

PDI.AX

PMV.AX

PME.AX

PFP.AX

PWH.AX

PYC.AX

QAN.AX

QBE.AX

QAL.AX

QRI.AX

QUB.AX

RMS.AX

RHC.AX

REA.AX

RDX.AX

REH.AX

RF1.AX

RPL.AX

RG1.AX

RGN.AX

REG.AX

RRL.AX

RWC.AX

RMD.AX

RSG.AX

SGLLV.AX

RIC.AX

RIO.AX

RXL.AX

RFF.AX

RYM.AX

SFR.AX

SMI.AX

STO.AX

SCG.AX

SEK.AX

SHV.AX

SRV.AX

SSM.AX

SGH.AX

SHA.AX

SIG.AX

SLX.AX

SGM.AX

SDR.AX

SKS.AX

SKC.AX

SIQ.AX

SHL.AX

S32.AX

SX2.AX

SXE.AX

SPK.AX

SRG.AX

SBM.AX

SMR.AX

SDF.AX

SGP.AX

STX.AX

SNZ.AX

SUN.AX

SRL.AX

SUL.AX

SLC.AX

SNL.AX

SYL.AX

TAH.AX

TEA.AX

TNE.AX

TLX.AX

TLS.AX

TPW.AX

A2M.AX

TLC.AX

SGR.AX

TVN.AX

TWR.AX

TPG.AX

TCL.AX

TWE.AX

TUA.AX

TCG.AX

USL.AX

VAU.AX

VNT.AX

VCX.AX

VGN.AX

VEA.AX

VUL.AX

VSL.AX

WA1.AX

WGN.AX

WAM.AX

WGB.AX

WLE.AX

SOL.AX

WPR.AX

WQG.AX

WEB.AX

WBT.AX

WES.AX

WAF.AX

WGX.AX

WBC.AX

WHF.AX

WHC.AX

WIA.AX

WC8.AX

WTN.AX

WTC.AX

WDS.AX

WOW.AX

WOR.AX

XRO.AX

YAL.AX

ZIM.AX

ZIP.AX

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.56	0	0
SSO ASX Small Caps	15.89	0	0
IVV S&P 500	68.21	0	0
NDQ Nasdaq	59.43	0	0
F100 FTSE 100	14.57	0	0
ASIA Asia Tech	20.50	0	0
IEU Europe	98.09	0	0
IEM Emerging Markets	93.41	0	0
Gold Gold	59.52	0	0
ACDC Battery Tech	178.59	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,696.85	9.4135	0.2
Silver	87.83	-0.141	-0.16
Platinum	2,139.30	1.8938	0.09
Palladium	1,499.09	-0.6493	-0.04
Ice Brent Crude	105.72	-2.05	-1.9
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7259	0.0001	0.01
Euro	1.1717	0.0007	0.06
British Pound	1.3528	0.0006	0.04
Canadian Dollar	1.3704	0.0001	0.01
New Zealand Dollar	0.5935	0	0
Chinese Yuan	6.7908	-0.0012	-0.02
Japanese Yen	157.8100	-0.04	-0.03

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.67	0%	81.69%	0.30 0.75
BGL	Bellevue Gold Ltd	1.68	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	61.52	0%	55.68%	35.52 62.30
FMG	Fortescue Ltd	22.52	0%	35.50%	14.31 23.38
NHC	New Hope Corporation Ltd	5.04	0%	28.50%	3.59 6.14
WHC	Whitehaven Coal Ltd	7.85	0%	46.56%	5.30 9.90
NEM	Newmont Cdi	166.20	0%	0.00%	74.25 190.91
NXG	Nexgen Ene Cdi	16.91	0%	0.00%	8.24 20.47
SFR	Sandfire Resources Ltd	19.96	0%	83.48%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.31
4DX	4dmedical	3.38
ABG	Abacus Group Unt	1.01
ASK	Abacus Storage K	1.39
AIS	Aeris Resources	0.47
AGL	Agl Energy	9.32
A1M	Aic Mines	0.67
AGI	Ainsworth Game T	1.51
AIZ	Air New Zealand	0.36
AAI	Alcoa Corpor Cdi	94.81

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.44
ZIM	Zimplats Holding	16.72
YAL	Yancoal Australi	6.56
XRO	Xero	81.00
WOR	Worley	11.97
WOW	Woolworths Group	32.96
WDS	Woodside Energy	30.87
WTC	Wisetech Global	38.53
WTN	Winton Land	2.27
WC8	Wildcat Resource	0.64

OPINION

Latest Market Matters Opinions

13/05/2026 17:11

Aristocrat Leisure (ASX:ALL) $51.94

ALL +13.28%: delivered a good 1H result, with earnings and margins ahead of expectations despite revenue coming in slightly light. The key positive was continued market share gains in Gaming alongside another major increase to the buyback program.

13/05/2026 17:10

Commonwealth Bank (ASX:CBA) $153.67

CBA –10.43%: was whacked today after its 3Q update highlighted rising provisions and a more cautious macro-outlook, amplified by concerns around negative gearing and the implications for housing credit growth.

ACTION

image description

Only available to Members

Take a free 14 day Market Matters trial – full access to all our reports, portfolios, positions, buy and sell recommendations. Access the latest views on the latest developments from professional money managers. It’s free and no payment details are required

For membership options and pricing.

Click here

Members only

UNLOCK MARKET MATTERS NOW

Take a free trial.

No payment details required.

Market Matters Content

Portfolio Positioning: Let’s get back to our knitting now the budget is behind us

Morning report 13/05/2026

Afternoon Report

The Match Out: Federal Budget 2026 – What it means for Portfolio’s

Afternoon report 13/05/2026

Ask James ASK A QUESTION

Ask James

Question asked 09/05/2026

ETFs

Hi James, Thanks for all your updates and analysis. I would value your opinion on the QUAL ETF. Also, you mentioned RBTZ last Friday as being "cautiously bullish", but preferred SEMI and AINF for AI exposure. I hold RBTZ and have done quite well - if you were me, would you be switching out of this into either SEMI or AINF, and if so, which one?

Ask James

Question asked 09/05/2026

Vault Minerals Ltd (ASX:VAU) and Regis Resources (ASX: RRL)

From the perspective of a Vault shareholder, how would you view the proposed merger with Regis? Is it likely to be net positive in the long run and/or will it raise any short term issues/share price pressure leading up to the merger?

Featured podcasts Subscribe to podcasts

Weekly video update Subscribe to videos

Pulse Check Webinar: Iran, Oil & Markets - Are investors misjudging the risks? 18/03/2026

MM Market Matters Portfolios

GO TO ALL PORFOLIOS

13.33% Active Growth Portfolio

10.31% Shawn’s Trade Ideas

16.36% Active Income Portfolio

35.04% International Equities Portfolio

16.77% Emerging Companies Portfolio

8.82% Core ETF Portfolio

13.33% Active Growth Portfolio 10.31% Shawn’s Trade Ideas 16.36% Active Income Portfolio 35.04% International Equities Portfolio 16.77% Emerging Companies Portfolio 8.82% Core ETF Portfolio

At Market Matters our portfolios give members the chance to see a detailed breakdown of our market activity.

Choose to follow any portfolio, in-part or in-full, discover a portfolio that suits your interests and risk level, and see our latest sales, as well as our holdings.

*Portfolio returns 1 year to 30th April 2026

Latest View Points

TPW

ALL

CBA

GDG

JD US

WES

ALI

FCX US

WIRE

A1M

SFR

BHP

Chart of the week

US v Australian Software & Services Indices

Aus. Investment blog Subscribe to blog

Why is DroneShield (ASX: DRO) down 11%?

DroneShield is trading down over 10% after the company announced that ASIC was investigating director share sales from lats November.

Uncategorized 06/05/2026

ASX Gold Merger Creates a New $10bn Powerhouse

The fight for control of WA’s premier gold regions continues, with elevated bullion prices continuing to fuel consolidation pressure across the sector.

ASX:RRL 06/05/2026

Morning Report

Portfolio Positioning: Let’s get back to our knitting now the budget is behind us

Morning report 13/05/2026

Afternoon Report

The Match Out: Federal Budget 2026 – What it means for Portfolio’s

Afternoon report 13/05/2026

Ask James ASK A QUESTION

Ask James

Question asked 09/05/2026

ETFs

Ask James

Question asked 09/05/2026

Vault Minerals Ltd (ASX:VAU) and Regis Resources (ASX: RRL)

Latest View Points

TPW

ALL

CBA

GDG

JD US

WES

ALI

FCX US

WIRE

A1M

SFR

BHP

Chart of the week

US v Australian Software & Services Indices

Aus. Investment blog Subscribe to blog

Why is DroneShield (ASX: DRO) down 11%?

DroneShield is trading down over 10% after the company announced that ASIC was investigating director share sales from lats November.

Uncategorized 06/05/2026

ASX Gold Merger Creates a New $10bn Powerhouse

The fight for control of WA’s premier gold regions continues, with elevated bullion prices continuing to fuel consolidation pressure across the sector.

ASX:RRL 06/05/2026

Opinion + Action