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ANALYSIS

Market Analysis

4DX.AX

10.63%

ABG.AX

1.09%

AIS.AX

1.41%

AGL.AX

-0.18%

A1M.AX

4.13%

AIZ.AX

2.17%

AAI.AX

-3.46%

ALK.AX

2.11%

A4N.AX

-0.45%

ALQ.AX

-0.82%

AMC.AX

-1.4%

AOV.AX

-1.07%

AMP.AX

2.97%

ALD.AX

1.65%

ANN.AX

0.06%

ANZ.AX

0.53%

APA.AX

-1.65%

ARU.AX

2.5%

ARB.AX

-1.74%

ARF.AX

-0.91%

ARG.AX

0.22%

ALL.AX

1.02%

AYA.AX

-1.77%

APZ.AX

1.21%

ASX.AX

0.52%

ALX.AX

0.2%

AUB.AX

-0.1%

AIA.AX

1.27%

AXQ.AX

-16.42%

AZJ.AX

0.7%

ABB.AX

0%

ASB.AX

-0.59%

AAC.AX

1.49%

AEF.AX

-5.49%

AFI.AX

0.14%

AUI.AX

0.72%

BOQ.AX

0.16%

BMN.AX

3.46%

BCI.AX

0.63%

BPT.AX

1.43%

BGA.AX

1.31%

BGL.AX

0%

BEN.AX

0.85%

BNZ.AX

1.7%

BHP.AX

0.22%

BKI.AX

0.55%

BC8.AX

2.34%

XYZ.AX

-0.21%

BSL.AX

1.51%

BOE.AX

3.7%

BXB.AX

-0.15%

BVS.AX

-2.11%

BRE.AX

0%

BRG.AX

0.77%

BFL.AX

-0.12%

BWP.AX

-0.13%

CMM.AX

0.04%

CSC.AX

0.24%

CAR.AX

0.27%

CIN.AX

0.45%

CYL.AX

2.72%

CAT.AX

1.05%

CWP.AX

0.56%

CNI.AX

-2.52%

CIP.AX

0.33%

COF.AX

0%

CGF.AX

-0.42%

CIA.AX

-1.01%

CHC.AX

-0.04%

CLW.AX

0.41%

CQR.AX

0%

CQE.AX

-0.19%

CNU.AX

1.49%

C79.AX

-1.12%

CVL.AX

-0.58%

CU6.AX

0.86%

CWY.AX

0%

CUV.AX

2.57%

CBO.AX

-1.52%

COH.AX

-0.57%

CDA.AX

0.17%

COL.AX

0.73%

CKF.AX

-0.5%

CBA.AX

0.29%

CPU.AX

0.33%

CEN.AX

3.22%

CXO.AX

5.21%

CCP.AX

0.34%

CMW.AX

-1.15%

CSL.AX

-0.32%

CCL.AX

-1.43%

DBI.AX

1.79%

DTL.AX

-0.32%

DTR.AX

9.62%

DYL.AX

7.72%

DRR.AX

0.71%

DVP.AX

0.9%

DXS.AX

0.26%

DXI.AX

-1.59%

DDR.AX

2.24%

DGT.AX

-0.38%

DJW.AX

-0.68%

DMP.AX

-2.04%

DOW.AX

-0.63%

DPM.AX

1.93%

DRO.AX

4.21%

DUR.AX

0.9%

DNL.AX

1.37%

APE.AX

-1.01%

EBO.AX

-0.53%

EIQ.AX

-5.83%

ELD.AX

0.72%

EOS.AX

-1.99%

ELV.AX

-0.36%

ELS.AX

3.15%

EHL.AX

1.53%

EMR.AX

0.8%

EDV.AX

-2.47%

EQR.AX

28.41%

EVN.AX

-0.95%

EVT.AX

1.13%

FDC.AX

-0.3%

FCL.AX

-1.32%

FFM.AX

0.6%

FPH.AX

-0.33%

FPR.AX

-1.38%

FBU.AX

-0.16%

FLT.AX

-3.53%

FRS.AX

-3.8%

FMG.AX

-0.37%

FRW.AX

0%

FGX.AX

1.11%

FGG.AX

0.6%

GLF.AX

-0.9%

GDG.AX

-1.97%

GNE.AX

0%

GMD.AX

1.35%

GNP.AX

0.88%

GMG.AX

-0.2%

GPT.AX

-0.3%

GQG.AX

-0.9%

GNG.AX

2.59%

GNC.AX

3.98%

GGP.AX

1.16%

GOZ.AX

0.23%

GCI.AX

-0.72%

GYG.AX

1.53%

GWA.AX

1.27%

HSN.AX

-0.12%

HVN.AX

1.05%

HGH.AX

-1.94%

HM1.AX

-0.34%

HLI.AX

1.35%

HMC.AX

1.38%

HDN.AX

0.79%

HUB.AX

2.1%

IEL.AX

-0.45%

IGO.AX

0.38%

ILU.AX

-1.15%

IMD.AX

0.14%

IMR.AX

1.38%

IFT.AX

-0.97%

INA.AX

-0.58%

ING.AX

0.69%

IAG.AX

1.08%

IDX.AX

-0.95%

IPX.AX

1.07%

IPH.AX

-0.12%

IRE.AX

-0.76%

JHX.AX

-1.6%

JBH.AX

-0.29%

JDO.AX

1.33%

JMS.AX

0.96%

KAR.AX

2%

KLS.AX

0%

KCN.AX

0.77%

KKC.AX

1.44%

GLS.AX

-0.49%

LGF.AX

-0.25%

L1G.AX

-2.7%

LSF.AX

-2.51%

LRV.AX

3.92%

LFS.AX

0%

LLC.AX

0.34%

LFG.AX

-0.6%

360.AX

-1.09%

LIC.AX

-2.03%

LNW.AX

0.38%

LIN.AX

2.52%

LTR.AX

-0.94%

LOV.AX

-1.69%

LYL.AX

1.68%

LYC.AX

-0.06%

MA1.AX

0%

MAF.AX

0%

MGH.AX

-2.49%

MAH.AX

4.65%

MQG.AX

-0.51%

MAQ.AX

-0.19%

MAD.AX

-1.88%

MFG.AX

-0.21%

MMS.AX

0.93%

MPL.AX

0.29%

MP1.AX

-0.49%

MCY.AX

-2.42%

MEZ.AX

-0.74%

MSB.AX

0.2%

MLX.AX

3.1%

MTS.AX

1.53%

MOT.AX

-1.53%

MXT.AX

-0.64%

MFF.AX

0.39%

MIN.AX

-2.17%

MI6.AX

3.04%

MIR.AX

1.91%

MGR.AX

-0.43%

MND.AX

0.89%

MYS.AX

0.73%

NAN.AX

-1.27%

NAB.AX

0.13%

NGI.AX

0.42%

NWL.AX

-1.41%

NEU.AX

-0.65%

NHC.AX

3.54%

NEM.AX

-0.62%

NWS.AX

-0.2%

NXG.AX

1.19%

NXT.AX

0.69%

NHF.AX

1.03%

NCK.AX

-0.36%

NIC.AX

0.88%

NEC.AX

0.77%

NST.AX

-0.57%

NWH.AX

-0.15%

NUF.AX

-0.36%

OCL.AX

-1.82%

OML.AX

-1.59%

OPH.AX

0%

OBM.AX

1%

ORI.AX

0.22%

ORG.AX

0.47%

ORA.AX

1.05%

PDN.AX

0.77%

PNR.AX

5.74%

PPC.AX

-0.55%

PPM.AX

1.25%

PRN.AX

2.39%

PPT.AX

-0.05%

PCI.AX

0.46%

PRU.AX

-0.11%

PXA.AX

-3.8%

PNI.AX

-1.22%

PL8.AX

0%

PLS.AX

-1.85%

PGF.AX

0%

PNV.AX

0%

PDI.AX

3.69%

PMV.AX

-0.07%

PME.AX

0.48%

PWH.AX

2.51%

PYC.AX

-0.78%

QAN.AX

-1.71%

QBE.AX

1.28%

QAL.AX

-1.22%

QRI.AX

0%

RMS.AX

1.05%

RHC.AX

0.63%

REA.AX

1.12%

RDX.AX

0.95%

REH.AX

-1.44%

RF1.AX

-1.94%

RPL.AX

-1.97%

RG1.AX

0.4%

RGN.AX

-0.63%

REG.AX

1.15%

RRL.AX

0.89%

RWC.AX

-0.94%

RMD.AX

-1.62%

RSG.AX

2.79%

SGLLV.AX

1.1%

RIC.AX

-0.72%

RIO.AX

-1.02%

RXL.AX

-1.97%

RFF.AX

-1.58%

SFR.AX

1.19%

STO.AX

1.3%

SCG.AX

0.38%

SEK.AX

-0.21%

SHV.AX

0.26%

SRV.AX

-1.75%

SSM.AX

2.39%

SGH.AX

0.18%

SHA.AX

0.31%

SIG.AX

0.17%

SLX.AX

1.56%

SGM.AX

2.41%

SDR.AX

-4.48%

SKS.AX

-5.14%

SKC.AX

4.26%

SIQ.AX

1.08%

SHL.AX

-0.66%

S32.AX

3.85%

SX2.AX

0.68%

SXE.AX

2.07%

SPK.AX

2.12%

SRG.AX

1.57%

SBM.AX

3.66%

SMR.AX

2.6%

SDF.AX

0%

SGP.AX

-0.84%

SKG.AX

-0.38%

SNZ.AX

-3.71%

SUN.AX

0.42%

SRL.AX

6.49%

SUL.AX

0%

SLC.AX

0.16%

SNL.AX

-0.59%

SYL.AX

1.12%

TAH.AX

-0.86%

TEA.AX

4.02%

TNE.AX

-1.25%

TLX.AX

2.52%

TLS.AX

0.79%

TPW.AX

-1.84%

A2M.AX

2.59%

TLC.AX

-1.23%

SGR.AX

13.64%

TVN.AX

0%

THL.AX

2.15%

TWR.AX

0.64%

TPG.AX

0.28%

TCL.AX

0.88%

TWE.AX

-0.11%

TUA.AX

-1.3%

TCG.AX

3.09%

UNI.AX

-0.67%

VAU.AX

2.27%

VNT.AX

2.77%

VCX.AX

0.95%

VGN.AX

-1.79%

VEA.AX

3.85%

VUL.AX

1.49%

VSL.AX

0%

VYS.AX

3.78%

WA1.AX

0.76%

WGN.AX

-0.98%

WAM.AX

1.27%

WGB.AX

-0.91%

WLE.AX

0.73%

SOL.AX

-1.03%

WPR.AX

-0.41%

WQG.AX

0.75%

WEB.AX

-3.07%

WBT.AX

-4.79%

WES.AX

0.2%

WAF.AX

1.85%

WGX.AX

1.95%

WBC.AX

0.3%

WHF.AX

-0.62%

WHC.AX

2.89%

WIA.AX

2.47%

WC8.AX

1.32%

WTC.AX

-3.2%

WDS.AX

1.59%

WOW.AX

0.29%

WOR.AX

0.05%

XRO.AX

-1.48%

YAL.AX

6.34%

ZIM.AX

0%

ZIP.AX

-2.35%

POPULAR ETFs Close($) +/- %
A200

ASX 200

147.07

0.44

0.3

SSO

ASX Small Caps

14.15

0.03

0.21

IVV

S&P 500

71.00

-0.13

-0.18

NDQ

Nasdaq

59.68

0.24

0.4

F100

FTSE 100

15.17

0.06

0.4

ASIA

Asia Tech

19.53

0.43

2.25

IEU

Europe

97.71

0.46

0.47

IEM

Emerging Markets

91.99

1.75

1.94

Gold

Gold

52.57

0.31

0.59

ACDC

Battery Tech

125.61

1.62

1.31

COMMODITIES Close($) -/+ %
Gold

4,014.81

-1.8836

-0.05

Silver

56.85

0.9472

1.69

Platinum

1,592.46

0.9325

0.06

Palladium

1,250.16

2.1425

0.17

Ice Brent Crude

88.26

4.03

4.78

CURRENCIES Close($) -/+ %
Australian Dollar

0.6993

0.0013

0.19

Euro

1.1442

0.0003

0.03

British Pound

1.3464

0.0011

0.08

Canadian Dollar

1.4006

-0.0014

-0.1

New Zealand Dollar

0.5854

0.0014

0.24

Chinese Yuan

6.7711

-0.0049

-0.07

Japanese Yen

162.3200

-0.04

-0.02

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What We're Watching

ASX Resource stocks we own
Code Company Price($) Today 1 Year Return 52 Week Range($)
A1M  

Aic Mines Ltd

0.63

4.13%

89.06%

0.30

0.85

BGL  

Bellevue Gold Ltd

1.20

0.42%

0.00%

0.78

2.00

BHP  

Bhp Group Ltd

57.66

0.21%

47.12%

39.18

65.98

FMG  

Fortescue Ltd

18.80

-0.37%

11.59%

16.94

23.38

NHC  

New Hope Corporation Ltd

5.42

3.63%

27.56%

3.77

6.17

WHC  

Whitehaven Coal Ltd

7.64

2.83%

20.81%

5.94

9.90

NEM  

Newmont Cdi

129.12

-0.61%

0.00%

88.58

190.91

NXG  

Nexgen Ene Cdi

12.71

1.19%

0.00%

9.98

20.47

SFR  

Sandfire Resources Ltd

17.85

1.19%

61.98%

10.11

21.75

10 Top Gainers | <$500m

Code Company Last($) % Chg
EQR

Eq Resources

0.28

28.41

SGR

The Star Enterta

0.13

13.64

4DX

4dmedical

3.54

10.63

DTR

Dateline Resourc

0.14

9.62

DYL

Deep Yellow

1.33

7.72

SRL

Sunrise Energy

15.43

6.49

YAL

Yancoal Australi

5.70

6.34

PNR

Pantoro Gold

2.03

5.74

CXO

Core Lithium

0.25

5.21

MAH

Macmahon Holding

0.90

4.65

10 Biggest Fallers | <$500m

Code Company Last($) % Chg
AXQ

Aura Consolidate

3.92

-16.42

EIQ

Echoiq

1.41

-5.83

AEF

Australian Ethic

4.48

-5.49

SKS

Sks Technologies

7.93

-5.14

WBT

Weebit Nano

5.56

-4.79

SDR

Siteminder

3.31

-4.48

PXA

Pexa Group

7.60

-3.8

FRS

Forrestania Res

0.38

-3.8

SNZ

Summerset Group

6.74

-3.71

FLT

Flight Centre Tr

11.75

-3.53

OPINION

Latest Market Matters Opinions

First Up

Equities have been volatile through 2025–26, unsettled by both the Liberation Day tariff shock and the US-Iran conflict, yet despite the relentless headlines, the ASX 200 has gained less than 1% since the start of 2025.  However, on the stock and sector level in particular, volatility has been even more pronounced due to the combination of increased leverage and crowded positioning:

Read more

Gold (US$/oz)

Gold ETF fund flows have been volatile over the past three years with investor demand surging in early 2025 as speculators started to piggy back central bank buying pushing gold to record highs, and driving record ETF inflows, attracting US$35B, more than during COVID. Gold surged above US$5,500 in January of this year as speculators bought the precious metal without thought to risk but 6-months later golds trading ~30% lower and plenty of speculator have undoubtedly been caught.

Read more
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