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ANALYSIS

Market Analysis

4DX.AX

ABG.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	146.88	0	0
SSO ASX Small Caps	14.48	0	0
IVV S&P 500	72.02	0	0
NDQ Nasdaq	61.94	0	0
F100 FTSE 100	15.08	0	0
ASIA Asia Tech	21.80	0	0
IEU Europe	98.16	0	0
IEM Emerging Markets	96.94	0	0
Gold Gold	54.21	0	0
ACDC Battery Tech	134.45	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,083.84	-36.2371	-0.88
Silver	58.92	-0.916	-1.53
Platinum	1,608.67	-18.7217	-1.15
Palladium	1,258.56	-17.8494	-1.4
Ice Brent Crude	75.22	-1.08	-1.42
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6941	-0.0009	-0.13
Euro	1.1404	-0.0005	-0.04
British Pound	1.3386	-0.0019	-0.14
Canadian Dollar	1.4162	0.0009	0.06
New Zealand Dollar	0.5757	-0.0002	-0.03
Chinese Yuan	6.7766	-0.0155	-0.23
Japanese Yen	161.8800	0.24	0.15

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	0%	129.69%	0.30 0.79
BGL	Bellevue Gold Ltd	1.32	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	58.28	0%	52.17%	38.66 65.98
FMG	Fortescue Ltd	18.47	0%	11.87%	16.51 23.38
NHC	New Hope Corporation Ltd	5.26	0%	32.83%	3.77 6.17
WHC	Whitehaven Coal Ltd	7.42	0%	24.08%	5.94 9.90
NEM	Newmont Cdi	135.84	0%	0.00%	87.54 190.91
NXG	Nexgen Ene Cdi	13.83	0%	0.00%	9.89 20.47
SFR	Sandfire Resources Ltd	18.83	0%	69.64%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
4DX	4dmedical	3.96
ABG	Abacus Group Unt	0.92
AIS	Aeris Resources	0.37
AGL	Agl Energy	8.44
A1M	Aic Mines	0.74
AGI	Ainsworth Game T	1.50
AIZ	Air New Zealand	0.36
AAI	Alcoa Corpor Cdi	71.00
ALK	Alkane Resources	1.42
A4N	Alpha Hpa	0.61

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	3.13
ZIM	Zimplats Holding	13.35
YAL	Yancoal Australi	5.44
XRO	Xero	73.40
WOR	Worley	10.80
WOW	Woolworths Group	40.16
WDS	Woodside Energy	29.05
WTC	Wisetech Global	34.00
WTN	Winton Land	2.20
WC8	Wildcat Resource	0.48

OPINION

Latest Market Matters Opinions

13/07/2026 09:41

First Up

Last week we saw renewed fighting in the Middle East, with Iran declaring the Strait of Hormuz closed "until further notice" on Saturday, stating no vessels would be permitted to pass until foreign interference ends. Last week, Crude oil spiked around 8% following the escalation in tensions, although it did surrender some of the gains as the week wore on. However, despite the geopolitical uncertainty, global equities shrugged off the fighting, with the Dow making new all-time highs and the MSCI World Index closing less than 0.5% below its same milestone.

13/07/2026 09:40

ASX200 Index

The ASX showed resilience towards the end of last week, closing on its highs in the last 3 sessions but it was still unable to deliver any kind of trend with the 8800-level acting like strong magnet for the index - it’s been well over 6-months since the ASX200 moved in either direction for four consecutive weeks. We can still see the ASX200 trading back above 9000 this month but it’s going to need a catalyst to move out of its comfort zone.

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Market Matters Content

Macro Monday: Global Equities remain resilient despite renewed conflict

Morning report 13/07/2026

Afternoon Report

The Match Out: ASX rises on the day but locks in fourth straight weekly loss

Afternoon report 10/07/2026

Ask James ASK A QUESTION

Ask James

Question asked 10/07/2026

GEAR – rising to the challenge.

The stock market's long term trend is relentlessly rising, looking at any time frame larger than 1 year the ASX rises... given this, would we not all be best just to buy GEAR and forget everything else? Why stock pick when you can get 250% leverage on a long term ever rising market? I would love to see a chart that overlays the GEAR stock price against the longer term performance of a 'typical' (MM?) growth or other actively managed portfolio. Alain

Ask James

Question asked 10/07/2026

Commodity Clock

Still on this commodity super cycle - the emperor with no clothes. Someone described the cycle like a clock, with 6 o'clock being the bottom of the cycle and 12 o'clock being the peak, and suggesting that we are currently at about 7 o'clock. So, why are we screaming towards 5 o'clock?

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