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Opinion + Action

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

5.87%

ABG.AX

2.93%

ASK.AX

1.07%

AIS.AX

-3.72%

AGL.AX

-3.69%

A1M.AX

-2.57%

AGI.AX

-3.54%

AIZ.AX

1.49%

AAI.AX

-4.57%

ALK.AX

-1.27%

A4N.AX

5.22%

ALQ.AX

-0.31%

AMC.AX

-1.5%

AOV.AX

-0.16%

AMP.AX

0.97%

AEL.AX

0.6%

ALD.AX

2.35%

ANN.AX

-0.06%

ANZ.AX

0.86%

APA.AX

-0.61%

ARU.AX

-3.73%

ARB.AX

0.9%

ARF.AX

1.09%

ARG.AX

0.46%

ALL.AX

0.39%

AYA.AX

APZ.AX

2.55%

ASX.AX

0.03%

ALX.AX

0.42%

AUB.AX

1.66%

AIA.AX

0.15%

AMI.AX

-5.8%

AZJ.AX

1.58%

ABB.AX

1.42%

ASB.AX

0.75%

AAC.AX

AFI.AX

0.46%

AUI.AX

0.75%

BOQ.AX

0.57%

BMN.AX

-1.52%

BCI.AX

BPT.AX

1.38%

BGA.AX

0.76%

BGL.AX

-1.38%

BEN.AX

0.97%

BNZ.AX

-8.12%

BHP.AX

-3.09%

BKI.AX

0.28%

BC8.AX

-2.98%

XYZ.AX

2.33%

BSL.AX

1.21%

BMC.AX

-5.45%

BOE.AX

-1.3%

BXB.AX

0.5%

BVS.AX

3.7%

BRE.AX

-1.77%

BRG.AX

2.42%

BGP.AX

BFL.AX

0.49%

BWP.AX

1.73%

CMM.AX

-1.65%

CSC.AX

-2.37%

CAR.AX

-0.04%

CIN.AX

-0.9%

CYL.AX

-0.85%

CAT.AX

CWP.AX

0.28%

CNI.AX

CIP.AX

1.37%

COF.AX

CHN.AX

-4.62%

CGF.AX

2.63%

CIA.AX

-2.56%

CHI.AX

CHC.AX

0.59%

CLW.AX

1.02%

CQR.AX

0.4%

CQE.AX

CNU.AX

0.61%

C79.AX

-0.66%

CVL.AX

6.8%

CU6.AX

2.08%

CWY.AX

0.68%

CBO.AX

2.49%

COH.AX

0.49%

CDA.AX

0.71%

COL.AX

0.82%

CKF.AX

-0.43%

CBA.AX

2.53%

CPU.AX

2.78%

CEN.AX

-0.99%

CXO.AX

-7.14%

CCP.AX

0.92%

CMW.AX

CSL.AX

0.64%

CCL.AX

-0.65%

DBI.AX

0.47%

DTL.AX

2.89%

DTR.AX

7.5%

DYL.AX

-2.17%

DRR.AX

-0.89%

DVP.AX

-4.31%

DXS.AX

DXI.AX

DDR.AX

-1.66%

DGT.AX

1.1%

DJW.AX

-0.35%

DMP.AX

0.86%

DOW.AX

1.83%

DPM.AX

-4.66%

DRO.AX

4.09%

DUR.AX

2.35%

DNL.AX

0.14%

APE.AX

2.22%

EBO.AX

0.36%

EIQ.AX

-4.35%

ELD.AX

-0.21%

EOS.AX

4.96%

ELV.AX

-7.95%

ELS.AX

10.02%

EHL.AX

-0.24%

EMR.AX

-2.18%

EDV.AX

-0.79%

ERA.AX

EQR.AX

-10.91%

EQT.AX

EUR.AX

-0.6%

EVN.AX

-4.8%

EVT.AX

2.91%

FCL.AX

-1.54%

FFM.AX

-4.57%

FPH.AX

-3.98%

FPR.AX

4.06%

FBU.AX

2.53%

FLT.AX

-1.58%

FML.AX

-3.29%

FRS.AX

6.6%

FMG.AX

-2.48%

FRW.AX

FGX.AX

-0.38%

FGG.AX

GLN.AX

-4.21%

GLF.AX

2.02%

GDG.AX

-0.74%

GNE.AX

-1.46%

GMD.AX

-0.46%

GNP.AX

4.77%

GMG.AX

-0.16%

GPT.AX

1.27%

GQG.AX

0.31%

GNG.AX

-2.17%

GNC.AX

-3.44%

GGP.AX

-3.97%

GOZ.AX

0.47%

GCI.AX

0.49%

GYG.AX

2.48%

GWA.AX

0.49%

HSN.AX

1.69%

HVN.AX

1.26%

HGH.AX

-3.41%

HM1.AX

0.36%

HLI.AX

1.72%

HMC.AX

-2.49%

HDN.AX

1.02%

HUB.AX

0.28%

IEL.AX

3.98%

IGO.AX

-4.39%

ILU.AX

-4.35%

IMD.AX

-0.75%

IMR.AX

1.37%

IFT.AX

-0.04%

INA.AX

0.53%

ING.AX

1.82%

IAG.AX

1.27%

IDX.AX

IPG.AX

0.48%

IPX.AX

-7.16%

IPH.AX

1.87%

IRE.AX

0.43%

JHX.AX

-0.26%

JBH.AX

0.03%

JDO.AX

1.27%

JMS.AX

KAR.AX

2.21%

KLS.AX

0.88%

KCN.AX

-9.09%

KKC.AX

0.49%

GLS.AX

-1.33%

LGF.AX

0.48%

L1G.AX

-0.21%

LSF.AX

LRV.AX

-6.62%

LFS.AX

LLC.AX

-1.44%

LFG.AX

0.31%

360.AX

-0.16%

LIC.AX

0.42%

LNW.AX

-0.39%

LIN.AX

-2.11%

LTR.AX

-6.6%

LOV.AX

1.86%

LYL.AX

1.2%

LYC.AX

0.56%

MA1.AX

1.55%

MAF.AX

1.07%

MGH.AX

-0.41%

MAH.AX

-0.56%

MQG.AX

-0.07%

MAQ.AX

-0.82%

MAD.AX

2.27%

MFG.AX

1.71%

MAU.AX

-0.51%

MMS.AX

2.12%

MPL.AX

1.53%

MP1.AX

3.38%

MCY.AX

-0.86%

MEZ.AX

0.21%

MSB.AX

3.41%

MLX.AX

-5.42%

MTS.AX

1.55%

MEI.AX

-8.33%

MOT.AX

-0.44%

MXT.AX

0.79%

MFF.AX

0.82%

MIN.AX

-8.02%

MI6.AX

-6.32%

MIR.AX

MGR.AX

1.75%

MND.AX

0.37%

MYS.AX

1.35%

NAN.AX

2.84%

NAB.AX

-0.14%

NGI.AX

0.39%

NWL.AX

0.22%

NEU.AX

0.39%

NHC.AX

1.88%

NMG.AX

-4.08%

NEM.AX

-3.26%

NWS.AX

-1.33%

NXG.AX

-1.43%

NXT.AX

1.05%

NHF.AX

0.84%

NCK.AX

1.73%

NIC.AX

-2.74%

NEC.AX

1.06%

NST.AX

-2.7%

NWH.AX

1.8%

NUF.AX

0.21%

OCL.AX

2.3%

OBL.AX

3.25%

OML.AX

OPH.AX

OBM.AX

-0.88%

ORI.AX

0.2%

ORG.AX

-2.36%

ORA.AX

-0.58%

PDN.AX

-2.14%

PNR.AX

-1.82%

PPC.AX

0.91%

PPM.AX

2.45%

PRN.AX

0.49%

PPT.AX

1.64%

PCI.AX

0.46%

PRU.AX

-1.51%

PXA.AX

0.45%

PNI.AX

0.1%

PL8.AX

-0.36%

PLS.AX

-4.78%

PGF.AX

1.02%

PNV.AX

2.16%

PDI.AX

-2.49%

PMV.AX

0.31%

PME.AX

0.56%

PWH.AX

0.84%

PYC.AX

-1.04%

QAN.AX

-0.29%

QBE.AX

1.44%

QAL.AX

1.08%

QRI.AX

-0.32%

QUB.AX

-0.4%

RAC.AX

8.66%

RMS.AX

-3.3%

RHC.AX

2.36%

REA.AX

0.39%

RDX.AX

-1.39%

REH.AX

3.34%

RF1.AX

0.56%

RPL.AX

RG1.AX

-0.44%

RGN.AX

0.67%

REG.AX

1.97%

RRL.AX

-1.54%

RWC.AX

1.64%

RMD.AX

0.88%

RSG.AX

-5.55%

SGLLV.AX

0.33%

RIC.AX

1.5%

RIO.AX

-3.43%

RXL.AX

-4.21%

RFF.AX

1.51%

RYM.AX

-1.43%

SFR.AX

-4.3%

SMI.AX

1.19%

STO.AX

1.3%

SCG.AX

0.14%

SEK.AX

0.99%

SHV.AX

0.84%

SRV.AX

2.93%

SSM.AX

2.2%

SGH.AX

0.28%

SHA.AX

-1.92%

SIG.AX

-0.35%

SLX.AX

-1.57%

SGM.AX

1.52%

SDR.AX

1.53%

SKS.AX

0.83%

SKC.AX

-1.05%

SIQ.AX

1.91%

SHL.AX

0.62%

S32.AX

-4.73%

SX2.AX

2.92%

SXE.AX

0.6%

SPK.AX

-0.3%

SRG.AX

1.45%

SBM.AX

-1.52%

SMR.AX

0.88%

SDF.AX

2.43%

SGP.AX

0.38%

SNZ.AX

-0.83%

SUN.AX

1.87%

SRL.AX

-0.81%

SUL.AX

0.45%

SLC.AX

SNL.AX

0.58%

SYL.AX

0.76%

TAH.AX

-2.16%

TEA.AX

4.82%

TNE.AX

1.96%

TLX.AX

-0.81%

TLS.AX

0.47%

TPW.AX

2.16%

A2M.AX

0.33%

TLC.AX

1.23%

SGR.AX

-2.38%

TVN.AX

-3.28%

TWR.AX

0.57%

TPG.AX

1.22%

TCL.AX

0.27%

TWE.AX

0.6%

TUA.AX

3.8%

TCG.AX

UNI.AX

1.08%

VAU.AX

-1.38%

VNT.AX

1.36%

VCX.AX

1.01%

VGN.AX

0.21%

VEA.AX

0.68%

VUL.AX

-2.57%

VSL.AX

2.64%

WA1.AX

-3.87%

WGN.AX

-2.04%

WAM.AX

-0.29%

WGB.AX

0.46%

WLE.AX

SOL.AX

0.45%

WPR.AX

1.48%

WQG.AX

WEB.AX

-1.19%

WBT.AX

10.2%

WES.AX

0.5%

WAF.AX

-1.05%

WGX.AX

-1.47%

WBC.AX

0.31%

WHF.AX

-0.21%

WHC.AX

1.23%

WIA.AX

-0.99%

WC8.AX

-5.43%

WTN.AX

WTC.AX

3.63%

WDS.AX

0.83%

WOW.AX

1.2%

WOR.AX

0.65%

XRO.AX

9.07%

YAL.AX

1.94%

ZIM.AX

-2.7%

ZIP.AX

1.88%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.48	-0.17	-0.12
SSO ASX Small Caps	15.89	0.09	0.57
IVV S&P 500	69.25	0.78	1.14
NDQ Nasdaq	60.28	0.36	0.6
F100 FTSE 100	14.52	-0.03	-0.21
ASIA Asia Tech	20.24	-0.32	-1.56
IEU Europe	97.93	-0.16	-0.16
IEM Emerging Markets	93.12	-0.21	-0.23
Gold Gold	58.71	-0.39	-0.66
ACDC Battery Tech	173.28	-3.96	-2.23

COMMODITIES	Close($)	-/+	%
Gold	4,612.09	-37.3851	-0.8
Silver	81.07	-2.4077	-2.88
Platinum	2,018.75	-36.929	-1.8
Palladium	1,423.00	-14.0925	-0.98
Ice Brent Crude	106.59	0.96	0.91
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7188	-0.0032	-0.44
Euro	1.1648	-0.002	-0.17
British Pound	1.3367	-0.0032	-0.24
Canadian Dollar	1.3738	0.0019	0.14
New Zealand Dollar	0.5881	-0.003	-0.51
Chinese Yuan	6.7978	0.0127	0.19
Japanese Yen	158.5000	0.15	0.09

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.66	-2.57%	100.00%	0.30 0.75
BGL	Bellevue Gold Ltd	1.61	-1.53%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.09	-3.18%	57.31%	35.52 62.72
FMG	Fortescue Ltd	22.43	-2.44%	35.47%	14.31 23.38
NHC	New Hope Corporation Ltd	5.14	1.88%	27.59%	3.59 6.14
WHC	Whitehaven Coal Ltd	7.81	1.1%	39.35%	5.30 9.90
NEM	Newmont Cdi	158.61	-3.39%	0.00%	77.07 190.91
NXG	Nexgen Ene Cdi	16.49	-1.49%	0.00%	8.24 20.47
SFR	Sandfire Resources Ltd	18.86	-4.51%	82.70%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
WBT	Weebit Nano	6.70	10.2
ELS	Elsight	6.59	10.02
XRO	Xero	80.36	9.07
RAC	Racura Oncology	2.76	8.66
DTR	Dateline Resourc	0.22	7.5
CVL	Civmec	1.65	6.8
FRS	Forrestania Res	0.57	6.6
4DX	4dmedical	4.06	5.87
A4N	Alpha Hpa	0.71	5.22
EOS	Electro Optic Sy	8.89	4.96

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
EQR	Eq Resources	0.25	-10.91
KCN	Kingsgate Consol	6.20	-9.09
MEI	Meteoric Resourc	0.19	-8.33
BNZ	Benz Mining-cdi	2.15	-8.12
MIN	Mineral Resource	64.53	-8.02
ELV	Elevra Lithium	11.11	-7.95
IPX	Iperionx	5.32	-7.16
CXO	Core Lithium	0.33	-7.14
LRV	Larvotto Resourc	1.48	-6.62
LTR	Liontown	2.34	-6.6

OPINION

Latest Market Matters Opinions

15/05/2026 09:22

YETI Holdings (NYSE:YETI) $US40.69

YETI delivered a solid 1Q result overnight and raised FY26 guidance. The stock opened up over 15% higher, before closing up ‘only’ 6%. The outdoor lifestyle brand continues to show decent pricing power and consumer relevance across its core categories of drinkware, coolers and equipment, while the wholesale channel was the standout, suggesting retailers are restocking and/or giving more shelf space to new products. The offset was softer direct-to-consumer momentum, some international softness and the ongoing risk that tariffs and a weaker US consumer environment start to bite later in the year.

15/05/2026 09:14

The Bottom Line

The 4 ETFs looked at today are influenced by Jim Chalmers Budget in different ways, with no outright major beneficiaries, but some are better positioned than others. • We prefer the Vanguard Australian Shares High Yield ETF (VHY) over the VanEck Australian Banks ETF (MVB) - this isn’t the time to be “all in” on banks, in our opinion. • We like the BetaShares Resources Sector ETF (QRE), but a simple position in BHP Group (BHP) makes more sense to us. • The BetaShares Australian Technology ETF (ATEC) got no help from the budget, and if anything, it refocused investors on overseas markets for tech exposure. Hence, we see no reason increase exposure to local tech as a group just yet.

ACTION

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Market Matters Content

ETF Friday: Four ASX ETFs the Budget has brought into Focus

Morning report 15/05/2026

Afternoon Report

The Match Out: ASX steadies as Materials push higher and CBA finds its feet

Afternoon report 14/05/2026

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?

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Latest View Points

ATEC

QRE

MVB

VHY

YETI US

XRO

REA

GMG

IAG

VCX

MGR

CBA

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

ETF Friday: Four ASX ETFs the Budget has brought into Focus

Morning report 15/05/2026

Afternoon Report

The Match Out: ASX steadies as Materials push higher and CBA finds its feet

Afternoon report 14/05/2026

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

ATEC

QRE

MVB

VHY

YETI US

XRO

REA

GMG

IAG

VCX

MGR

CBA

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