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ANALYSIS

Market Analysis

360 1.15%
4DX -17.68%
A1M -4.86%
A2M 0.81%
A4N -4.02%
AAC -0.74%
AAI -0.60%
ABB -0.23%
ABG 0.00%
ACL 1.54%
AEL 0.93%
AGL 0.78%
AIA 0.52%
AIS -5.49%
AIZ -0.82%
ALD 0.63%
ALK -1.68%
ALL 1.83%
ALQ 0.87%
ALX 0.67%
AMC 2.58%
AMI -4.12%
AMP -0.20%
ANN 0.80%
ANZ 0.44%
AOV -3.05%
APA -0.04%
APE 1.50%
APZ 0.00%
ARB 0.12%
ARF 0.57%
ARU -3.23%
ASB 0.89%
ASX 0.38%
ATM 0.44%
AUB 0.80%
AUC -3.41%
AVH -0.21%
AVR 4.27%
AXQ -3.99%
AZJ 1.43%
BAP -2.65%
BCI 0.00%
BEN 0.42%
BFL -0.39%
BGA 1.21%
BGL -3.15%
BGP 0.00%
BHP 0.06%
BMC 5.35%
BMN -5.79%
BNZ -5.56%
BOE -6.27%
BOQ 0.78%
BPT 2.15%
BRE -6.90%
BRG -0.23%
BSL 0.33%
BTR -7.26%
BVS -0.59%
BWP 0.98%
BXB 2.48%
C79 -3.42%
CAR -0.35%
CAT -1.20%
CBA 0.64%
CBO 1.46%
CCL 0.42%
CCP 1.08%
CDA -0.10%
CEN 1.19%
CGF 0.29%
CGS -0.29%
CHC 0.59%
CHI 0.00%
CIA 3.48%
CIP 1.06%
CKF 2.32%
CLW 1.20%
CMM -2.03%
CMW 0.00%
CNI 0.43%
CNU 1.24%
COF 1.73%
COH 0.60%
COL -7.25%
CPU 1.29%
CQE 0.81%
CQR 1.65%
CSC -0.92%
CSL 1.40%
CU6 -5.84%
CVL 5.21%
CWP 1.32%
CWY 0.50%
CXO -7.78%
CYL -23.03%
DBI 1.45%
DDR -0.13%
DGT -0.46%
DMP 2.44%
DNL 1.01%
DOW 1.20%
DPM -3.14%
DRO -3.10%
DRR -0.25%
DTL -2.01%
DUR -2.66%
DVP 0.13%
DXI 0.42%
DXS 1.40%
DYL -7.64%
EBO 3.36%
EDV 4.15%
EF2 -3.65%
EHL 1.54%
ELD 1.61%
ELV -3.85%
EMR -3.53%
EOS -4.67%
EQR -2.50%
EQT 0.05%
ERA 0.00%
EUR 6.85%
EVN -0.96%
EVT 1.70%
FBU 2.78%
FCL 3.43%
FDC 1.39%
FFM -2.33%
FLT 1.42%
FMG -0.79%
FML 3.71%
FPH 0.92%
FPR 0.20%
FRS -2.46%
FRW -0.10%
G6M 5.49%
GDG -1.27%
GGP -1.15%
GLC -0.49%
GLF 0.77%
GMD -2.16%
GMG -1.39%
GNC 3.98%
GNE 1.86%
GNG -0.42%
GNP -4.16%
GOZ 0.89%
GPT 1.67%
GQG -1.54%
GWA 2.99%
GYG 1.02%
HDN 1.12%
HGH 1.00%
HLI -0.09%
HMC 1.19%
HSN -0.57%
HUB -0.26%
HVN 1.72%
IDX -1.41%
IEL -0.90%
IFT -0.40%
IGO -2.38%
ILU -0.51%
IMD -0.76%
IMR 4.23%
INA -0.65%
ING 1.21%
IPG -1.09%
IPH 1.70%
IPX -12.04%
IRE -1.95%
JBH 5.09%
JDO -1.33%
JHX 4.14%
KAR 1.46%
KCN -14.29%
KLS 1.14%
KOA -0.89%
L1G 2.20%
LFG 2.13%
LFS -0.61%
LIC -0.24%
LIN -2.91%
LLC -1.71%
LNW -0.13%
LOV 3.66%
LTR -5.22%
LYC -5.91%
LYL -0.40%
MAD 3.45%
MAF 0.43%
MAH 1.27%
MAQ 0.18%
MC2 -1.55%
MCY -1.09%
MEI -5.32%
MEZ -0.68%
MFG -0.51%
MGH -3.15%
MGR 1.78%
MI6 -0.32%
MIN -1.89%
MLX -3.64%
MMS 0.50%
MND 1.44%
MP1 -1.68%
MPL 2.50%
MQG 0.02%
MSB -3.23%
MTS 0.94%
MYS 0.30%
NAB 0.29%
NAN 1.00%
NCK 2.10%
NEC -1.46%
NEM -1.22%
NEU 1.84%
NGI 0.47%
NHC -0.08%
NHF 2.07%
NIC -1.98%
NMG -5.47%
NST -0.06%
NUF 2.08%
NWH -1.80%
NWL 0.17%
NWS 0.44%
NWSLV -1.91%
NXG -2.75%
NXL -4.13%
NXT -5.51%
OBM -2.17%
OCL -4.43%
OML 0.00%
ORA 2.66%
ORE -4.56%
ORG 1.65%
ORI 1.47%
PAF 0.98%
PDI -0.24%
PDN -4.05%
PLS -2.18%
PME 0.26%
PMT -0.76%
PMV 1.56%
PNI 3.86%
PNR -5.63%
PNV 3.41%
PPC 0.54%
PPM 0.72%
PPT 0.52%
PRN 1.02%
PRU -0.93%
PWH -0.74%
PXA 1.75%
PYC -2.20%
QAL 0.00%
QAN 1.32%
QBE 1.47%
RDX 0.58%
REA 0.72%
REG 1.16%
REH 8.95%
RFF 0.38%
RGN 0.22%
RHC 1.42%
RIC 1.14%
RIO -1.54%
RMD 0.68%
RMS -2.68%
RPL 1.90%
RRL -3.16%
RSG -6.20%
RWC 1.51%
RXL -2.27%
RYM -1.03%
S32 0.00%
SBM -2.65%
SCG 0.99%
SDF -0.17%
SDR -1.18%
SEK 1.19%
SFR -0.79%
SGH 2.30%
SGLLV 2.78%
SGM 0.99%
SGP 1.54%
SGR 10.71%
SHA 0.36%
SHL 2.20%
SHV 1.49%
SIG 0.55%
SIQ -0.57%
SKC 0.00%
SKG 1.61%
SKS -3.09%
SLC -0.37%
SLX -4.45%
SMR -2.48%
SNL -0.38%
SNZ 0.00%
SOL 0.70%
SPK 0.63%
SRG 0.00%
SRL -10.56%
SRV 1.44%
SSM 0.68%
STO 1.42%
SUL 0.87%
SUN 0.54%
SX2 -4.46%
SXE -3.83%
SYL -0.60%
TAH 0.00%
TBN -2.27%
TCG 2.05%
TCL 1.53%
TEA -2.11%
TLC 1.96%
TLS 0.81%
TLX -2.37%
TNE -1.43%
TPG 1.17%
TPW 0.29%
TRA 0.14%
TUA 2.39%
TWE 4.13%
TWR 0.30%
UNI 0.81%
UOS 0.82%
VAU -1.88%
VCX 0.21%
VEA 1.24%
VGL -1.75%
VGN 1.48%
VMM -5.37%
VNT 1.47%
VSL -2.44%
VUL -11.41%
WA1 -8.92%
WAF -3.10%
WBC 0.03%
WBT -7.56%
WDS 1.63%
WEB -0.28%
WES 3.22%
WGN 0.11%
WGX -2.57%
WHC -0.06%
WIA 0.63%
WOR -0.20%
WOW 1.44%
WPR 1.15%
WTC 0.17%
XRO -1.21%
XYZ 1.53%
YAL 0.00%
ZIM -2.14%
ZIP -3.76%
POPULAR ETFs Close($) +/- %
A200

ASX 200

148.92 0.56 0.38
SSO

ASX Small Caps

13.62 0.00 0.00
IVV

S&P 500

72.20 -0.67 -0.92
NDQ

Nasdaq

59.43 -1.41 -2.32
F100

FTSE 100

15.31 0.14 0.92
ASIA

Asia Tech

18.22 -0.55 -2.93
IEU

Europe

95.83 0.89 0.94
IEM

Emerging Markets

88.44 -1.18 -1.32
Gold

Gold

51.82 -0.50 -0.96
ACDC

Battery Tech

99.79 -1.93 -1.90
COMMODITIES Close($) -/+ %

Commodity and currency prices are not available from our data provider yet. This table will fill in automatically once they are.

What We're Watching

ASX Resource stocks we own
Code Company Price($) Today 1 Year Return 52 Week Range($)
A1M AIC Mines Ltd 0.69 -4.86% 50.55%
0.42 0.94
BGL Bellevue Gold Ltd 1.39 -3.15% 23.66%
1.06 1.92
BHP BHP Group 57.56 0.06% 32.80%
40.18 68.77
FMG Fortescue Ltd 14.48 -0.79% -30.16%
14.13 23.38
NHC New Hope Corp 5.99 -0.08% 50.00%
3.77 6.61
WHC Whitehaven Coal 7.87 -0.06% 11.24%
6.66 9.90
NEM Newmont Corp 157.28 -1.22% 33.09%
119.95 190.91
NXG NexGen Energy Ltd 12.21 -2.75% -5.39%
11.34 18.78
SFR Sandfire Resources 20.11 -0.79% 30.14%
14.41 25.00

10 Top Gainers | >$500m

Code Company Last($) % Chg
SGR Star Entertainment 0.16 10.71
REH Reece 17.17 8.95
EUR European Lithium Ltd 0.39 6.85
G6M Group 6 Metals Ltd 2.50 5.49
BMC BMC Minerals Ltd 2.56 5.35
CVL Civmec Ltd 1.72 5.21
JBH JB Hi-Fi 72.11 5.09
AVR Anteris Technologies Ltd 8.92 4.27
IMR Imricor Medical Systems Inc 1.36 4.23
EDV Endeavour Group 3.39 4.15

10 Biggest Fallers | >$500m

Code Company Last($) % Chg
CYL Catalyst Metals Ltd 4.01 -23.03
4DX 4DMedical Ltd 2.70 -17.68
KCN Kingsgate Consolidated Ltd 3.78 -14.29
IPX IperionX Limited 2.16 -12.04
VUL Vulcan Energy 1.17 -11.41
SRL Sunrise Energy Metals Ltd 11.94 -10.56
WA1 WA1 Resources Ltd 8.37 -8.92
CXO Core Lithium Ltd 0.21 -7.78
DYL Deep Yellow Ltd 0.73 -7.64
WBT Weebit Nano Ltd 2.39 -7.56
OPINION

Latest Market Matters Opinions

Portfolio Amendments – Active Growth & Income Portfolios

GQG has been a poor performer over recent months, with weak investment performance driving persistent outflows and heaping pressure on the share price. We had been prepared to give GQG the benefit of the doubt for two reasons: 1. Its attractive dividend yield, and 2. Its differentiated positioning away from technology, which provided something of a hedge against the risk of the tech trade failing to live up to increasingly lofty expectations.

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The Bottom Line

We believe the sectors looked at today don’t provide a great read-through from an investment perspective:

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