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ANALYSIS
OPINION
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ANALYSIS

Market Analysis

29M.AX

-4.17%

4DX.AX

2.38%

ABG.AX

1.25%

AIS.AX

-1.05%

AGL.AX

0.83%

A1M.AX

1.95%

AIZ.AX

AAI.AX

-0.62%

ALK.AX

1.08%

A4N.AX

-5.5%

ALQ.AX

-0.62%

AMC.AX

-1.6%

AOV.AX

-1.49%

AMP.AX

1.22%

AEL.AX

0.28%

ALD.AX

2.91%

ANN.AX

0.05%

ANZ.AX

0.72%

APA.AX

-0.46%

ARU.AX

-5.41%

ARB.AX

-2.54%

ARF.AX

-0.9%

ARG.AX

-1.73%

ALL.AX

0.92%

AYA.AX

-1.53%

APZ.AX

0.86%

ASX.AX

-0.42%

ALX.AX

-0.45%

AUB.AX

0.43%

AIA.AX

-1.48%

AXQ.AX

1.45%

AMI.AX

1.18%

AZJ.AX

0.27%

AUC.AX

0.72%

ABB.AX

-0.75%

ASB.AX

0.46%

AAC.AX

-1.15%

ACL.AX

AFI.AX

-0.89%

AUI.AX

0.42%

BOQ.AX

0.77%

BMN.AX

-2.82%

BAP.AX

-1.88%

BCI.AX

BPT.AX

BGA.AX

1.53%

BGL.AX

0.96%

BEN.AX

0.29%

BNZ.AX

7.85%

BHP.AX

-0.46%

BKI.AX

-0.27%

BC8.AX

0.51%

XYZ.AX

0.24%

BSL.AX

-0.76%

BOE.AX

4.12%

BXB.AX

-0.16%

BVS.AX

-0.33%

BRE.AX

0.57%

BRG.AX

-0.82%

BTR.AX

7.55%

BGP.AX

BFL.AX

-0.38%

BWP.AX

1.13%

CMM.AX

2.07%

CSC.AX

-3.56%

CAR.AX

-0.46%

CIN.AX

-2.14%

CYL.AX

6.11%

CAT.AX

-2.03%

CWP.AX

1.08%

CNI.AX

1.19%

CIP.AX

1.06%

COF.AX

1.17%

CGF.AX

1.17%

CIA.AX

-1.22%

CHC.AX

2.1%

CLW.AX

0.89%

CQR.AX

1.08%

CQE.AX

0.84%

CNU.AX

-5.59%

C79.AX

-0.43%

CVL.AX

CU6.AX

-3.17%

CWY.AX

4.67%

CBO.AX

0.7%

COH.AX

1.71%

CDA.AX

-0.91%

CGS.AX

0.33%

COL.AX

0.9%

CKF.AX

-1.87%

CBA.AX

0.51%

CPU.AX

0.3%

CEN.AX

CXO.AX

13.04%

CCP.AX

-2.61%

CMW.AX

CSL.AX

2.68%

CCL.AX

3.15%

DBI.AX

-1.11%

DTL.AX

0.86%

DYL.AX

-8.83%

DRR.AX

-0.72%

DVP.AX

-1.84%

DXS.AX

0.18%

DXI.AX

1.28%

DDR.AX

1.85%

DGT.AX

-1.53%

DJW.AX

-0.68%

DMP.AX

-0.11%

DOW.AX

-0.3%

DPM.AX

0.52%

DRO.AX

-3.31%

DUR.AX

0.46%

DNL.AX

-2.06%

APE.AX

-0.1%

EBO.AX

-0.61%

ELD.AX

-1.9%

EOS.AX

-0.11%

ELV.AX

-2.1%

ELS.AX

EHL.AX

-1.32%

EMR.AX

1.02%

EDV.AX

EQR.AX

EQT.AX

2.82%

EUR.AX

-2.9%

EVN.AX

-3.21%

EVT.AX

0.68%

FDC.AX

-0.78%

FCL.AX

-0.44%

FFM.AX

-1.73%

FPH.AX

FPR.AX

12.11%

FBU.AX

-1%

FLT.AX

-0.92%

FML.AX

0.46%

FRS.AX

1.39%

FMG.AX

-0.84%

FRW.AX

0.37%

FGX.AX

-1.18%

FGG.AX

-0.94%

GLF.AX

-1.83%

GDG.AX

-3.82%

GNE.AX

GMD.AX

GNP.AX

-1.07%

GMG.AX

-2.27%

GPT.AX

2.51%

GQG.AX

1.83%

GNG.AX

0.29%

GNC.AX

-0.15%

GGP.AX

-0.46%

G6M.AX

1.52%

GOZ.AX

0.5%

GCI.AX

-1.95%

GYG.AX

0.82%

HSN.AX

HVN.AX

-0.96%

HGH.AX

3.05%

HM1.AX

-1.39%

HLI.AX

3.04%

HMC.AX

0.92%

HDN.AX

0.46%

HUB.AX

-0.66%

IGO.AX

-3.43%

ILU.AX

-2.56%

IMD.AX

-0.59%

IMR.AX

1.65%

IFT.AX

-4.16%

INA.AX

1.01%

ING.AX

0.49%

IAG.AX

0.37%

IDX.AX

0.88%

IPG.AX

-1.31%

IPX.AX

-3.41%

IPH.AX

1.25%

IRE.AX

0.18%

JHX.AX

0.28%

JBH.AX

0.69%

JDO.AX

-0.5%

KAR.AX

0.27%

KLS.AX

-1.23%

KCN.AX

3.2%

KKC.AX

-2.36%

GLS.AX

-1.44%

L1G.AX

-0.88%

LSF.AX

1.5%

LGF.AX

LRV.AX

-4.15%

LFS.AX

-1.06%

LLC.AX

-1.42%

LFG.AX

360.AX

-0.96%

LIC.AX

0.63%

LNW.AX

0.13%

LIN.AX

-10.69%

LTR.AX

LOV.AX

5.73%

LYL.AX

2.77%

LYC.AX

-2.78%

MA1.AX

MAF.AX

0.58%

MGH.AX

-5.42%

MAH.AX

1.57%

MQG.AX

-0.09%

MAQ.AX

-2.42%

MAD.AX

0.17%

MFG.AX

-1.38%

MMS.AX

1.06%

MPL.AX

0.43%

MP1.AX

-8.3%

MCY.AX

-1.3%

MEZ.AX

0.47%

MSB.AX

-1.4%

MLX.AX

0.55%

MTS.AX

0.35%

MEI.AX

-7.89%

MOT.AX

1.91%

MXT.AX

1.63%

MFF.AX

0.19%

MIN.AX

-4.4%

MI6.AX

MIR.AX

-0.42%

MGR.AX

2.28%

MND.AX

-2.65%

MYS.AX

1.04%

NAN.AX

1.45%

NAB.AX

NGI.AX

NWL.AX

-1.05%

NEU.AX

2.07%

NHC.AX

-0.79%

NMG.AX

3.8%

NEM.AX

0.57%

NWS.AX

0.62%

NXG.AX

-4.53%

NXT.AX

-2.9%

NHF.AX

0.31%

NCK.AX

-0.43%

NIC.AX

NEC.AX

4.55%

NST.AX

2.49%

NWH.AX

-0.52%

NUF.AX

0.63%

NXL.AX

-2.2%

OCL.AX

0.68%

OML.AX

OPH.AX

-0.87%

OBM.AX

-1.62%

ORI.AX

-0.23%

ORG.AX

0.78%

ORA.AX

-0.69%

PDN.AX

-6.91%

PNR.AX

0.77%

PDI.AX

0.86%

PPC.AX

PPM.AX

PRN.AX

0.92%

PPT.AX

-1.31%

PCI.AX

0.45%

PRU.AX

1.56%

PXA.AX

0.88%

PNI.AX

-0.65%

PL8.AX

1.06%

PLS.AX

-2.43%

PGF.AX

PNV.AX

-3.03%

PMV.AX

0.36%

PME.AX

0.64%

PWH.AX

-1.97%

PYC.AX

-3.04%

QAN.AX

-0.44%

QBE.AX

1.15%

QAL.AX

QRI.AX

0.33%

RMS.AX

1.07%

RHC.AX

-1.18%

REA.AX

2.32%

RDX.AX

0.59%

REH.AX

RF1.AX

1.5%

RPL.AX

-0.43%

RG1.AX

1.58%

RGN.AX

0.9%

REG.AX

2.44%

RRL.AX

0.26%

RWC.AX

0.23%

RMD.AX

0.63%

RSG.AX

-1.46%

SGLLV.AX

-2%

RIC.AX

-1.52%

RIO.AX

-0.06%

RXL.AX

1.67%

RFF.AX

0.51%

RYM.AX

SFR.AX

-1.36%

SMI.AX

4.67%

STO.AX

1.63%

SCG.AX

0.87%

SEK.AX

-0.32%

SHV.AX

0.22%

SRV.AX

-0.33%

SSM.AX

SGH.AX

-2.94%

SHA.AX

-2.11%

SIG.AX

SLX.AX

-2.15%

SGM.AX

-1.74%

SDR.AX

-0.74%

SKS.AX

-0.64%

SKC.AX

-0.93%

SIQ.AX

1.09%

SHL.AX

0.26%

S32.AX

-1.79%

SX2.AX

-2.13%

SXE.AX

-4.69%

SPK.AX

-0.9%

SRG.AX

-2.33%

SBM.AX

-0.63%

SMR.AX

-0.34%

SDF.AX

0.18%

SGP.AX

2.93%

SKG.AX

-0.46%

SNZ.AX

SUN.AX

1.02%

SRL.AX

-15.37%

SUL.AX

0.33%

SLC.AX

1.49%

SNL.AX

-0.53%

SYL.AX

-0.38%

TAH.AX

-0.55%

TEA.AX

0.77%

TNE.AX

0.57%

TLX.AX

4.28%

TLS.AX

TPW.AX

-1.1%

A2M.AX

1.35%

TLC.AX

-0.21%

SGR.AX

-10.34%

TWR.AX

TPG.AX

TCL.AX

-0.66%

TWE.AX

-1.35%

TUA.AX

3.45%

TGN.AX

TCG.AX

1.15%

USL.AX

4.43%

UNI.AX

-0.14%

VAU.AX

-0.78%

VNT.AX

0.7%

VCX.AX

0.84%

VGN.AX

-4.03%

VMM.AX

0.28%

VGL.AX

3.94%

VEA.AX

1.32%

VUL.AX

-3.8%

VSL.AX

0.4%

WA1.AX

-6.4%

WGN.AX

-0.49%

WAM.AX

WGB.AX

-0.25%

WLE.AX

-1.54%

SOL.AX

-0.23%

WPR.AX

1.79%

WQG.AX

-4.37%

WEB.AX

-0.85%

WBT.AX

-3.34%

WES.AX

-0.34%

WAF.AX

0.26%

WGX.AX

WBC.AX

0.91%

WHF.AX

-0.42%

WHC.AX

-2.09%

WIA.AX

-2.22%

WTC.AX

-0.76%

WDS.AX

0.67%

WOW.AX

0.65%

WOR.AX

-0.51%

XRO.AX

0.87%

YAL.AX

-1.13%

ZIM.AX

-3.82%

ZIP.AX

-1.41%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.52	0.16	0.11
SSO ASX Small Caps	14.41	0.02	0.14
IVV S&P 500	71.04	0.27	0.38
NDQ Nasdaq	59.01	-0.23	-0.39
F100 FTSE 100	15.11	0.1	0.67
ASIA Asia Tech	19.93	-0.35	-1.73
IEU Europe	96.25	0.25	0.26
IEM Emerging Markets	94.14	-0.62	-0.65
Gold Gold	55.40	-0.09	-0.16
ACDC Battery Tech	121.29	-0.71	-0.58

COMMODITIES	Close($)	-/+	%
Gold	4,268.29	-79.0298	-1.82
Silver	62.86	-1.5956	-2.48
Platinum	1,758.53	-37.4222	-2.08
Palladium	1,284.18	-15.3021	-1.18
Ice Brent Crude	104.32	-3.31	-3.08
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7109	-0.0059	-0.82
Euro	1.1533	-0.0063	-0.54
British Pound	1.3471	-0.0047	-0.35
Canadian Dollar	1.3926	0.0057	0.41
New Zealand Dollar	0.5758	-0.0056	-0.96
Chinese Yuan	6.7082	0.0002	0
Japanese Yen	154.8500	1.23	0.8

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.79	1.95%	140.63%	0.33 0.89
BGL	Bellevue Gold Limited	1.57	0.96%	0.00%	0.97 2.00
BHP	Bhp Group Ltd	60.59	-0.46%	51.15%	39.30 68.77
FMG	Fortescue Ltd	16.53	-0.84%	-10.57%	16.53 23.38
NHC	New Hope Corporation Ltd	6.28	-0.79%	45.85%	3.77 6.49
WHC	Whitehaven Coal Limited	8.42	-2.09%	40.52%	6.29 9.90
NEM	Newmont Cdi	175.60	0.57%	0.00%	117.17 190.91
NXG	Nexgen Ene Cdi	13.50	-4.53%	0.00%	11.72 20.47
SFR	Sandfire Resources Limited	20.97	-1.36%	71.59%	12.30 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
CXO	Core Lithium	0.39	13.04
FPR	Fleetpartners Gr	4.63	12.11
BNZ	Benz Mining-cdi	4.26	7.85
BTR	Brightstar Resou	0.57	7.55
CYL	Catalyst Metals	6.77	6.11
LOV	Lovisa Holdings	22.87	5.73
CWY	Cleanaway Waste	2.69	4.67
SMI	Santana Minerals	0.56	4.67
NEC	Nine Entertainme	0.81	4.55
USL	Unico Silver	0.83	4.43

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SRL	Sunrise Energy	18.72	-15.37
LIN	Lindian Resource	0.59	-10.69
SGR	The Star Enterta	0.13	-10.34
DYL	Deep Yellow	1.29	-8.83
MP1	Megaport	16.35	-8.3
MEI	Meteoric Resourc	0.18	-7.89
PDN	Paladin Energy	9.57	-6.91
WA1	Wa1 Resources	9.94	-6.4
CNU	Chorus	6.75	-5.59
A4N	Alpha Hpa	0.52	-5.5

OPINION

Latest Market Matters Opinions

14/09/2026 16:42

Broker Moves

• SCX.ai Holdings Rated New Buy at Canaccord • Lovisa Raised to Buy at UBS; PT A$28 • Catapult Sports Rated New Outperform at RBC; PT A$4.50

14/09/2026 16:42

The ASX broke a four-day losing streak today, but only just, finishing essentially flat after an early gain of around ~0.3% faded through the afternoon. The session was another example of the market being driven by the macro rather than company-specific news, with oil, bond yields and shifting expectations for central-bank policy dominating sentiment. Brent crude traded above US$107 per barrel, up around 3% on the day and roughly 25% since late August which saw defensives and selected beaten-up consumer names outperforming, while Materials and Technology continued their weakness from the end of last week.

ACTION

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Market Matters Content

Macro Monday: Will the ASX (+0.3%) continue to underperform the S&P 500 (+11.9%) in 2026?

Morning report 14/09/2026

Afternoon Report

The Match Out: ASX edges higher as energy and healthcare hold firm; lithium and uranium stay under pressure

Afternoon report 14/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 12/09/2026

Bond yields and resources

Hi MM, Thanks for the great work. Sorry a few questions here. 1. On the macro, do you have a view as to where US bond yields might top out and also oil prices? 2. On copper exposure, thoughts on BHP vs RIO? And also on FFM as a Cu play. Thanks! Young

Ask James

Question asked 12/09/2026

GQG Partners (ASX: GQG)

Thoughts on GQG after lower FUM? Is this pricing overdone?

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Chart of the week

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Why Cleanaway Waste (ASX: CWY) is up more than 3%

Cleanaway Waste Management (CWY) is trading up more than 3% after having confirmed that EQT Infrastructure remains committed to acquiring 100% of the company at no less than its previously indicated offer price following completion of its due diligence review.

Uncategorized 11/09/2026

Why is Capstone Copper (ASX: CSC) down ~9%?

Capstone Copper (CSC) is trading ~9% lower as the "Cu Trade" unwinds after reports that the White House has not yet decided whether to impose tariffs on refined copper.

ASX: CSC 11/09/2026

Morning Report

Macro Monday: Will the ASX (+0.3%) continue to underperform the S&P 500 (+11.9%) in 2026?

Morning report 14/09/2026

Afternoon Report

The Match Out: ASX edges higher as energy and healthcare hold firm; lithium and uranium stay under pressure

Afternoon report 14/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 12/09/2026

Bond yields and resources

Ask James

Question asked 12/09/2026

GQG Partners (ASX: GQG)

Thoughts on GQG after lower FUM? Is this pricing overdone?

Latest View Points

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OZR

MVB

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DDR

HVN

BHP

RIO

FMG

Chart of the week

VanEck Semiconductor ETF (SMH US)

Aus. Investment blog Subscribe to blog

Why Cleanaway Waste (ASX: CWY) is up more than 3%

Uncategorized 11/09/2026

Why is Capstone Copper (ASX: CSC) down ~9%?

Capstone Copper (CSC) is trading ~9% lower as the "Cu Trade" unwinds after reports that the White House has not yet decided whether to impose tariffs on refined copper.

ASX: CSC 11/09/2026

Opinion + Action