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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

AX1.AX

AIS.AX

AGL.AX

AIZ.AX

AAI.AX

ALK.AX

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AUC.AX

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BAP.AX

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BEN.AX

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BHP.AX

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BOE.AX

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BVS.AX

BRE.AX

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BFL.AX

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CAR.AX

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CAT.AX

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CPU.AX

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ZIP.AX

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.63	0	0
SSO ASX Small Caps	16.75	0	0
IVV S&P 500	65.74	0	0
NDQ Nasdaq	52.66	0	0
F100 FTSE 100	15.09	0	0
ASIA Asia Tech	15.36	0	0
IEU Europe	102.00	0	0
IEM Emerging Markets	86.20	0	0
Gold Gold	65.38	0	0
ACDC Battery Tech	143.92	0	0

COMMODITIES	Close($)	-/+	%
Gold	5,075.79	115.4	2.33
Silver	83.42	5.4434	6.98
Platinum	2,122.30	26.2	1.25
Palladium	1,729.18	22.8181	1.34
Ice Brent Crude	68.10	0.55	0.81
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7097	0.0082	1.17
Euro	1.1920	0.0107	0.91
British Pound	1.3696	0.0087	0.64
Canadian Dollar	1.3557	-0.0122	-0.89
New Zealand Dollar	0.6057	0.0041	0.68
Chinese Yuan	6.9220	-0.0168	-0.24
Japanese Yen	155.7200	-1.48	-0.94

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.60	0%	52.78%	0.28 0.68
BGL	Bellevue Gold Ltd	1.74	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	49.73	0%	21.19%	33.25 52.54
FMG	Fortescue Ltd	21.78	0%	9.66%	13.18 23.38
NHC	New Hope Corporation Ltd	4.64	0%	-6.35%	3.33 4.88
WHC	Whitehaven Coal Ltd	9.16	0%	42.60%	4.26 9.59
NEM	Newmont Cdi	164.92	0%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	15.83	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	19.37	0%	79.57%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.44
4DX	4dmedical	3.46
ABG	Abacus Group Unt	1.12
ASK	Abacus Storage K	1.53
AX1	Accent Group	0.92
AIS	Aeris Resources	0.53
AGL	Agl Energy	8.90
AIZ	Air New Zealand	0.50
AAI	Alcoa Corpor Cdi	84.44
ALK	Alkane Resources	1.50

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.47
ZIM	Zimplats Holding	21.79
YAL	Yancoal Australi	6.10
XRO	Xero	82.94
WOR	Worley	13.14
WOW	Woolworths Group	31.64
WDS	Woodside Energy	25.84
WTC	Wisetech Global	49.30
WTN	Winton Land	2.27
WIA	Wia Gold	0.43

OPINION

Latest Market Matters Opinions

09/02/2026 16:50

Broker Moves

• Rio Tinto Raised to Overweight at Barrenjoey; PT A$173 • REA Group Raised to Buy at Morgans Financial Limited; PT A$230 • Paladin Energy Cut to Neutral at UBS; PT A$12.25 • Maas Group Raised to Buy at Morgans Financial Limited; PT A$5.10 • Australian Clinical Labs Cut to Hold at Ord Minnett; PT A$2.80 • Midas Minerals Rated New Speculative Buy at Canaccord; PT A$1.35 • Charter Hall Retail Raised to Outperform at Macquarie; PT A$4.15 • Lotus Resources Raised to Neutral at JPMorgan; PT A$2.10 • Iodm Rated New Buy at Shaw and Partners; PT 23 Australian cents • REA Group Raised to Buy at Jefferies; PT A$203

09/02/2026 16:49

Car Group (CAR) $26.91

CAR +9.93% delivered a clean/inline 1H26 result, reaffirming guidance and easing concerns after the recent tech sell-off. Earnings growth was solid, margins held up, and the dividend stepped higher. A meet was enough given the weakness leading into the result.

ACTION

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Market Matters Content

Macro Monday: Astronomical AI spending reverberates through global equities

Morning report 09/02/2026

Afternoon Report

The Match Out: Tech & Miners lead ASX bounce in best session since April ‘25

Afternoon report 09/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 07/02/2026

The new Fed Chair.

Hi From what I've been reading it would seem that Trumps pick for the new Chair of the Fed, Kevin Warsh, isn't going to start slashing interest rates down towards 1% which, judging by his various comments in recent months, is where Trump has thought they should be. So why do you think Trump went for Warsh instead of just installing a puppet who would do what he told them to do when it came to setting interest rates? Do you think Trump (or his advisers) had a moment of clarity and decided that it was better for the Fed to maintain the appearance of independence after all? Does the fact that setting interest rates is a majority decision by the FOMC make it too hard for Trump to actually influence those decisions? Or have I missed something about Warsh and he's actually likely to be influenced by Trumps bullying tactics? Regards, Carl

Ask James

Question asked 07/02/2026

Duratec Ltd (DUR)

Hi James and Team Back in 2024 you gave your views on Duratec when it was a $350M company. It has now grown to a $567M organisation and expanded its operations by takeovers. It has won sizeable Defence and Commercial Contracts with long Term Annuity type recurring Revenue streams. With plenty of Cash on the Balance sheet. Also, a strong Pipeline for the future I would appreciate your views In hindsight this would have been a good inclusion in the emerging Cos Portfolio

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