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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-4.26%

4DX.AX

-6.8%

ABG.AX

-1.29%

ASK.AX

1.3%

AX1.AX

3.85%

AIS.AX

-8.94%

AGL.AX

1.22%

AIZ.AX

-1%

AAI.AX

-6.14%

ALK.AX

-4.44%

A4N.AX

ALQ.AX

-2.57%

AMC.AX

6.65%

AOV.AX

1.32%

AMP.AX

0.9%

AEL.AX

-2.19%

ALD.AX

1.25%

ANN.AX

-0.4%

ANZ.AX

1.38%

APA.AX

0.23%

APX.AX

0.27%

ARU.AX

-4.17%

ARB.AX

-1.12%

ARF.AX

1.41%

ARG.AX

0.44%

ALL.AX

0.79%

AYA.AX

-2.31%

APZ.AX

-3.22%

ASX.AX

0.91%

ALX.AX

0.85%

AUB.AX

1.5%

AIA.AX

0.56%

AMI.AX

-4.69%

AZJ.AX

AUC.AX

-7.42%

ABB.AX

ASB.AX

-5.73%

AAC.AX

-0.37%

ACL.AX

1.87%

AEF.AX

2.19%

AFG.AX

-1.46%

AFI.AX

-0.14%

AUI.AX

0.35%

ASG.AX

-2.23%

BOQ.AX

1.15%

BMN.AX

-10.3%

BAP.AX

0.26%

BCI.AX

-4.76%

BPT.AX

-4.38%

BLX.AX

-2%

BGA.AX

-0.81%

BGL.AX

-3.6%

BEN.AX

0.89%

BNZ.AX

11.02%

BHP.AX

-3.89%

BKI.AX

1.15%

BC8.AX

-6.42%

XYZ.AX

2.17%

BSL.AX

-0.58%

BMC.AX

-2.33%

BOE.AX

-8.88%

BXB.AX

1.75%

BVS.AX

4.63%

BRE.AX

-5.19%

BRG.AX

0.82%

BGP.AX

-1.14%

BFL.AX

-0.92%

BWP.AX

-0.53%

CMM.AX

-5.58%

CSC.AX

-7.17%

CAR.AX

-0.43%

CIN.AX

1.88%

CYL.AX

-3.02%

CAT.AX

4.88%

CWP.AX

-2.82%

CNI.AX

1.96%

CIP.AX

0.31%

COF.AX

0.47%

CHN.AX

-3.94%

CGF.AX

0.22%

CIA.AX

-3.3%

CHC.AX

0.69%

CLW.AX

CQR.AX

-0.78%

CQE.AX

3.5%

CNU.AX

0.12%

C79.AX

-4.48%

CVL.AX

CU6.AX

3.58%

CWY.AX

2.07%

CUV.AX

-0.51%

CBO.AX

-0.56%

COH.AX

-0.49%

CDA.AX

-3%

COL.AX

0.28%

CKF.AX

-0.76%

CBA.AX

1.41%

CPU.AX

1.45%

CEN.AX

3.09%

CXO.AX

-4.35%

CRN.AX

-7.23%

CCP.AX

0.17%

CMW.AX

CSL.AX

-0.25%

CCL.AX

-2.15%

DBI.AX

0.2%

DTL.AX

-3.27%

DTR.AX

-14.29%

DYL.AX

-6.37%

DRR.AX

-2.11%

DVP.AX

-6.19%

DXS.AX

-0.61%

DXI.AX

-0.78%

DDR.AX

0.4%

DGT.AX

-1.66%

DUI.AX

0.56%

DJW.AX

-0.67%

DMP.AX

1.86%

DOW.AX

-0.38%

DPM.AX

-5.45%

DRO.AX

-8.33%

DUR.AX

2.78%

DNL.AX

-0.91%

APE.AX

0.08%

EBO.AX

1.51%

ELD.AX

-4.09%

EOS.AX

-5.16%

ELV.AX

-3.43%

ELS.AX

-17.1%

EHL.AX

-1.96%

EMR.AX

-3.65%

EDV.AX

1.64%

ERA.AX

EQR.AX

-9.76%

EQT.AX

2.35%

EVN.AX

-3.2%

EVT.AX

FCL.AX

FFM.AX

-6.1%

FPH.AX

-0.7%

FPR.AX

-1.79%

FBU.AX

-2.17%

FLT.AX

0.52%

FML.AX

-10.19%

FMG.AX

-0.74%

FRW.AX

FGX.AX

0.37%

FGG.AX

0.33%

GEM.AX

1.56%

GLF.AX

-3.36%

GDG.AX

-3.01%

GNE.AX

GMD.AX

-6.02%

GTK.AX

0.17%

GNP.AX

-6.58%

GMG.AX

-0.03%

GPT.AX

0.58%

GQG.AX

6.19%

GNG.AX

-5.16%

GNC.AX

-0.35%

GGP.AX

-5.39%

GOZ.AX

GCI.AX

-0.48%

GYG.AX

-1.02%

GWA.AX

-0.38%

HSN.AX

1.72%

HVN.AX

1.08%

HLS.AX

-2.13%

HGH.AX

1.42%

HM1.AX

-2.67%

HLI.AX

-0.69%

HMC.AX

HDN.AX

0.78%

HUB.AX

0.78%

IEL.AX

-0.18%

IGO.AX

-3.2%

ILU.AX

-2.49%

IMD.AX

-5.56%

IMM.AX

-1.3%

IMR.AX

0.52%

IFT.AX

-0.75%

INA.AX

0.85%

ING.AX

IFL.AX

-0.22%

IAG.AX

2.35%

IDX.AX

-0.8%

IPX.AX

-6.6%

IPH.AX

0.85%

IRE.AX

-0.89%

JHX.AX

2.39%

JBH.AX

0.33%

JDO.AX

-1.05%

JIN.AX

1.8%

JMS.AX

-3.51%

KAR.AX

-0.6%

KLS.AX

KCN.AX

-6.5%

KKC.AX

0.45%

GLS.AX

1.82%

L1G.AX

-5.37%

LSF.AX

-0.24%

LRV.AX

-3.85%

LFS.AX

-2.06%

LLC.AX

-1.27%

LFG.AX

-0.5%

360.AX

-3.97%

LIC.AX

1.27%

LNW.AX

-1.65%

LIN.AX

-10.84%

LTR.AX

-4.52%

LOT.AX

LOV.AX

4.19%

LYL.AX

-1.06%

LYC.AX

-7.93%

MA1.AX

0.5%

MAF.AX

-3.46%

MGH.AX

-26.61%

MAH.AX

-2.16%

MQG.AX

-0.65%

MAQ.AX

1.14%

MAD.AX

-2.04%

MFG.AX

0.8%

MMS.AX

-0.47%

MPL.AX

-0.43%

MEK.AX

-10.2%

MP1.AX

0.65%

MCY.AX

-0.72%

MEZ.AX

-1.02%

MSB.AX

-3.24%

MTM.AX

-9.52%

MLX.AX

-7.95%

MTS.AX

0.3%

MEI.AX

-6.67%

MOT.AX

0.26%

MXT.AX

MFF.AX

-0.63%

MGX.AX

-4.35%

MIN.AX

-2.35%

MI6.AX

-8.25%

MIR.AX

0.67%

MGR.AX

1.27%

MND.AX

-3.4%

MYR.AX

-1.18%

MYS.AX

0.43%

NAN.AX

1.56%

NAB.AX

0.27%

NSR.AX

NGI.AX

-3.14%

NWL.AX

5.96%

NEU.AX

-9.77%

NHC.AX

-2.06%

NMG.AX

-7.04%

NEM.AX

-5.27%

NWS.AX

-0.42%

NXG.AX

-9.18%

NXT.AX

2.88%

NHF.AX

0.76%

NCK.AX

2.31%

NIC.AX

-3.7%

NEC.AX

-0.83%

NST.AX

-4.59%

NWH.AX

-0.19%

NUF.AX

-3.04%

NXL.AX

6.93%

OCL.AX

1.78%

OML.AX

-3.98%

OPH.AX

-0.98%

OBM.AX

-5.93%

ORI.AX

-0.12%

ORG.AX

-0.09%

ORA.AX

5.26%

PDN.AX

-8.98%

PNR.AX

-3.32%

PPC.AX

-4.34%

PPM.AX

-4.95%

PRN.AX

-3.6%

PPT.AX

-0.29%

PCI.AX

0.45%

PRU.AX

-3.16%

PXA.AX

2.57%

PNI.AX

3.15%

PL8.AX

-1.04%

PLS.AX

-3.7%

PGF.AX

0.33%

PNV.AX

2.58%

PDI.AX

-5.85%

PMV.AX

5.92%

PME.AX

-0.85%

PFP.AX

0.4%

PWH.AX

0.22%

PYC.AX

-0.99%

QAN.AX

0.49%

QBE.AX

2.08%

QOR.AX

-5.75%

QAL.AX

2.29%

QRI.AX

QUB.AX

0.84%

RMS.AX

-5.33%

RHC.AX

1.29%

REA.AX

2.61%

RDX.AX

-0.32%

REH.AX

0.49%

RG1.AX

-2.47%

RF1.AX

-1.1%

RPL.AX

5.14%

RGN.AX

0.43%

REG.AX

-0.6%

RRL.AX

-3.68%

RWC.AX

0.8%

RMD.AX

4.9%

RSG.AX

-3.75%

SGLLV.AX

-4.23%

RIC.AX

0.41%

RIO.AX

-1.44%

RXR.AX

-3.72%

RXL.AX

-7.14%

RUL.AX

RFF.AX

0.99%

RYM.AX

-0.84%

SFR.AX

-5.83%

SMI.AX

-5.14%

STO.AX

-0.71%

SCG.AX

-0.75%

SEK.AX

1.92%

SHV.AX

-1.61%

SRV.AX

-2.23%

SSM.AX

-1.33%

SGH.AX

2.33%

SHA.AX

-2.16%

SIG.AX

SLX.AX

-6.41%

SGM.AX

-1.57%

SDR.AX

-2.43%

SKC.AX

1.97%

SPZ.AX

-1.49%

SIQ.AX

2.04%

SHL.AX

S32.AX

-3.97%

SX2.AX

-8.6%

SXE.AX

3.86%

SPK.AX

0.52%

SRG.AX

-2.97%

SBM.AX

-5.56%

SMR.AX

-1.65%

SDF.AX

0.6%

SGP.AX

0.95%

SNZ.AX

-3%

SUN.AX

1.68%

SRL.AX

-17.01%

SUL.AX

2.06%

SLC.AX

3.54%

SNL.AX

-0.67%

SYL.AX

-2.45%

TAH.AX

0.57%

TEA.AX

-3.4%

TNE.AX

1.63%

TLX.AX

0.1%

TLS.AX

TPW.AX

A2M.AX

-0.35%

TLC.AX

2.12%

SGR.AX

-6.9%

TVN.AX

-1.18%

TWR.AX

0.93%

TPG.AX

1.28%

TCL.AX

0.57%

TWE.AX

6.98%

TUA.AX

-2.28%

TCG.AX

-6.38%

UNI.AX

1.76%

VAU.AX

-4.98%

VNT.AX

-3.1%

VCX.AX

1.59%

VGN.AX

-1.95%

VEA.AX

0.83%

VUL.AX

-2.09%

VSL.AX

2.27%

WA1.AX

-4.07%

WGN.AX

3.81%

WAM.AX

-0.82%

WGB.AX

-0.41%

WLE.AX

0.73%

SOL.AX

0.05%

WPR.AX

1.2%

WEB.AX

WBT.AX

-6.31%

WES.AX

2.11%

WAF.AX

-5.16%

WGX.AX

-3.35%

WBC.AX

0.05%

WHF.AX

-0.19%

WHC.AX

-3.24%

WIA.AX

-5.68%

WTN.AX

WTC.AX

-2.6%

WDS.AX

0.23%

WOW.AX

1.31%

WOR.AX

-0.97%

XRO.AX

1.57%

YAL.AX

-3.17%

ZIM.AX

-2.95%

ZIP.AX

-2.38%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.97	-0.5	-0.34
SSO ASX Small Caps	16.82	-0.36	-2.1
IVV S&P 500	65.70	0.13	0.2
NDQ Nasdaq	52.64	-0.46	-0.87
F100 FTSE 100	15.22	0.14	0.93
ASIA Asia Tech	14.96	-0.56	-3.61
IEU Europe	102.01	0.42	0.41
IEM Emerging Markets	85.20	-1.07	-1.24
Gold Gold	63.90	-2.35	-3.55
ACDC Battery Tech	143.22	-3.9	-2.65

COMMODITIES	Close($)	-/+	%
Gold	4,911.69	-50.7	-1.02
Silver	78.70	-9.3413	-10.61
Platinum	2,101.39	-125.5596	-5.64
Palladium	1,721.00	-53.4793	-3.01
Ice Brent Crude	68.95	1.62	2.41
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6973	-0.0024	-0.34
Euro	1.1788	-0.0017	-0.14
British Pound	1.3615	-0.0035	-0.26
Canadian Dollar	1.3682	0.0019	0.14
New Zealand Dollar	0.5986	-0.0017	-0.28
Chinese Yuan	6.9424	0.0009	0.01
Japanese Yen	156.9300	0.12	0.08

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	-8.46%	91.18%	0.28 0.68
BGL	Bellevue Gold Ltd	1.74	-3.6%	44.40%	0.78 2.00
BHP	Bhp Group Ltd	50.36	-3.89%	32.56%	33.25 52.54
FMG	Fortescue Ltd	21.48	-0.74%	16.22%	13.18 23.38
NHC	New Hope Corporation Ltd	4.75	-2.06%	-0.21%	3.33 4.99
WHC	Whitehaven Coal Ltd	9.25	-3.24%	56.72%	4.26 9.59
NEM	Newmont Cdi	162.83	-5.27%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	16.53	-9.18%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.91	-5.83%	102.83%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
BNZ	Benz Mining-cdi	2.82	11.02
TWE	Treasury Wine Es	5.52	6.98
NXL	Nuix	1.62	6.93
AMC	Amcor Cdi	69.65	6.65
GQG	Gqg Partners Cdi	1.72	6.19
NWL	Netwealth Group	24.00	5.96
PMV	Premier Investme	13.95	5.92
ORA	Orora	2.10	5.26
RPL	Regal Partners	3.07	5.14
RMD	Resmed Inc	37.46	4.9

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
MGH	Maas Group Holdi	4.11	-26.61
ELS	Elsight	3.83	-17.1
SRL	Sunrise Energy	9.37	-17.01
DTR	Dateline Resourc	0.30	-14.29
LIN	Lindian Resource	0.37	-10.84
BMN	Bannerman Energy	3.83	-10.3
MEK	Meeka Metals	0.22	-10.2
FML	Focus Minerals L	3.35	-10.19
NEU	Neuren Pharmaceu	13.20	-9.77
EQR	Eq Resources	0.19	-9.76

OPINION

Latest Market Matters Opinions

05/02/2026 17:17

What Mattered Today

The ASX snapped a two-day winning streak today, with a sharp pullback in commodities weighing heavily on miners and overwhelming broader strength across defensives and financials. Losses were concentrated in materials while money rotated into healthcare, insurers and the major banks, while tech trod water after yesterday's savage sell-off.

05/02/2026 10:30

Portfolio Amendments – Active Growth Portfolio

We are making 3 changes to the Growth Portfolio

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Market Matters Content

What Matters Today: Assessing the risks to incumbent software companies from AI

Morning report 05/02/2026

Afternoon Report

The Match Out: ASX rallies with resources & banks firing, but the Tech trade continues to crater

Afternoon report 04/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 31/01/2026

What are your thoughts on Dicker Data (DDR) and ASX pure copper plays?

Dear team, Please forgive me for asking questions 2 weeks in a row. The Christmas break and the turbulent times we live in have created a backlog of worry. 1. You recently sold out of DDR. I notice you never had a very big stake in this company, and you considered it high risk. Did you sell because you thought the risk was too high or because it had run its course with little room for growth or possibly for many reasons? 2. I have long considered BHP to be a way of covering Copper investment, but, both BHP and RIO are perhaps 'pulled back' by being mostly iron ore vendors. What would you consider to be the best ASX pure copper play around? My instinct learns to SFR, but others have suggested CSC or DVP might be overlooked gems and no doubt there are others I know nothing about. Thank you for your ever wise counsel, Octogenarian

Ask James

Question asked 31/01/2026

US Bonds

Hi Guy`s Is the US Bond mkt, is where US citizen s buy US interest, in a security, from the US government, for a certain amount of time, to obtain an income? Am I on the correct track here. Could you pl`s explain in Lay man's terms cheers Paul M

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