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The latest views from real investors with real money in the markets.

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ANALYSIS

Market Analysis

4DX.AX

2.89%

ABG.AX

0.54%

AIS.AX

1.32%

AGL.AX

-0.12%

A1M.AX

2.57%

AIZ.AX

1.43%

AAI.AX

-0.39%

ALK.AX

5.64%

A4N.AX

0%

ALQ.AX

3.57%

AMC.AX

2.91%

AOV.AX

0.3%

AMP.AX

-0.47%

ALD.AX

-1.73%

ANN.AX

1.04%

ANZ.AX

0.66%

APA.AX

-0.58%

ARU.AX

2.56%

ARB.AX

3.34%

ARF.AX

0.47%

ARG.AX

0.33%

ALL.AX

1.73%

AYA.AX

1.24%

APZ.AX

0.61%

ASX.AX

-0.28%

ALX.AX

0.1%

AUB.AX

0.4%

AIA.AX

1.34%

AXQ.AX

-5.75%

AMI.AX

3.17%

AZJ.AX

-2.12%

AUC.AX

9.77%

ABB.AX

1.42%

ASB.AX

-1.81%

AAC.AX

0.73%

AEF.AX

1.6%

AFI.AX

-0.29%

AUI.AX

0.62%

BOQ.AX

0.86%

BMN.AX

-0.91%

BCI.AX

-1.12%

BPT.AX

-3.87%

BGA.AX

1.41%

BFG.AX

1.62%

BGL.AX

8.5%

BEN.AX

1.44%

BNZ.AX

4.6%

BHP.AX

1.72%

BKI.AX

-1.08%

BC8.AX

4.57%

XYZ.AX

2.22%

BSL.AX

1.25%

BOE.AX

-1.15%

BXB.AX

0.83%

BVS.AX

4.62%

BRE.AX

1.85%

BRG.AX

1.01%

BFL.AX

-0.61%

BWP.AX

0.91%

CMM.AX

13.53%

CSC.AX

2.78%

CAR.AX

2.22%

CIN.AX

0.03%

CYL.AX

9.41%

CAT.AX

2.64%

CWP.AX

-0.44%

CNI.AX

1.37%

CIP.AX

0.83%

COF.AX

1.14%

CGF.AX

0.1%

CIA.AX

3.08%

CHC.AX

1.44%

CLW.AX

0.95%

CQR.AX

1.16%

CQE.AX

0.78%

CNU.AX

0.13%

C79.AX

3.8%

CVL.AX

2.65%

CU6.AX

-4.04%

CWY.AX

1.69%

CBO.AX

-2.43%

COH.AX

1.97%

CDA.AX

1.36%

COL.AX

-0.23%

CKF.AX

1.56%

CBA.AX

0.4%

CPU.AX

-0.1%

CEN.AX

4.03%

CXO.AX

3.13%

CCP.AX

-0.33%

CMW.AX

1.18%

CSL.AX

1.08%

CCL.AX

1.26%

DBI.AX

0.35%

DTL.AX

1.39%

DYL.AX

0%

DRR.AX

0.59%

DVP.AX

3.91%

DXS.AX

1.06%

DXI.AX

0%

DDR.AX

0.57%

DGT.AX

1.56%

DJW.AX

0.68%

DMP.AX

2.71%

DOW.AX

0.89%

DPM.AX

5.67%

DRO.AX

3.19%

DUR.AX

3.3%

DNL.AX

0.8%

APE.AX

1.09%

EBO.AX

-0.77%

EIQ.AX

2.28%

ELD.AX

-0.45%

EOS.AX

5.82%

ELV.AX

1.29%

ELS.AX

1.01%

EMR.AX

5.59%

EDV.AX

0.15%

EQR.AX

3.85%

EVN.AX

3.1%

EVT.AX

0.83%

FDC.AX

1.17%

FCL.AX

0%

FFM.AX

8.64%

FPH.AX

1.01%

FPR.AX

2.14%

FBU.AX

0.48%

FLT.AX

4.27%

FML.AX

5.75%

FRS.AX

-1.35%

FMG.AX

1.08%

FGX.AX

0.37%

FGG.AX

-0.59%

GLF.AX

0%

GDG.AX

-1.5%

GNE.AX

0%

GMD.AX

5.88%

GNP.AX

1.76%

GMG.AX

2.52%

GPT.AX

0.81%

GQG.AX

0.93%

GNG.AX

3.36%

GNC.AX

0%

GGP.AX

4.29%

GOZ.AX

0.93%

GCI.AX

0.49%

GYG.AX

2.26%

GWA.AX

1.73%

HSN.AX

-1.01%

HVN.AX

0.43%

HGH.AX

1.23%

HM1.AX

1.7%

HLI.AX

-0.41%

HMC.AX

3.25%

HDN.AX

1.4%

HUB.AX

1.68%

IEL.AX

3.41%

IGO.AX

2.13%

ILU.AX

-0.08%

IMD.AX

2.65%

IMR.AX

2.6%

IFT.AX

1.71%

INA.AX

1.43%

ING.AX

1.8%

IAG.AX

-0.18%

IDX.AX

0.49%

IPG.AX

2.32%

IPX.AX

1.3%

IPH.AX

0.62%

IRE.AX

4.11%

JHX.AX

4.31%

JBH.AX

-0.16%

JDO.AX

0.82%

JMS.AX

-0.94%

KAR.AX

-6.98%

KLS.AX

-0.23%

KCN.AX

3.43%

KKC.AX

0.47%

GLS.AX

3.33%

LGF.AX

0%

L1G.AX

1.4%

LSF.AX

2.27%

LRV.AX

2.21%

LFS.AX

1.12%

LLC.AX

0%

LFG.AX

0.91%

360.AX

4.14%

LIC.AX

-1.53%

LNW.AX

2.04%

LIN.AX

10.07%

LTR.AX

2.11%

LOV.AX

1.38%

LYL.AX

1.98%

LYC.AX

-0.1%

MA1.AX

0.5%

MAF.AX

0.52%

MGH.AX

0.75%

MAH.AX

1.84%

MQG.AX

0.35%

MAQ.AX

-2.16%

MAD.AX

0.27%

MFG.AX

1.6%

MMS.AX

1.59%

MPL.AX

0.68%

MP1.AX

0.92%

MCY.AX

1.8%

MEZ.AX

0.85%

MSB.AX

-3.6%

MLX.AX

1.72%

MTS.AX

0%

MEI.AX

0%

MOT.AX

1.24%

MXT.AX

0.26%

MFF.AX

0.97%

MIN.AX

1.42%

MI6.AX

4%

MIR.AX

0%

MGR.AX

1.47%

MND.AX

0.55%

MYS.AX

2.18%

NAN.AX

-0.17%

NAB.AX

0.89%

NGI.AX

0.84%

NWL.AX

0.33%

NEU.AX

0.39%

NHC.AX

-3.22%

NMG.AX

6.67%

NEM.AX

0.95%

NWS.AX

1.52%

NXG.AX

-0.23%

NXT.AX

3.54%

NHF.AX

0.54%

NCK.AX

1.3%

NIC.AX

-4.19%

NEC.AX

-0.27%

NST.AX

3.19%

NWH.AX

2.11%

NUF.AX

0.68%

OCL.AX

1.2%

OML.AX

0%

OPH.AX

0%

OBM.AX

6.19%

ORI.AX

0.56%

ORG.AX

-0.89%

ORA.AX

0.69%

PDN.AX

-2.48%

PNR.AX

5%

PPC.AX

3.78%

PPM.AX

1.53%

PRN.AX

2.57%

PPT.AX

2.48%

PCI.AX

0.23%

PRU.AX

3.47%

PXA.AX

-0.28%

PNI.AX

0.45%

PL8.AX

-0.35%

PLS.AX

2.29%

PGF.AX

0.93%

PNV.AX

-2.34%

PDI.AX

5.95%

PMV.AX

-0.8%

PME.AX

-1.28%

PWH.AX

0.42%

PYC.AX

-0.3%

QAN.AX

4.25%

QBE.AX

0.85%

QAL.AX

-1.11%

QRI.AX

0.65%

RMS.AX

4.67%

RHC.AX

0.28%

REA.AX

2.45%

RDX.AX

1.36%

REH.AX

1.2%

RF1.AX

0.28%

RPL.AX

0.36%

RG1.AX

1.62%

RGN.AX

0.43%

REG.AX

0.33%

RRL.AX

2.35%

RWC.AX

1.25%

RMD.AX

1.28%

RSG.AX

3.78%

SGLLV.AX

0.95%

RIC.AX

1.78%

RIO.AX

1.52%

RXL.AX

3.25%

RFF.AX

0%

RYM.AX

2.64%

SFR.AX

3.62%

STO.AX

-3.45%

SCG.AX

0.13%

SEK.AX

2.48%

SHV.AX

0.91%

SRV.AX

0.8%

SSM.AX

-0.2%

SGH.AX

2.16%

SHA.AX

2.54%

SIG.AX

0.35%

SLX.AX

2.15%

SGM.AX

1.57%

SDR.AX

1.76%

SKS.AX

-2.77%

SKC.AX

0.96%

SIQ.AX

1.26%

SHL.AX

-0.19%

S32.AX

0.67%

SX2.AX

2.88%

SXE.AX

0.87%

SPK.AX

2.93%

SRG.AX

1.9%

SBM.AX

6.25%

SMR.AX

-3.86%

SDF.AX

0.77%

SGP.AX

-0.48%

SKG.AX

1.76%

SUN.AX

-0.13%

SRL.AX

2.16%

SUL.AX

0.83%

SLC.AX

-1.62%

SNL.AX

0.83%

SYL.AX

-0.71%

TAH.AX

0.29%

TEA.AX

1.2%

TNE.AX

2.84%

TLX.AX

-1.71%

TLS.AX

0.72%

TPW.AX

0.3%

A2M.AX

1.58%

TLC.AX

-0.64%

SGR.AX

0%

TVN.AX

5.36%

THL.AX

0%

TWR.AX

0%

TPG.AX

-0.14%

TCL.AX

-0.41%

TWE.AX

0%

TUA.AX

1.9%

TCG.AX

3.51%

UNI.AX

0.86%

VAU.AX

6.29%

VNT.AX

0.59%

VCX.AX

-1.32%

VGN.AX

7.55%

VEA.AX

-2.2%

VUL.AX

2.12%

VSL.AX

0.57%

VYS.AX

0%

WA1.AX

4.55%

WGN.AX

0.25%

WAM.AX

0.32%

WGB.AX

-0.45%

WLE.AX

0%

SOL.AX

0.84%

WPR.AX

0.61%

WQG.AX

0%

WEB.AX

7.78%

WBT.AX

0.86%

WES.AX

-0.32%

WAF.AX

5%

WGX.AX

6.49%

WBC.AX

0.38%

WHF.AX

-0.21%

WHC.AX

-3.29%

WIA.AX

0%

WC8.AX

2.11%

WTC.AX

4.86%

WDS.AX

-3.27%

WOW.AX

-0.46%

WOR.AX

0.19%

XRO.AX

5.07%

YAL.AX

-4.46%

ZIM.AX

0.53%

ZIP.AX

1.59%

POPULAR ETFs Close($) +/- %
A200

ASX 200

147.63

1.39

0.95

SSO

ASX Small Caps

13.96

0

0

IVV

S&P 500

70.85

0.25

0.35

NDQ

Nasdaq

58.98

-0.14

-0.24

F100

FTSE 100

15.25

0.195

1.3

ASIA

Asia Tech

19.37

-0.23

-1.17

IEU

Europe

98.06

1.34

1.39

IEM

Emerging Markets

91.80

0.1

0.11

Gold

Gold

53.59

0.81

1.53

ACDC

Battery Tech

123.00

-0.71

-0.57

COMMODITIES Close($) -/+ %
Gold

4,099.96

47.398

1.17

Silver

59.55

1.3851

2.38

Platinum

1,614.60

26.06

1.64

Palladium

1,268.06

24.69

1.99

Ice Brent Crude

98.70

-1.99

-1.98

CURRENCIES Close($) -/+ %
Australian Dollar

0.6995

0.0016

0.23

Euro

1.1405

0.0038

0.33

British Pound

1.3353

0.0034

0.26

Canadian Dollar

1.4077

-0.0015

-0.11

New Zealand Dollar

0.5801

0.0014

0.24

Chinese Yuan

6.7719

0.0018

0.03

Japanese Yen

163.5500

-0.29

-0.18

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What We're Watching

ASX Resource stocks we own
Code Company Price($) Today 1 Year Return 52 Week Range($)
A1M  

Aic Mines Ltd

0.70

2.57%

102.99%

0.30

0.85

BGL  

Bellevue Gold Ltd

1.38

8.7%

0.00%

0.78

2.00

BHP  

Bhp Group Ltd

59.88

1.75%

41.47%

39.18

65.98

FMG  

Fortescue Ltd

18.77

1.08%

-2.26%

17.68

23.38

NHC  

New Hope Corporation Ltd

5.41

-3.22%

28.21%

3.77

6.17

WHC  

Whitehaven Coal Ltd

7.50

-3.29%

10.24%

5.94

9.90

NEM  

Newmont Cdi

136.08

0.98%

0.00%

95.05

190.91

NXG  

Nexgen Ene Cdi

13.14

-0.15%

0.00%

9.98

20.47

SFR  

Sandfire Resources Ltd

19.18

3.56%

64.77%

10.11

21.75

10 Biggest Fallers | <$500m

Code Company Last($) % Chg
KAR

Karoon Energy Lt

1.67

-6.98

AXQ

Aura Consolidate

2.95

-5.75

YAL

Yancoal Australi

5.78

-4.46

NIC

Nickel Industrie

0.80

-4.19

CU6

Clarity Pharmace

2.26

-4.04

BPT

Beach Energy

0.87

-3.87

SMR

Stanmore Resourc

2.74

-3.86

MSB

Mesoblast

2.14

-3.6

STO

Santos

7.70

-3.45

WHC

Whitehaven Coal

7.50

-3.29

OPINION

Latest Market Matters Opinions

First Up

US credit markets are the most hawkish they’ve been in the last 2 years, pricing in one and probably two 0.25% rate hikes by Christmas - not that long since their last rate cut by 0.25% in Dec’25, the final move in an aggressive 1.75% easing cycle. Markets have increased rate hike expectations this month following hawkish Fed signals, renewed inflation concerns from higher oil prices, and rising long-term bond yields as heavy government borrowing increased. A cooler-than-anticipated inflation print (CPI) earlier in the month helped, but the oil price quickly became the overriding factor.

Read more

ASX200 Index

At the index level, it appears the ASX 200 is comfortable trading around the 8800 level, but the volatility under the hood has been high. It’s just that funds have been rotating in an out of stocks/sectors rather that in and out of the market.  At this stage it appears the bulls require a “believable” resolution to the US-Iran conflict, &/or a cracking reporting season next month - at least expectations feel muted/cautious. However, when we look at the broad markets valuation its ok except on one front:

Read more
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