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Opinion + Action

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

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

4.52%

ABG.AX

0.25%

ASK.AX

-1.06%

AIS.AX

-0.57%

AGL.AX

-0.06%

A1M.AX

2.36%

AIZ.AX

AAI.AX

3.4%

ALK.AX

A4N.AX

-0.73%

ALQ.AX

0.42%

AMC.AX

-1.47%

AOV.AX

0.32%

AMP.AX

-0.47%

AEL.AX

-2.47%

ALD.AX

-0.39%

ANN.AX

0.82%

ANZ.AX

-1.54%

APA.AX

-1.09%

ARU.AX

2.83%

ARB.AX

1.45%

ARF.AX

-0.78%

ARG.AX

0.11%

ALL.AX

0.88%

AYA.AX

-1.94%

APZ.AX

-1.67%

ASX.AX

-7.68%

ALX.AX

-0.1%

AUB.AX

2.63%

AIA.AX

1.04%

AMI.AX

1.61%

AZJ.AX

0.85%

ABB.AX

0.75%

ASB.AX

5.57%

AAC.AX

0.38%

AFI.AX

-0.15%

AUI.AX

-0.64%

BOQ.AX

-0.96%

BMN.AX

4.52%

BCI.AX

2.94%

BPT.AX

-0.68%

BGA.AX

-0.75%

BGL.AX

0.63%

BEN.AX

-0.82%

BNZ.AX

-0.77%

BHP.AX

1.09%

BKI.AX

-0.28%

BC8.AX

-2.8%

XYZ.AX

0.37%

BSL.AX

0.67%

BMC.AX

2.38%

BOE.AX

3.53%

BXB.AX

0.58%

BVS.AX

-0.9%

BRE.AX

1.72%

BRG.AX

0.64%

BGP.AX

BFL.AX

BWP.AX

-0.26%

CMM.AX

-0.56%

CSC.AX

2.65%

CAR.AX

0.21%

CIN.AX

-0.27%

CYL.AX

-0.37%

CAT.AX

2.31%

CWP.AX

-0.73%

CNI.AX

0.42%

CIP.AX

0.17%

COF.AX

-0.55%

CHN.AX

-1.04%

CGF.AX

-0.68%

CIA.AX

1.51%

CHI.AX

CHC.AX

-1.43%

CLW.AX

-0.29%

CQR.AX

-1.06%

CQE.AX

-1.2%

CNU.AX

-0.19%

C79.AX

-0.33%

CVL.AX

CU6.AX

-0.56%

CWY.AX

CBO.AX

2.81%

COH.AX

-0.33%

CDA.AX

1.75%

COL.AX

-0.09%

CKF.AX

0.58%

CBA.AX

-1.58%

CPU.AX

-0.11%

CEN.AX

0.26%

CXO.AX

1.79%

CCP.AX

-0.27%

CMW.AX

-0.59%

CSL.AX

0.39%

CCL.AX

-1.44%

DBI.AX

-0.19%

DTL.AX

3.96%

DTR.AX

DYL.AX

3.4%

DRR.AX

0.21%

DVP.AX

-1.55%

DXS.AX

-0.41%

DXI.AX

-0.84%

DDR.AX

0.67%

DGT.AX

-0.19%

DJW.AX

0.36%

DMP.AX

1.82%

DOW.AX

1.27%

DPM.AX

0.71%

DRO.AX

0.16%

DUR.AX

0.41%

DNL.AX

0.94%

APE.AX

-1.57%

EBO.AX

-0.34%

EIQ.AX

-1.85%

ELD.AX

-1.21%

EOS.AX

2.53%

ELV.AX

-0.63%

ELS.AX

8.59%

EHL.AX

-0.46%

EMR.AX

-0.5%

EDV.AX

-3.08%

ERA.AX

EQR.AX

4.81%

EUR.AX

5.75%

EVN.AX

0.24%

EVT.AX

0.12%

FCL.AX

-5.81%

FFM.AX

-0.72%

FPH.AX

2.33%

FPR.AX

0.18%

FBU.AX

0.78%

FLT.AX

-0.91%

FML.AX

FRS.AX

-0.83%

FMG.AX

0.98%

FRW.AX

FGX.AX

0.57%

FGG.AX

1.21%

GLF.AX

-2.13%

GDG.AX

-1.69%

GNE.AX

GMD.AX

-0.4%

GNP.AX

0.95%

GMG.AX

-0.88%

GPT.AX

-0.62%

GQG.AX

-0.34%

GNG.AX

0.53%

GNC.AX

-0.99%

GGP.AX

-2.29%

GOZ.AX

GCI.AX

0.24%

GYG.AX

0.62%

GWA.AX

HSN.AX

-0.21%

HVN.AX

0.34%

HGH.AX

2.82%

HM1.AX

0.35%

HLI.AX

-0.81%

HMC.AX

1.04%

HDN.AX

HUB.AX

0.17%

IEL.AX

0.72%

IGO.AX

0.26%

ILU.AX

0.94%

IMD.AX

-0.72%

IMR.AX

IFT.AX

1.45%

INA.AX

-0.66%

ING.AX

-0.63%

IAG.AX

0.27%

IDX.AX

-0.96%

IPG.AX

-1.47%

IPX.AX

3.04%

IPH.AX

0.52%

IRE.AX

0.18%

JHX.AX

2.92%

JBH.AX

0.53%

JDO.AX

-1.08%

JMS.AX

KAR.AX

0.76%

KLS.AX

0.24%

KCN.AX

0.93%

KKC.AX

GLS.AX

LGF.AX

-0.52%

L1G.AX

-1.65%

LSF.AX

0.23%

LRV.AX

0.39%

LFS.AX

LLC.AX

-0.36%

LFG.AX

-0.94%

360.AX

1.22%

LIC.AX

0.59%

LNW.AX

-0.49%

LIN.AX

5.52%

LTR.AX

-0.86%

LOV.AX

-0.4%

LYL.AX

0.26%

LYC.AX

4.49%

MA1.AX

0.25%

MAF.AX

-1.26%

MGH.AX

-0.3%

MAH.AX

-2.65%

MQG.AX

-0.5%

MAQ.AX

1.66%

MAD.AX

1.09%

MFG.AX

0.23%

MAU.AX

-1.52%

MMS.AX

0.87%

MPL.AX

1.04%

MP1.AX

4.53%

MCY.AX

0.36%

MEZ.AX

0.42%

MSB.AX

-0.72%

MLX.AX

-2.66%

MTS.AX

0.49%

MEI.AX

MOT.AX

0.57%

MXT.AX

0.13%

MFF.AX

-0.2%

MIN.AX

0.56%

MI6.AX

1.75%

MIR.AX

-0.82%

MGR.AX

-1.18%

MND.AX

MYS.AX

-0.67%

NAN.AX

1.61%

NAB.AX

-2.04%

NGI.AX

NWL.AX

0.14%

NEU.AX

-0.49%

NHC.AX

1.32%

NEM.AX

-0.25%

NWS.AX

NXG.AX

2.06%

NXT.AX

0.17%

NHF.AX

0.22%

NCK.AX

-0.87%

NIC.AX

0.98%

NEC.AX

0.27%

NST.AX

0.66%

NWH.AX

0.8%

NUF.AX

5.86%

OCL.AX

2.06%

OML.AX

1.13%

OPH.AX

-1.45%

OBM.AX

0.54%

ORI.AX

0.39%

ORG.AX

1.32%

ORA.AX

-0.95%

PDN.AX

2.34%

PNR.AX

-1.09%

PPC.AX

1.6%

PE1.AX

PPM.AX

1.55%

PRN.AX

-0.47%

PPT.AX

-0.44%

PCI.AX

PRU.AX

0.56%

PXA.AX

-2.22%

PNI.AX

-0.74%

PL8.AX

-0.36%

PLS.AX

0.23%

PGF.AX

-0.34%

PNV.AX

-0.81%

PDI.AX

0.68%

PMV.AX

-0.68%

PME.AX

0.69%

PFP.AX

0.27%

PWH.AX

-1.24%

PYC.AX

1.45%

QAN.AX

0.16%

QBE.AX

0.39%

QAL.AX

-0.7%

QRI.AX

0.32%

QUB.AX

RMS.AX

-0.15%

RHC.AX

-0.36%

REA.AX

-1.23%

RDX.AX

-0.83%

REH.AX

-0.37%

RF1.AX

0.87%

RPL.AX

-0.4%

RG1.AX

0.43%

RGN.AX

0.22%

REG.AX

-0.31%

RRL.AX

-0.7%

RWC.AX

0.32%

RMD.AX

-0.41%

RSG.AX

0.76%

SGLLV.AX

-0.82%

RIC.AX

-0.18%

RIO.AX

0.37%

RXL.AX

-0.58%

RFF.AX

-0.51%

RYM.AX

3.09%

SFR.AX

0.28%

SMI.AX

0.47%

STO.AX

-0.06%

SCG.AX

-0.4%

SEK.AX

0.75%

SHV.AX

0.85%

SRV.AX

-0.81%

SSM.AX

0.85%

SGH.AX

0.32%

SHA.AX

-0.28%

SIG.AX

0.18%

SLX.AX

3.22%

SGM.AX

1.84%

SDR.AX

SKS.AX

2.48%

SIQ.AX

-1.08%

SHL.AX

-1.16%

S32.AX

SX2.AX

1.33%

SXE.AX

SPK.AX

-2.18%

SRG.AX

0.16%

SBM.AX

-0.44%

SMR.AX

SDF.AX

1.47%

SGP.AX

SNZ.AX

SUN.AX

0.69%

SRL.AX

-1.02%

SUL.AX

1.11%

SLC.AX

3.24%

SNL.AX

1.89%

SYL.AX

3.46%

TAH.AX

3.96%

TEA.AX

4.38%

TNE.AX

-0.23%

TLX.AX

0.53%

TLS.AX

-0.47%

TPW.AX

3.34%

A2M.AX

0.81%

TLC.AX

1.06%

SGR.AX

TVN.AX

3.33%

TWR.AX

0.32%

TPG.AX

-0.37%

TCL.AX

0.21%

TWE.AX

-1.13%

TUA.AX

-7.37%

TCG.AX

TRA.AX

UNI.AX

0.77%

VAU.AX

-0.23%

VNT.AX

0.97%

VCX.AX

-0.39%

VGN.AX

0.98%

VEA.AX

VUL.AX

-0.14%

VSL.AX

-3.06%

WA1.AX

-2.4%

WGN.AX

3.04%

WAM.AX

0.96%

WGB.AX

WLE.AX

SOL.AX

0.45%

WPR.AX

WQG.AX

-0.53%

WEB.AX

2.52%

WBT.AX

2.46%

WES.AX

-0.12%

WAF.AX

1.94%

WGX.AX

0.58%

WBC.AX

-1.48%

WHF.AX

1.24%

WHC.AX

1.7%

WIA.AX

2.11%

WC8.AX

2.7%

WTN.AX

WTC.AX

-0.36%

WDS.AX

-0.88%

WOW.AX

-0.43%

WOR.AX

0.39%

XRO.AX

-1.2%

YAL.AX

2.28%

ZIM.AX

2.66%

ZIP.AX

1.12%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	145.00	-0.2	-0.14
SSO ASX Small Caps	15.84	0.13	0.83
IVV S&P 500	69.88	-0.13	-0.19
NDQ Nasdaq	61.70	0.44	0.72
F100 FTSE 100	14.95	-0.03	-0.2
ASIA Asia Tech	21.98	0.63	2.95
IEU Europe	101.57	-0.32	-0.31
IEM Emerging Markets	96.56	1.55	1.63
Gold Gold	57.59	-0.51	-0.88
ACDC Battery Tech	175.81	1.99	1.14

COMMODITIES	Close($)	-/+	%
Gold	4,516.19	10.1827	0.23
Silver	77.10	0.15	0.19
Platinum	1,951.01	-7.584	-0.39
Palladium	1,387.00	7.5989	0.55
Ice Brent Crude	99.27	3.13	3.26
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7176	0.0009	0.13
Euro	1.1637	0.0009	0.08
British Pound	1.3454	0.0009	0.07
Canadian Dollar	1.3808	-0.0001	-0.01
New Zealand Dollar	0.5846	0.001	0.17
Chinese Yuan	6.7860	0.0018	0.03
Japanese Yen	159.2300	-0.06	-0.04

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.66	3.15%	81.43%	0.30 0.75
BGL	Bellevue Gold Ltd	1.60	0.79%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	61.02	1.1%	56.47%	35.52 62.72
FMG	Fortescue Ltd	22.16	0.96%	41.25%	14.31 23.38
NHC	New Hope Corporation Ltd	5.75	1.32%	54.84%	3.63 6.14
WHC	Whitehaven Coal Ltd	8.69	1.76%	56.12%	5.31 9.90
NEM	Newmont Cdi	154.86	-0.19%	0.00%	80.26 190.91
NXG	Nexgen Ene Cdi	15.34	2.06%	0.00%	9.23 20.47
SFR	Sandfire Resources Ltd	19.55	0.41%	76.68%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ELS	Elsight	6.45	8.59
NUF	Nufarm	2.71	5.86
EUR	European Lithium	0.46	5.75
ASB	Austal	4.17	5.57
LIN	Lindian Resource	0.77	5.52
EQR	Eq Resources	0.27	4.81
MP1	Megaport	14.42	4.53
4DX	4dmedical	3.47	4.52
BMN	Bannerman Energy	3.70	4.52
LYC	Lynas Rare Earth	19.76	4.49

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ASX	Asx	47.11	-7.68
TUA	Tuas	2.01	-7.37
FCL	Fineos Corporati	2.43	-5.81
EDV	Endeavour Group	2.99	-3.08
VSL	Vulcan Steel	5.39	-3.06
BC8	Black Cat Syndic	1.22	-2.8
MLX	Metals X	1.65	-2.66
MAH	Macmahon Holding	0.92	-2.65
AEL	Amplitude Energy	1.78	-2.47
WA1	Wa1 Resources	13.85	-2.4

OPINION

Latest Market Matters Opinions

27/05/2026 09:27

PEXA Group (ASX: PXA) $10.80

PEXA has been a frustrating position for us in the Emerging Companies Portfolio, and we see two material near terms risks that we’re now struggling to look past:

27/05/2026 09:26

Emerging Companies Portfolio

The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics – Click here to view

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Portfolio Positioning: The employment data was soft; will inflation follow suit?

Morning report 27/05/2026

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The Match Out: US strikes rattle the open but the ASX refuses to panic

Afternoon report 26/05/2026

Ask James ASK A QUESTION

Ask James

Question asked 23/05/2026

Why is WAM Capital (ASX: WAM) so cheap?

WAM has just gone ex-dividend a few days ago. It pays a partially franked dividend of $0.155 a year. That is better than 9%! If I include the franking credits, it is better than 15%! It has a long track record of paying steady dividends, only the franking credits vary. Generally, high dividends means high risk. What are the risks with this stock? Regards, John

Ask James

Question asked 22/05/2026

Credit Corp Ltd (ASX: CCP)

Thanks to the whole team there for a great service. I have run the ruler over CCP, and it seems to tick a lot of boxes...revenue growth, Profit growth, margins, yield, PE ratio. With higher inflation and increased interest rates, I believe their debt collection business will be stronger. Would be interested in your latest thoughts, and any negatives. thanks Bernie

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