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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-2.82%

4DX.AX

ABG.AX

-1.96%

ASK.AX

-1.46%

AGL.AX

0.41%

AIZ.AX

-4.05%

AAI.AX

2.61%

ALK.AX

-3.14%

A4N.AX

ALQ.AX

-0.74%

AMC.AX

-0.27%

AOV.AX

2.32%

AMP.AX

-1.57%

ALD.AX

1.99%

ANN.AX

0.14%

ANZ.AX

-0.44%

APA.AX

-0.41%

ARU.AX

-3.57%

ARB.AX

-0.93%

ARF.AX

-0.91%

ARG.AX

ALL.AX

-1.44%

AYA.AX

-5.03%

APZ.AX

-7.1%

ASX.AX

-0.78%

ALX.AX

0.46%

AUB.AX

0.5%

AIA.AX

-0.6%

AZJ.AX

ABB.AX

-1.25%

ASB.AX

-0.82%

AAC.AX

-0.38%

AEF.AX

2.72%

AFI.AX

AUI.AX

0.09%

BOQ.AX

1.02%

BMN.AX

-3.31%

BCI.AX

BPT.AX

-0.39%

BGA.AX

0.51%

BGL.AX

1.78%

BEN.AX

2.06%

BNZ.AX

-1.48%

BHP.AX

0.28%

BKI.AX

-0.58%

BC8.AX

-1.58%

XYZ.AX

0.27%

BSL.AX

-0.41%

BOE.AX

-2.61%

BXB.AX

0.09%

BVS.AX

-0.51%

BRE.AX

-3.94%

BRG.AX

-0.98%

BGP.AX

0.25%

BFL.AX

0.38%

BWP.AX

1.37%

CMM.AX

-3.22%

CSC.AX

-3.43%

CAR.AX

-1.57%

CYL.AX

CAT.AX

-6.83%

CWP.AX

1.39%

CNI.AX

-3.09%

CIP.AX

-1.01%

COF.AX

-1.55%

CHN.AX

-1.79%

CGF.AX

-0.36%

CIA.AX

3.27%

CHI.AX

-3.97%

CHC.AX

-1.84%

CLW.AX

-0.87%

CQR.AX

0.79%

CQE.AX

CNU.AX

-0.13%

C79.AX

-2.49%

CVL.AX

-3.36%

CU6.AX

-1.8%

CWY.AX

-0.86%

CBO.AX

COH.AX

2.62%

CDA.AX

-5.93%

COL.AX

0.37%

CKF.AX

-1.2%

CBA.AX

0.26%

CPU.AX

-0.36%

CEN.AX

-3.97%

CXO.AX

9.3%

CRN.AX

1.59%

CCP.AX

2.44%

CMW.AX

-2.5%

CSL.AX

-0.8%

CCL.AX

0.25%

DBI.AX

0.2%

DTL.AX

-1.33%

DTR.AX

-10.78%

DYL.AX

-3.44%

DRR.AX

3.38%

DVP.AX

-4.42%

DXS.AX

-0.66%

DXI.AX

-0.43%

DDR.AX

-0.23%

DGT.AX

-1.49%

DUI.AX

-0.4%

DJW.AX

0.35%

DMP.AX

-0.76%

DOW.AX

-1.53%

DPM.AX

0.53%

DRO.AX

-13.39%

DUR.AX

3.32%

DNL.AX

APE.AX

-0.76%

EBO.AX

2.93%

EIQ.AX

5.03%

ELD.AX

1.53%

EOS.AX

-10.48%

ELV.AX

3.23%

ELS.AX

-6.04%

EHL.AX

-3.61%

EMR.AX

0.4%

EDV.AX

-0.59%

ERA.AX

EQR.AX

EQT.AX

-2.62%

EVN.AX

-1.42%

EVT.AX

1.19%

FCL.AX

-2.9%

FFM.AX

FPH.AX

-0.61%

FPR.AX

-2.4%

FBU.AX

-1.14%

FLT.AX

-1.53%

FML.AX

-1.69%

FMG.AX

1.71%

FRW.AX

FGX.AX

-0.38%

FGG.AX

-1.29%

GLF.AX

-0.22%

GDG.AX

-0.98%

GNE.AX

-1.35%

GMD.AX

-3.93%

GTK.AX

-2.95%

GNP.AX

-1.47%

GMG.AX

-1.32%

GPT.AX

-0.88%

GQG.AX

0.6%

GNG.AX

-0.26%

GNC.AX

3.13%

GGP.AX

-3.46%

GOZ.AX

-1.4%

GCI.AX

0.5%

GYG.AX

-1.43%

GWA.AX

-0.93%

HSN.AX

-0.4%

HVN.AX

1.4%

HGH.AX

1.03%

HM1.AX

-0.36%

HLI.AX

-1.37%

HMC.AX

0.89%

HDN.AX

-0.42%

HUB.AX

-2.66%

IEL.AX

-0.52%

IGO.AX

3.93%

ILU.AX

3.41%

IMD.AX

1.06%

IMR.AX

-2.79%

IFT.AX

2.19%

INA.AX

ING.AX

4.44%

IFL.AX

0.21%

IAG.AX

-0.13%

IDX.AX

-2.49%

IPX.AX

-3.6%

IPH.AX

1.57%

IRE.AX

-1.98%

JHX.AX

-2.45%

JBH.AX

1.14%

JDO.AX

-2.36%

JMS.AX

-1.85%

KAR.AX

2.02%

KLS.AX

-2.3%

KCN.AX

-4.87%

KKC.AX

-1.94%

GLS.AX

-2.09%

L1G.AX

-0.5%

LSF.AX

0.77%

LRV.AX

-3.29%

LFS.AX

-1.07%

LLC.AX

2.76%

LFG.AX

360.AX

1.63%

LIC.AX

-2.06%

LNW.AX

-0.37%

LIN.AX

4.22%

LTR.AX

3.22%

LOV.AX

-3.25%

LYL.AX

0.92%

LYC.AX

0.4%

MA1.AX

0.52%

MAF.AX

-5.27%

MGH.AX

-1.97%

MAH.AX

-2.07%

MQG.AX

-2.15%

MAQ.AX

-0.92%

MAD.AX

MFG.AX

-4.06%

MAU.AX

-1.06%

MMS.AX

1.32%

MPL.AX

-0.45%

MP1.AX

0.68%

MCY.AX

-2.49%

MEZ.AX

-0.65%

MSB.AX

-3.65%

MLX.AX

3.23%

MTS.AX

1.33%

MOT.AX

-0.29%

MXT.AX

MFF.AX

-1.51%

MIN.AX

2.4%

MI6.AX

3.45%

MIR.AX

-1.87%

MGR.AX

-1.67%

MND.AX

-1.99%

MYR.AX

4.84%

MYS.AX

-1.34%

NAN.AX

-1.07%

NAB.AX

-1.34%

NSR.AX

NGI.AX

-2.39%

NWL.AX

-3.97%

NEU.AX

-0.59%

NHC.AX

4.04%

NEM.AX

1.36%

NWS.AX

1.06%

NXG.AX

-2.52%

NXT.AX

-7.89%

NHF.AX

0.16%

NCK.AX

-0.94%

NIC.AX

4.05%

NEC.AX

1.12%

NST.AX

-1.12%

NWH.AX

-1.08%

NUF.AX

1.02%

OCL.AX

-3.28%

OPH.AX

OBM.AX

-1.33%

ORI.AX

-1.46%

ORG.AX

0.81%

ORA.AX

-2.31%

PDN.AX

-1.26%

PNR.AX

-1.85%

PPC.AX

-0.27%

PPM.AX

-0.57%

PRN.AX

-2.8%

PPT.AX

-1.05%

PCI.AX

1.43%

PRU.AX

-1.59%

PXA.AX

-1.15%

PNI.AX

-4.55%

PL8.AX

PLS.AX

3.62%

PGF.AX

-1.45%

PNV.AX

PDI.AX

-6.08%

PMV.AX

-0.48%

PME.AX

-1.51%

PFP.AX

1.49%

PWH.AX

-3.6%

PYC.AX

-5.98%

QAN.AX

-0.71%

QBE.AX

0.28%

QAL.AX

-2.83%

QRI.AX

1.66%

QUB.AX

RMS.AX

-1.12%

RHC.AX

-0.64%

REA.AX

-0.9%

RDX.AX

7.19%

REH.AX

-0.07%

RF1.AX

0.89%

RPL.AX

1.21%

RG1.AX

-1.87%

RGN.AX

-0.45%

REG.AX

-4.58%

RRL.AX

-1.42%

RWC.AX

-1.27%

RMD.AX

-0.52%

RSG.AX

-0.79%

SGLLV.AX

2.64%

RIC.AX

1.48%

RIO.AX

1.46%

RXL.AX

-4.55%

RFF.AX

-0.99%

RYM.AX

-0.56%

SFR.AX

-0.31%

SMI.AX

-5%

STO.AX

1.27%

SCG.AX

-0.3%

SEK.AX

-0.87%

SHV.AX

1.87%

SRV.AX

-0.87%

SSM.AX

-1.03%

SGH.AX

-0.29%

SHA.AX

-2.31%

SIG.AX

SLX.AX

0.19%

SGM.AX

-3.19%

SDR.AX

-4.76%

SKC.AX

-0.81%

SIQ.AX

0.5%

SHL.AX

1.23%

S32.AX

-1.23%

SX2.AX

-0.57%

SXE.AX

-4.76%

SPK.AX

-0.57%

SRG.AX

-2.76%

SBM.AX

SMR.AX

SDF.AX

0.48%

SGP.AX

-0.47%

STK.AX

SUN.AX

0.12%

SRL.AX

1.12%

SUL.AX

0.62%

SLC.AX

-1.23%

SNL.AX

0.31%

SYL.AX

0.44%

TAH.AX

0.52%

TEA.AX

3.04%

TNE.AX

0.74%

TLX.AX

5.65%

TLS.AX

0.38%

TPW.AX

3.34%

A2M.AX

2.16%

TLC.AX

-0.74%

SGR.AX

TVN.AX

TWR.AX

0.97%

TPG.AX

0.25%

TCL.AX

0.79%

TWE.AX

7.42%

TUA.AX

-2.43%

TCG.AX

2.56%

UNI.AX

-0.37%

VAU.AX

-0.75%

VNT.AX

VCX.AX

-0.42%

VGN.AX

-4.38%

VEA.AX

1.64%

VUL.AX

3.48%

VSL.AX

-2.17%

WA1.AX

-1.08%

WGN.AX

WAM.AX

WGB.AX

WLE.AX

SOL.AX

5.01%

WPR.AX

0.42%

WEB.AX

-2.53%

WBT.AX

-15.86%

WES.AX

-0.03%

WAF.AX

-0.66%

WGX.AX

-2.17%

WBC.AX

0.69%

WHF.AX

0.4%

WHC.AX

4.89%

WIA.AX

-3.7%

WC8.AX

WTC.AX

0.08%

WDS.AX

0.26%

WOW.AX

-0.33%

WOR.AX

-0.72%

XRO.AX

0.61%

YAL.AX

3.59%

ZIM.AX

-1.91%

ZIP.AX

-3.66%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	143.45	-0.08	-0.06
SSO ASX Small Caps	15.15	-0.19	-1.24
IVV S&P 500	62.85	-0.19	-0.3
NDQ Nasdaq	50.64	-0.46	-0.9
F100 FTSE 100	14.58	-0.03	-0.21
ASIA Asia Tech	14.91	-0.08	-0.53
IEU Europe	95.58	-0.01	-0.01
IEM Emerging Markets	82.28	-0.23	-0.28
Gold Gold	58.91	-0.55	-0.92
ACDC Battery Tech	145.00	0.2	0.14

COMMODITIES	Close($)	-/+	%
Gold	4,492.48	113.4698	2.59
Silver	69.59	1.565	2.3
Platinum	1,862.89	35.6396	1.95
Palladium	1,376.86	23.4622	1.73
Ice Brent Crude	105.95	3.73	3.65
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6870	-0.0014	-0.2
Euro	1.1507	-0.0019	-0.16
British Pound	1.3256	-0.0073	-0.55
Canadian Dollar	1.3892	0.0034	0.25
New Zealand Dollar	0.5745	-0.0015	-0.26
Chinese Yuan	6.9116	0.0009	0.01
Japanese Yen	160.2500	0.45	0.28

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.46	0%	12.20%	0.28 0.75
BGL	Bellevue Gold Ltd	1.43	1.78%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.37	0.28%	27.10%	33.25 59.39
FMG	Fortescue Ltd	20.19	1.71%	22.46%	13.18 23.38
NHC	New Hope Corporation Ltd	5.66	4.04%	42.04%	3.33 5.97
WHC	Whitehaven Coal Ltd	9.23	4.89%	62.06%	4.26 9.60
NEM	Newmont Cdi	146.85	1.36%	0.00%	68.11 190.91
NXG	Nexgen Ene Cdi	16.27	-2.52%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	15.88	-0.31%	41.85%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
CXO	Core Lithium	0.24	9.3
TWE	Treasury Wine Es	3.62	7.42
RDX	Redox	3.43	7.19
TLX	Telix Pharmaceut	13.65	5.65
EIQ	Echoiq	0.94	5.03
SOL	Washington H Sou	40.26	5.01
EQR	Eq Resources	0.32	5
WHC	Whitehaven Coal	9.23	4.89
MYR	Myer Holdings	0.33	4.84
ING	Inghams Group	1.88	4.44

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
WBT	Weebit Nano	3.82	-15.86
DRO	Droneshield	3.88	-13.39
DTR	Dateline Resourc	0.46	-10.78
EOS	Electro Optic Sy	8.46	-10.48
NXT	Nextdc	11.44	-7.89
APZ	Aspen Group	4.58	-7.1
CAT	Catapult Sports	3.41	-6.83
PDI	Predictive Disco	0.70	-6.08
ELS	Elsight	5.60	-6.04
PYC	Pyc Therapeutics	1.10	-5.98

OPINION

Latest Market Matters Opinions

28/03/2026 08:49

First Up

The ASX200 finished a choppy week up +1%, a solid result given the index gapped down ~2% on Monday. Volatility was elevated, with three sessions posting 100-point intraday swings—moves that would typically define a month. Geopolitics remain front of mind: the US and Israel struck Iranian nuclear and steel facilities on Friday, prompting retaliation across the Persian Gulf. The escalation followed President Trump's delay of a deadline for Tehran to reopen the Strait of Hormuz. Markets remain on edge, with Brent Crude above $US113 the key focus, the prolonged conflict is increasing the risk of more meaningful damage to the global economy.

27/03/2026 16:46

Broker Moves

• Cyprium Metals Rated New Speculative Buy at Canaccord • PLS Group Cut to Neutral at UBS; PT A$4.95 • Deterra Raised to Neutral at UBS; PT A$3.95 • Sandfire Raised to Neutral at UBS; PT A$17.70 • Evolution Raised to Neutral at UBS; PT A$12.50 • Whitehaven Raised to Buy at UBS; PT A$10.10 • IGO Raised to Buy at UBS; PT A$8.55 • Sims Raised to Overweight at Jarden Securities; PT A$23 • RML AU Rated New Outperform at Noble Capital Markets • Endeavour Group Cut to Neutral at Citi; PT A$3.70

ACTION

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Market Matters Content

ETF Friday: Four International Equity Index ETFs to Watch as War Uncertainty Persists

Morning report 27/03/2026

Afternoon Report

The Match Out: ASX snaps 3 week losing streak, though nerves remain

Afternoon report 27/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/03/2026

Xero Ltd (XRO)

Dear James and Team I have been a subscriber for many years and respect your views and strategy on the market This week you topped up on Xero . I agree with you that this is a quality business and on a risk/reward basis could well be higher in 12 months time ( along with many other software companies ) What was your trigger to top up now ? I am not questioning your judgement but just trying to understand your process Was your decision based on a price point , or some other factors For the record I do own Xero and will top up at some stage , but not until I see some evidence of price appreciation above the moving averages I look forward to your comments Many thanks David

Ask James

Question asked 28/03/2026

Aurizon Holdings Ltd (AZJ)

I'm interested to hear if you are considering Aurizon for the Income portfolio and if not why not. I note that it has just paid a worthwhile dividend.

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Pulse Check Webinar: Iran, Oil & Markets - Are investors misjudging the risks? 18/03/2026

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Latest View Points

IEM

A200

VGS

IEU

NIC

SOL

MGR

ZIP

PNI

CAT

ARB

Chart of the week

Singapore Jet Fuel

Aus. Investment blog Subscribe to blog

Why did Nickel Industries (ASX: NIC) tumble 8.5% today?

Nickel Industries (NIC) falls more than 8% after a fatality at its Hengjaya mine in Indonesia led to suspension of operations.

ASX:NIC 25/03/2026

Why is Sandfire up +7% today?

After correcting well over 30% from its 2026 high Sandfire (SFR) is coming back to life, MM asks is it time to buy?

ASX: SFR 25/03/2026

Morning Report

ETF Friday: Four International Equity Index ETFs to Watch as War Uncertainty Persists

Morning report 27/03/2026

Afternoon Report

The Match Out: ASX snaps 3 week losing streak, though nerves remain

Afternoon report 27/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/03/2026

Xero Ltd (XRO)

Ask James

Question asked 28/03/2026

Aurizon Holdings Ltd (AZJ)

I'm interested to hear if you are considering Aurizon for the Income portfolio and if not why not. I note that it has just paid a worthwhile dividend.

Latest View Points

IEM

A200

VGS

IEU

NIC

SOL

MGR

ZIP

PNI

CAT

ARB