scroll

Opinion + Action

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

FIND OUT MORE

ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

-0.55%

ABG.AX

ASK.AX

-0.35%

AGL.AX

0.47%

AGI.AX

1.27%

AIZ.AX

-4.29%

AAI.AX

-8.34%

ALK.AX

-1.79%

A4N.AX

-0.67%

ALQ.AX

-2.02%

AMC.AX

-0.63%

AOV.AX

2.61%

AMP.AX

ALD.AX

0.3%

ANN.AX

0.1%

ANZ.AX

-2.11%

APA.AX

2.46%

ARU.AX

1.96%

ARB.AX

-3.82%

ARF.AX

0.94%

ARG.AX

-0.46%

ALL.AX

1.06%

AYA.AX

-0.21%

APZ.AX

3.38%

ASX.AX

1.29%

ALX.AX

-0.2%

AUB.AX

0.8%

AIA.AX

-1.76%

AZJ.AX

-0.23%

ABB.AX

-1.22%

ASB.AX

-2.04%

AAC.AX

AFI.AX

-1.09%

AUI.AX

0.47%

BOQ.AX

0.48%

BMN.AX

-2.55%

BCI.AX

-1.47%

BPT.AX

2.35%

BGA.AX

0.72%

BGL.AX

-1.6%

BEN.AX

0.29%

BHP.AX

BKI.AX

0.58%

BC8.AX

-4.92%

XYZ.AX

-0.7%

BSL.AX

1.13%

BXB.AX

1.72%

BVS.AX

BRE.AX

1.19%

BRG.AX

-2.35%

BGP.AX

BFL.AX

BWP.AX

1.83%

CMM.AX

-1.91%

CSC.AX

-0.37%

CAR.AX

-2.15%

CIN.AX

0.46%

CYL.AX

1.48%

CAT.AX

-3.69%

CWP.AX

2.56%

CNI.AX

2.54%

CIP.AX

COF.AX

1.66%

CHN.AX

-0.39%

CGF.AX

0.43%

CIA.AX

0.25%

CHI.AX

CHC.AX

2.79%

CLW.AX

2.23%

CQR.AX

2.1%

CQE.AX

1.54%

CNU.AX

1.48%

C79.AX

2.84%

CVL.AX

-0.83%

CU6.AX

-2.37%

CWY.AX

CBO.AX

-0.25%

COH.AX

-1.94%

CDA.AX

-1.21%

COL.AX

1.56%

CKF.AX

-0.47%

CBA.AX

-2.38%

CPU.AX

1.85%

CEN.AX

-2.46%

CXO.AX

8.33%

CCP.AX

0.93%

CMW.AX

1.11%

CSL.AX

4.16%

CCL.AX

-0.61%

DBI.AX

2.07%

DTL.AX

0.62%

DYL.AX

-1.45%

DRR.AX

DVP.AX

2.79%

DXS.AX

2.29%

DXI.AX

1.64%

DDR.AX

0.52%

DGT.AX

0.4%

DJW.AX

DMP.AX

-1.44%

DOW.AX

0.5%

DPM.AX

-3.67%

DRO.AX

0.72%

DUR.AX

-0.38%

DNL.AX

APE.AX

-0.14%

EBO.AX

EIQ.AX

-2.47%

ELD.AX

-0.38%

EOS.AX

-3.37%

ELV.AX

1.82%

ELS.AX

4.19%

EHL.AX

-0.98%

EMR.AX

-3.14%

EDV.AX

0.96%

ERA.AX

25%

EQR.AX

4.88%

EUR.AX

EVN.AX

2.05%

EVT.AX

-0.72%

FCL.AX

0.97%

FFM.AX

-0.83%

FPH.AX

0.22%

FPR.AX

FBU.AX

-1.16%

FLT.AX

-3%

FML.AX

1.44%

FRS.AX

1.01%

FMG.AX

-0.31%

FRW.AX

FGX.AX

FGG.AX

-2.04%

GLF.AX

-2.61%

GDG.AX

-2.26%

GNE.AX

3.83%

GMD.AX

-1.64%

GNP.AX

0.87%

GMG.AX

-2.71%

GPT.AX

2.42%

GQG.AX

0.69%

GNG.AX

4.05%

GNC.AX

-0.19%

GGP.AX

-1.79%

GOZ.AX

3.23%

GCI.AX

0.49%

GYG.AX

-1.09%

GWA.AX

1.89%

HSN.AX

HVN.AX

-1.05%

HGH.AX

-0.51%

HM1.AX

HLI.AX

-1%

HMC.AX

-2.64%

HDN.AX

1.98%

HUB.AX

-1.84%

IEL.AX

2.24%

IGO.AX

1.07%

ILU.AX

-0.84%

IMD.AX

-0.81%

IMR.AX

IFT.AX

-1.45%

INA.AX

2.8%

ING.AX

IAG.AX

0.64%

IDX.AX

IPG.AX

-3.02%

IPX.AX

-0.59%

IPH.AX

1.68%

IRE.AX

-1.43%

JHX.AX

-2.65%

JBH.AX

0.25%

JDO.AX

-1.05%

JMS.AX

KAR.AX

4.59%

KLS.AX

-1.18%

KCN.AX

1.68%

KKC.AX

-0.49%

GLS.AX

1.41%

LGF.AX

-7.65%

L1G.AX

-0.48%

LSF.AX

-0.67%

LRV.AX

-15.79%

LFS.AX

0.55%

LLC.AX

4.58%

LFG.AX

-0.64%

360.AX

-1.16%

LIC.AX

-0.57%

LNW.AX

1.48%

LIN.AX

5.63%

LTR.AX

4.2%

LOV.AX

-0.14%

LYL.AX

-0.51%

LYC.AX

0.12%

MA1.AX

-1.26%

MAF.AX

-1.01%

MGH.AX

0.38%

MAH.AX

-2.22%

MQG.AX

-0.69%

MAQ.AX

0.04%

MAD.AX

-1.48%

MFG.AX

-1.84%

MAU.AX

MMS.AX

1.55%

MPL.AX

2.48%

MP1.AX

3.6%

MCY.AX

0.18%

MEZ.AX

-2.24%

MSB.AX

-1.99%

MLX.AX

-1.35%

MTS.AX

0.64%

MOT.AX

1.19%

MXT.AX

0.52%

MFF.AX

0.8%

MIN.AX

1.57%

MI6.AX

1.35%

MIR.AX

-0.83%

MGR.AX

2.05%

MND.AX

-2.96%

MYS.AX

1.8%

NAN.AX

-1.48%

NAB.AX

-1.79%

NGI.AX

-3.31%

NWL.AX

-1.57%

NEU.AX

0.53%

NHC.AX

1.18%

NEM.AX

-3.46%

NWS.AX

0.16%

NXG.AX

-3.21%

NXT.AX

-4.23%

NHF.AX

1.31%

NCK.AX

-1.12%

NIC.AX

-4.17%

NEC.AX

-2.69%

NST.AX

-1.19%

NWH.AX

-0.72%

NUF.AX

OCL.AX

-3.71%

OML.AX

-1.48%

OPH.AX

5.77%

OBM.AX

-6.42%

ORI.AX

-0.17%

ORG.AX

-0.73%

ORA.AX

-1.46%

PDN.AX

-0.11%

PNR.AX

-4.17%

PPC.AX

-3%

PPM.AX

0.31%

PRN.AX

-1.44%

PPT.AX

-0.67%

PCI.AX

PRU.AX

-0.21%

PXA.AX

-2.86%

PNI.AX

-0.58%

PL8.AX

PLS.AX

3.13%

PGF.AX

PNV.AX

-2.88%

PDI.AX

-3.29%

PMV.AX

1.08%

PME.AX

0.75%

PWH.AX

0.12%

PYC.AX

1.72%

QAN.AX

-3.33%

QBE.AX

3.67%

QAL.AX

5.34%

QRI.AX

QUB.AX

0.99%

RMS.AX

1.77%

RHC.AX

-0.81%

REA.AX

-1.54%

RDX.AX

-1.08%

REH.AX

-0.13%

RF1.AX

RPL.AX

-0.8%

RG1.AX

-0.44%

RGN.AX

2.59%

REG.AX

-0.17%

RRL.AX

RWC.AX

0.58%

RMD.AX

-0.85%

RSG.AX

-2.45%

SGLLV.AX

1.34%

RIC.AX

0.7%

RIO.AX

0.31%

RXL.AX

1.23%

RFF.AX

RYM.AX

SFR.AX

0.27%

SMI.AX

STO.AX

2.02%

SCG.AX

1.06%

SEK.AX

0.37%

SHV.AX

-2.31%

SRV.AX

-0.91%

SSM.AX

0.81%

SGH.AX

-1.86%

SHA.AX

-2.91%

SIG.AX

-2.54%

SLX.AX

-1.92%

SGM.AX

-0.21%

SDR.AX

-3.07%

SKS.AX

-1.94%

SIQ.AX

1.4%

SHL.AX

S32.AX

-2.46%

SX2.AX

-2.95%

SXE.AX

-4.32%

SPK.AX

0.96%

SRG.AX

-2.88%

SBM.AX

0.99%

SMR.AX

0.37%

SDF.AX

-2.79%

SGP.AX

3.27%

SNZ.AX

3.26%

SUN.AX

0.6%

SRL.AX

-0.73%

SUL.AX

0.73%

SLC.AX

-4.26%

SNL.AX

2.65%

SYL.AX

-1.52%

TAH.AX

4.29%

TEA.AX

2.56%

TNE.AX

-1.57%

TLX.AX

-0.44%

TLS.AX

0.39%

TPW.AX

0.2%

A2M.AX

0.92%

TLC.AX

1.47%

SGR.AX

TVN.AX

TWR.AX

-1.95%

TPG.AX

1.93%

TCL.AX

-0.45%

TWE.AX

2.33%

TUA.AX

5.88%

TRA.AX

UNI.AX

2.26%

VAU.AX

1.05%

VNT.AX

-0.31%

VCX.AX

0.78%

VGN.AX

-3.4%

VEA.AX

0.87%

VUL.AX

2.86%

VSL.AX

-3.48%

VYS.AX

1.55%

WA1.AX

-1.56%

WGN.AX

1.16%

WAM.AX

0.67%

WGB.AX

-0.92%

WLE.AX

SOL.AX

0.85%

WPR.AX

1.22%

WEB.AX

-2.07%

WBT.AX

-3.97%

WES.AX

1.1%

WAF.AX

WGX.AX

-0.66%

WBC.AX

-2.57%

WHF.AX

WHC.AX

1.59%

WIA.AX

-1.15%

WC8.AX

1.08%

WTN.AX

WTC.AX

-2.79%

WDS.AX

1.55%

WOW.AX

1.22%

WOR.AX

-0.24%

XRO.AX

-3.58%

YAL.AX

3.95%

ZIM.AX

-3.8%

ZIP.AX

1.25%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.76	-0.27	-0.19
SSO ASX Small Caps	15.54	0.08	0.52
IVV S&P 500	69.43	-0.47	-0.67
NDQ Nasdaq	60.34	-0.39	-0.64
F100 FTSE 100	14.77	-0.08	-0.54
ASIA Asia Tech	21.13	-0.07	-0.33
IEU Europe	101.10	-0.47	-0.46
IEM Emerging Markets	93.64	-0.66	-0.7
Gold Gold	53.33	-1.52	-2.77
ACDC Battery Tech	157.40	-2.44	-1.53

COMMODITIES	Close($)	-/+	%
Gold	4,088.04	14.5791	0.36
Silver	63.93	0.2366	0.37
Platinum	1,669.48	5.0023	0.3
Palladium	1,243.76	30.0076	2.47
Ice Brent Crude	95.00	3.55	3.88
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7006	0.0004	0.06
Euro	1.1544	0.0009	0.08
British Pound	1.3378	0.0012	0.09
Canadian Dollar	1.3947	0.0008	0.06
New Zealand Dollar	0.5793	-0.0003	-0.05
Chinese Yuan	6.7757	0.0012	0.02
Japanese Yen	160.5600	0.03	0.02

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.58	0%	75.76%	0.30 0.75
BGL	Bellevue Gold Ltd	1.23	-1.6%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.80	1%	56.44%	35.52 65.04
FMG	Fortescue Ltd	19.60	-0.31%	25.46%	14.31 23.38
NHC	New Hope Corporation Ltd	6.02	1.18%	56.17%	3.63 6.17
WHC	Whitehaven Coal Ltd	8.92	1.59%	53.23%	5.31 9.90
NEM	Newmont Cdi	132.55	-3.46%	0.00%	81.97 190.91
NXG	Nexgen Ene Cdi	13.58	-3.21%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	18.35	0.27%	57.08%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	25
CXO	Core Lithium	0.26	8.33
TUA	Tuas	2.70	5.88
OPH	Ophir High Convi	2.75	5.77
LIN	Lindian Resource	0.85	5.63
QAL	Qualitas	2.76	5.34
EQR	Eq Resources	0.22	4.88
KAR	Karoon Energy Lt	2.05	4.59
LLC	Lendlease Group	2.74	4.58
TAH	Tabcorp Holdings	0.85	4.29

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
LRV	Larvotto Resourc	1.12	-15.79
AAI	Alcoa Corpor Cdi	93.90	-8.34
LGF	L1 Gold Fund	1.69	-7.65
OBM	Ora Banda Mining	1.02	-6.42
BC8	Black Cat Syndic	0.87	-4.92
SXE	Southern Cross E	3.99	-4.32
AIZ	Air New Zealand	0.34	-4.29
SLC	Superloop	3.60	-4.26
NXT	Nextdc	14.50	-4.23
PNR	Pantoro Gold	2.30	-4.17

OPINION

Latest Market Matters Opinions

11/06/2026 16:37

Broker Moves

• Treasury Wine Estates (ASX: TWE) raised to Buy at Citi; PT A$5.50. • Treasury Wine Estates (ASX: TWE) raised to Positive at Evans & Partners. • Paladin Energy (ASX: PDN) raised to Buy at Argonaut Securities; PT A$13. • Deep Yellow (ASX: DYL) raised to Buy at Jefferies; PT A$1.90. • Murchison Gold (ASX: MUR) raised to Buy at Argonaut Securities.

11/06/2026 16:37

What Mattered Today

The ASX spent much of today proving a point that has become increasingly apparent over recent weeks – investors are prepared to look through the headlines. Fresh US strikes on Iranian targets overnight initially sparked another risk-off move across global markets, sending oil higher, pushing the Aussie dollar to a two-month low and weighing on growth stocks.

ACTION

image description

Only available to Members

Take a free 14 day Market Matters trial – full access to all our reports, portfolios, positions, buy and sell recommendations. Access the latest views on the latest developments from professional money managers. It’s free and no payment details are required

For membership options and pricing.

Click here

Members only

UNLOCK MARKET MATTERS NOW

Take a free trial.

No payment details required.

Market Matters Content

What Matters Today: Lithium’s Big Rally: Is a Gold or Bitcoin-style correction around the corner?

Morning report 11/06/2026

Afternoon Report

The Match Out: Same story, different session – ASX drops then rallies through the day

Afternoon report 11/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 05/06/2026

Kapstream Investment Trust (ASX: KIT) – Early Access Off-Market Buy-Back

Hi Guys, Thanks for your hard work and valuable insights! The recently issued Kapstream Investment Trust (KIT) has been trading below issue price (2.00) at around 1.95 but has dropped lower to around 1.90 in recent days. Is this because of the proposed off-market buyback? What's the purpose of the buyback? Buying opportunity or warning sign? I also note that KIT and DMNHA, despite yielding similar numbers as many bank hybrid notes have been trading below par whereas the bank hybrids nearly always trade above. Why? Cheers, Nick

Ask James

Question asked 06/06/2026

Biome Australia Ltd (ASX: BIO)

Do you have a view on why this stock is being priced like it is going broke whilst fundamentally sound and promising outlook exists

Featured podcasts Subscribe to podcasts

Weekly video update Subscribe to videos

Pulse Check Webinar: Portfolio positioning post the Budget 20/05/2026

MM Market Matters Portfolios

GO TO ALL PORFOLIOS

10.51% Active Growth Portfolio

10.31% Shawn’s Trade Ideas

16.87% Active Income Portfolio

30.70% International Equities Portfolio

10.81% Emerging Companies Portfolio

7.75% Core ETF Portfolio

10.51% Active Growth Portfolio 10.31% Shawn’s Trade Ideas 16.87% Active Income Portfolio 30.70% International Equities Portfolio 10.81% Emerging Companies Portfolio 7.75% Core ETF Portfolio

At Market Matters our portfolios give members the chance to see a detailed breakdown of our market activity.

Choose to follow any portfolio, in-part or in-full, discover a portfolio that suits your interests and risk level, and see our latest sales, as well as our holdings.

*Portfolio returns 1 year to 30th April 2026

Latest View Points

LTR

IGO

MIN

PLS

SEMI

FCL

PLTR US

HCA US

REH

GQG