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ANALYSIS

Market Analysis

29M.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	148.30	0	0
SSO ASX Small Caps	14.32	0	0
IVV S&P 500	73.21	0	0
NDQ Nasdaq	63.20	0	0
F100 FTSE 100	15.21	0	0
ASIA Asia Tech	21.37	0	0
IEU Europe	97.37	0	0
IEM Emerging Markets	97.21	0	0
Gold Gold	54.75	0	0
ACDC Battery Tech	120.40	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,155.99	-24.8	-0.59
Silver	60.41	-1.0448	-1.7
Platinum	1,710.14	4.3875	0.26
Palladium	1,202.80	-20.2708	-1.66
Ice Brent Crude	102.92	-2.36	-2.24
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6950	0.0007	0.1
Euro	1.1329	0.0001	0.01
British Pound	1.3265	0	0
Canadian Dollar	1.4226	-0.0002	-0.01
New Zealand Dollar	0.5637	0.0006	0.11
Chinese Yuan	6.7045	0.0015	0.02
Japanese Yen	157.3700	0.01	0.01

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.89	0%	141.33%	0.40 0.94
BGL	Bellevue Gold Limited	1.62	0%	43.24%	1.06 2.00
BHP	Bhp Group Ltd	60.82	0%	44.67%	40.18 68.77
FMG	Fortescue Ltd	16.44	0%	-13.13%	16.14 23.38
NHC	New Hope Corporation Ltd	5.95	0%	42.14%	3.77 6.61
WHC	Whitehaven Coal Limited	7.71	0%	13.70%	6.33 9.90
NEM	Newmont Cdi	167.45	0%	0.00%	117.59 190.91
NXG	Nexgen Ene Cdi	12.90	0%	0.00%	11.72 20.47
SFR	Sandfire Resources Limited	21.87	0%	57.96%	14.41 25.00

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.38
4DX	4dmedical	4.25
ABG	Abacus Group Unt	0.86
AIS	Aeris Resources	0.49
AGL	Agl Energy Limit	8.17
A1M	Aic Mines	0.89
AIZ	Air New Zealand	0.33
AAI	Alcoa Corpor Cdi	60.81
ALK	Alkane Resources	1.87
A4N	Alpha Hpa	0.60

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.03
ZIM	Zimplats Holding	14.31
YAL	Yancoal Australi	6.02
XRO	Xero Fpo	56.92
WOR	Worley Fpo	9.72
WOW	Woolworths Group	39.20
WDS	Woodside Energy	31.88
WTC	Wisetech Global	32.46
WIA	Wia Gold	0.47
WHC	Whitehaven Coal	7.71

OPINION

Latest Market Matters Opinions

30/09/2026 16:59

Broker Moves

• Westpac Raised to Neutral at Evans & Partners Pty Ltd; PT A$34 • West African Resources Raised to Outperform at Macquarie; PT A$4 • Rio Tinto Raised to Outperform at Macquarie; PT A$186 • Karoon Energy Raised to Outperform at Macquarie; PT A$1.75 • Beach Energy Raised to Neutral at Macquarie • Greatland Resources Raised to Outperform at Macquarie • Global Lithium Resources Cut to Neutral at Macquarie; PT A$1.15 • Aurelia Cut to Neutral at Macquarie; PT 53 Australian cents • Vicinity Centres Raised to Outperform at Macquarie; PT A$2.37 • GPT Group Raised to Outperform at Macquarie; PT A$5.10 • Charter Hall Retail Raised to Outperform at Macquarie; PT A$4.18 • Centuria Industrial Raised to Outperform at Macquarie; PT A$3.02 • HomeCo Daily Raised to Outperform at Macquarie; PT A$1.17 • Cobre Raised to Buy at Canaccord; PT 50 Australian cents • HomeCo Daily Raised to Buy at Bell Potter; PT A$1.20 • REA Group Raised to Hold at Bell Potter; PT A$148 • Codan Rated New Buy at Jefferies; PT A$75

30/09/2026 16:59

What Mattered Today

September finished with a much-needed relief rally as softer inflation data this morning and RBA Governor Michele Bullock’s less than hawkish commentary yesterday afternoon triggered a sharp rebound in beaten-up Real Estate, Discretionary and other rate-sensitive stocks. Resources and Energy also added to the index move, as all sectors finished higher for the day with the exception of Technology stocks. September's sell-off had become increasingly driven by higher bond yields so today's move effectively gave some relief on the discount-rate side as rate hike bets for the final RBA meeting in 2026 were pared back to ~40%.

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Market Matters Content

Portfolio Positioning: The RBA delivers an ‘almost Dovish’ rate hike

Morning report 30/09/2026

Afternoon Report

The Match Out: ASX surges as cooler CPI data lifts REITs and Discretionary stocks

Afternoon report 30/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 25/09/2026

Telix Pharma. (ASX: TLX) takeover of ITM

On Monday Telix (TLX) has announced the acquisition/merger of ITM. The price of TLX dropped like a lead balloon. On Tuesday morning (as I write) some of the losses has recovered, I would appreciate your views, in the long run, is this merger/acquisition detrimental or beneficial to TLX? Best regards, John

Ask James

Question asked 25/09/2026

G8 Education (ASX: GEM) and Grange Resources (ASX: GRR)

Could you please provide some insight re: GEM and GRR. I own both of these for a few years now, bought in on the high at $1.325 and $1.25 respectively. Since then both are on the downtrend and continue to slide.

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