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ANALYSIS

Market Analysis

4DX.AX

ABG.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.21	0	0
SSO ASX Small Caps	14.69	0	0
IVV S&P 500	71.90	0	0
NDQ Nasdaq	61.92	0	0
F100 FTSE 100	15.26	0	0
ASIA Asia Tech	21.75	0	0
IEU Europe	100.03	0	0
IEM Emerging Markets	97.75	0	0
Gold Gold	54.74	0	0
ACDC Battery Tech	140.60	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,159.78	-15.6023	-0.37
Silver	62.01	-0.3855	-0.62
Platinum	1,632.35	-5.62	-0.34
Palladium	1,272.62	-1.09	-0.09
Ice Brent Crude	71.94	0.14	0.19
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6956	0.0016	0.23
Euro	1.1439	0.0007	0.06
British Pound	1.3390	0.0039	0.29
Canadian Dollar	1.4208	0.001	0.07
New Zealand Dollar	0.5701	-0.0007	-0.12
Chinese Yuan	6.7958	0.0161	0.24
Japanese Yen	162.0600	0.69	0.43

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.76	0%	135.38%	0.30 0.79
BGL	Bellevue Gold Ltd	1.38	0%	43.01%	0.78 2.00
BHP	Bhp Group Ltd	60.02	0%	54.06%	37.56 65.98
FMG	Fortescue Ltd	18.52	0%	12.92%	15.94 23.38
NHC	New Hope Corporation Ltd	5.27	0%	31.62%	3.77 6.17
WHC	Whitehaven Coal Ltd	7.55	0%	25.04%	5.81 9.90
NEM	Newmont Cdi	141.04	0%	0.00%	87.37 190.91
NXG	Nexgen Ene Cdi	13.90	0%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	19.28	0%	68.91%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
4DX	4dmedical	4.36
ABG	Abacus Group Unt	0.93
AIS	Aeris Resources	0.38
AGL	Agl Energy	8.38
A1M	Aic Mines	0.76
AIZ	Air New Zealand	0.36
AAI	Alcoa Corpor Cdi	72.78
ALK	Alkane Resources	1.45
A4N	Alpha Hpa	0.64
ALQ	Als	23.31

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	3.22
ZIM	Zimplats Holding	13.68
YAL	Yancoal Australi	5.44
XRO	Xero	73.56
WOR	Worley	10.80
WOW	Woolworths Group	39.37
WDS	Woodside Energy	28.10
WTC	Wisetech Global	35.37
WTN	Winton Land	2.20
WC8	Wildcat Resource	0.52

OPINION

Latest Market Matters Opinions

06/07/2026 16:42

Broker Moves

• Woodside Energy Raised to Equal-Weight at Morgan Stanley • Beach Energy Raised to Equal-Weight at Morgan Stanley • Santos Raised to Overweight at Morgan Stanley; PT A$7.67 • PEXA Group Cut to Hold at Morgans Financial Limited; PT A$9.35 • Bellevue Gold Raised to Overweight at Jarden Securities • AMP Cut to Neutral at Jarden Securities; PT A$1.80 • Charter Hall Group Cut to Neutral at Macquarie; PT A$23.44 • Growthpoint Raised to Outperform at Macquarie; PT A$2.47 • Boss Energy Raised to Outperform at Macquarie; PT A$1.75 • Bannerman Energy Raised to Overweight at JPMorgan; PT A$3.90 • Liontown Raised to Overweight at JPMorgan; PT A$2.30 • Deterra Cut to Neutral at JPMorgan; PT A$5.10 • Fortescue Raised to Overweight at JPMorgan; PT A$24 • Suncorp Cut to Underweight at Barrenjoey; PT A$18.50 • Lottery Corp. Cut to Sell at Citi; PT A$5

06/07/2026 16:41

What Mattered Today

The ASX 200 eased today in what was a relatively subdued start to the week, with the market spending most of the session oscillating around the flatline before sellers gradually gained the upper hand into the afternoon. There was little in the way of macro catalysts, leaving investors to rotate away from the heavyweight Banks and Miners that drove Friday's rally and back toward Healthcare, Technology and Energy.

ACTION

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Market Matters Content

Macro Monday: Has the Fed reignited the bull case for equities?

Morning report 06/07/2026

Afternoon Report

The Match Out: Healthcare continues strong run as miners weigh in quiet session

Afternoon report 06/07/2026

Ask James ASK A QUESTION

Ask James

Question asked 04/07/2026

Sudden drop in Asian ETFs?

Crickey! I'm heavily invested in Asian ETFs, but on Friday 26th it dropped by 4.71%. This was pretty shocking for me, or is just life? It appears to be because of concerns about future demand for the demand of semiconductor, and other picks and shovels supporting the hyperscalers, AI and data centre development. Fortunately I have read where Samsung and SK Hynix, who dominate in the Korean market, will announce on Monday 29th June investment of "hundreds of billions of dollars" in new production facilities. So very mixed messages here for me. Do you have any information/insights on these developments? I continue to monitor my funds daily with a view to cash when the time is right. Very difficult!

Ask James

Question asked 04/07/2026

Pullbacks & Corrections

Resources (I'm writing this on Monday and also the EOFY, so we'll see what the coming week brings. In your Webinar, Shawn implied that we commodity investors seem to think that in a bull market we expect our shares to go up every day. That's a bit condescending. I have shares in Australian and North American companies in gold, silver, uranium and others. I expected volatility right from my first commodity buy in 2019. But this calendar year the majority of them are down anywhere from 20% to 65% and falling. Should I call that a pullback or a whopping big correction? I don't see how that can possibly look like the beginning of a super cycle. What am I missing?

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