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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

2.9%

4DX.AX

34.56%

ABG.AX

0.5%

ASK.AX

4.43%

AIS.AX

AGL.AX

2.43%

AIZ.AX

-2.74%

AAI.AX

5.57%

ALK.AX

8.09%

A4N.AX

10%

ALQ.AX

5.13%

AMC.AX

1.36%

AOV.AX

2.11%

AMP.AX

1.59%

AEL.AX

-36.7%

ALD.AX

-2.45%

ANN.AX

1.88%

ANZ.AX

1.21%

APA.AX

1.05%

ARU.AX

5.45%

ARB.AX

2.87%

ARF.AX

2.81%

ARG.AX

0.93%

ALL.AX

2.13%

APZ.AX

1.6%

ASX.AX

3.79%

ALX.AX

-4.42%

AUB.AX

1.89%

AIA.AX

1.21%

AZJ.AX

2.32%

ABB.AX

1.87%

ASB.AX

5.6%

AAC.AX

0.38%

AEF.AX

3.25%

AFG.AX

0.81%

AFI.AX

1.06%

AUI.AX

0.57%

ASG.AX

4.03%

BOQ.AX

0.89%

BMN.AX

12.05%

BCI.AX

2.74%

BPT.AX

-5.3%

BGA.AX

1.04%

BGL.AX

11.07%

BEN.AX

1.19%

BNZ.AX

10.4%

BHP.AX

3.3%

BKI.AX

1.18%

BC8.AX

6.42%

XYZ.AX

1.71%

BSL.AX

1.03%

BOE.AX

8.08%

BXB.AX

1.18%

BVS.AX

2.26%

BRE.AX

10.02%

BRG.AX

4.23%

BFL.AX

0.38%

BWP.AX

CMM.AX

10.48%

CSC.AX

6.49%

CAR.AX

3.14%

CIN.AX

CYL.AX

6.83%

CAT.AX

6.29%

CWP.AX

1.38%

CNI.AX

0.63%

CIP.AX

-0.34%

COF.AX

CHN.AX

10.34%

CGF.AX

3.66%

CIA.AX

3.94%

CHI.AX

CHC.AX

3.03%

CLW.AX

2.05%

CQR.AX

0.8%

CQE.AX

2.75%

CNU.AX

-0.63%

C79.AX

0.97%

CVL.AX

4.14%

CU6.AX

12.05%

CWY.AX

1.3%

CBO.AX

3.67%

COH.AX

2.63%

CDA.AX

6.27%

COL.AX

-0.55%

CKF.AX

0.77%

CBA.AX

0.61%

CPU.AX

-1.27%

CEN.AX

4.11%

CXO.AX

7.32%

CRN.AX

10.53%

CCP.AX

0.1%

CMW.AX

1.27%

CSL.AX

1.15%

CCL.AX

3.08%

DBI.AX

1.43%

DTL.AX

1.76%

DTR.AX

7.77%

DYL.AX

10.12%

DRR.AX

1.31%

DVP.AX

6.86%

DXS.AX

1.17%

DXI.AX

-0.42%

DDR.AX

1.99%

DGT.AX

2.36%

DUI.AX

0.4%

DJW.AX

1.42%

DMP.AX

-0.69%

DOW.AX

0.52%

DPM.AX

7.13%

DRO.AX

19.33%

DUR.AX

-2.02%

DNL.AX

4.1%

APE.AX

5.55%

EBO.AX

4.1%

EIQ.AX

11.11%

ELD.AX

1.01%

EOS.AX

8.27%

ELV.AX

11.71%

ELS.AX

8.04%

EHL.AX

3.4%

EMR.AX

10.83%

EDV.AX

-4.72%

ERA.AX

EQR.AX

8.62%

EQT.AX

2.95%

EVN.AX

8.49%

EVT.AX

2.47%

FCL.AX

0.42%

FFM.AX

12.71%

FPH.AX

2.68%

FPR.AX

1.22%

FBU.AX

-0.38%

FLT.AX

3.06%

FML.AX

5.79%

FMG.AX

1.83%

FRW.AX

FGX.AX

1.15%

FGG.AX

1.33%

GLF.AX

1.07%

GDG.AX

5.38%

GNE.AX

0.83%

GMD.AX

6.82%

GTK.AX

4.06%

GNP.AX

3.36%

GMG.AX

2.21%

GPT.AX

1.54%

GQG.AX

1.49%

GNG.AX

GNC.AX

1.96%

GGP.AX

10.86%

GOZ.AX

GCI.AX

GYG.AX

0.61%

GWA.AX

HSN.AX

3.54%

HVN.AX

0.2%

HGH.AX

HM1.AX

1.11%

HLI.AX

3.05%

HMC.AX

5.91%

HDN.AX

1.69%

HUB.AX

5.6%

IEL.AX

0.26%

IGO.AX

6.97%

ILU.AX

9.34%

IMD.AX

10.18%

IMR.AX

5.43%

IFT.AX

1.99%

INA.AX

4.5%

ING.AX

0.83%

IFL.AX

IAG.AX

1.91%

IDX.AX

IPX.AX

IPH.AX

1.25%

IRE.AX

3.92%

JHX.AX

2.37%

JBH.AX

2.61%

JDO.AX

1.36%

JIN.AX

4.02%

JMS.AX

5.88%

KAR.AX

-7.28%

KLS.AX

3.16%

KCN.AX

5.96%

KKC.AX

0.49%

GLS.AX

4.04%

L1G.AX

-0.47%

LSF.AX

1.58%

LRV.AX

16.08%

LFS.AX

LLC.AX

2.76%

LFG.AX

-2.29%

360.AX

0.93%

LIC.AX

0.2%

LNW.AX

5.45%

LIN.AX

16.9%

LTR.AX

11.61%

LOV.AX

6.39%

LYL.AX

-0.53%

LYC.AX

2.4%

MA1.AX

-0.76%

MAF.AX

7.43%

MGH.AX

-8.38%

MAH.AX

5.71%

MQG.AX

5.1%

MAQ.AX

0.82%

MAD.AX

3.58%

MFG.AX

2.83%

MAU.AX

1.6%

MMS.AX

3.49%

MPL.AX

1.82%

MP1.AX

5.17%

MCY.AX

-1.72%

MEZ.AX

1.78%

MSB.AX

6.31%

MLX.AX

7.05%

MTS.AX

3.48%

MOT.AX

2.36%

MXT.AX

-1.05%

MFF.AX

MIN.AX

7.41%

MI6.AX

9.92%

MIR.AX

3.05%

MGR.AX

1.4%

MND.AX

3.59%

MYR.AX

MYS.AX

1.82%

NAN.AX

3.42%

NAB.AX

-0.12%

NSR.AX

NGI.AX

4.41%

NWL.AX

7.53%

NEU.AX

5.58%

NHC.AX

-4.97%

NEM.AX

8.93%

NWS.AX

0.08%

NXG.AX

7.01%

NXT.AX

2.53%

NHF.AX

1.11%

NCK.AX

3.02%

NIC.AX

6.78%

NEC.AX

1.14%

NST.AX

NWH.AX

5.25%

NUF.AX

1.38%

OCL.AX

-1.07%

OML.AX

1.64%

OPH.AX

5.34%

OBM.AX

8.57%

ORI.AX

4.05%

ORG.AX

-1.36%

ORA.AX

2.9%

PDN.AX

11.03%

PNR.AX

5.14%

PPC.AX

2.69%

PPM.AX

5.36%

PRN.AX

5.36%

PPT.AX

2.28%

PCI.AX

1.44%

PRU.AX

6.58%

PXA.AX

3.26%

PNI.AX

9.96%

PL8.AX

1.1%

PLS.AX

8.37%

PGF.AX

5.77%

PNV.AX

1.7%

PDI.AX

8.51%

PMV.AX

4.3%

PME.AX

1.05%

PFP.AX

0.25%

PWH.AX

5.78%

PYC.AX

3.39%

QAN.AX

4.32%

QBE.AX

0.76%

QAL.AX

2.8%

QRI.AX

1.97%

QUB.AX

0.2%

RMS.AX

7.29%

RHC.AX

1.77%

REA.AX

2.69%

RDX.AX

2.22%

REH.AX

2.8%

RF1.AX

3.11%

RPL.AX

5.49%

RG1.AX

6.3%

RGN.AX

-0.45%

REG.AX

4.33%

RRL.AX

7.56%

RWC.AX

0.64%

RMD.AX

1.66%

RSG.AX

7.6%

SGLLV.AX

1.94%

RIC.AX

RIO.AX

1.59%

RXR.AX

6.98%

RXL.AX

6.98%

RFF.AX

0.5%

RYM.AX

-2.76%

SFR.AX

7.76%

SMI.AX

-3.87%

STO.AX

-2.3%

SCG.AX

SEK.AX

-0.14%

SHV.AX

-0.8%

SRV.AX

3.74%

SSM.AX

-1.03%

SGH.AX

5.23%

SHA.AX

1.23%

SIG.AX

1.92%

SLX.AX

13.5%

SGM.AX

3.08%

SDR.AX

7.14%

SKC.AX

3.25%

SIQ.AX

3.52%

SHL.AX

2.54%

S32.AX

4.58%

SX2.AX

9.08%

SXE.AX

4.96%

SPK.AX

-1.14%

SRG.AX

5.58%

SBM.AX

4.59%

SMR.AX

2.55%

SDF.AX

0.72%

SGP.AX

1.17%

STK.AX

8.11%

SNZ.AX

-1.54%

SUN.AX

-0.18%

SRL.AX

14.4%

SUL.AX

3.08%

SLC.AX

4.05%

SNL.AX

1.32%

SYL.AX

0.86%

TAH.AX

1.53%

TEA.AX

3.04%

TNE.AX

0.04%

TLX.AX

1.84%

TLS.AX

-0.37%

TPW.AX

4.18%

A2M.AX

2.21%

TLC.AX

0.92%

SGR.AX

4.17%

TVN.AX

10%

TWR.AX

TPG.AX

0.74%

TCL.AX

0.66%

TWE.AX

-0.28%

TUA.AX

3.51%

TCG.AX

9.01%

UNI.AX

1.76%

VAU.AX

10.44%

VNT.AX

-0.18%

VCX.AX

1.27%

VGN.AX

11.5%

VEA.AX

-2.86%

VUL.AX

11.9%

VSL.AX

WA1.AX

6.53%

WGN.AX

4.79%

WAM.AX

-0.6%

WGB.AX

-0.48%

WLE.AX

1.86%

SOL.AX

1.19%

WPR.AX

-2.43%

WEB.AX

5.13%

WBT.AX

5.09%

WES.AX

0.59%

WAF.AX

9.76%

WGX.AX

8.91%

WBC.AX

1.66%

WHF.AX

1.61%

WHC.AX

-4.62%

WIA.AX

2.41%

WC8.AX

10.45%

WTC.AX

1.12%

WDS.AX

-3.2%

WOW.AX

WOR.AX

2.82%

XRO.AX

-0.24%

YAL.AX

-3.86%

ZIM.AX

3.06%

ZIP.AX

8.22%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	143.64	2.47	1.75
SSO ASX Small Caps	15.49	0.66	4.45
IVV S&P 500	63.16	0.52	0.83
NDQ Nasdaq	51.17	0.32	0.63
F100 FTSE 100	14.49	0.21	1.47
ASIA Asia Tech	15.20	0.27	1.81
IEU Europe	95.62	2.37	2.54
IEM Emerging Markets	82.91	1.94	2.4
Gold Gold	59.99	3.06	5.38
ACDC Battery Tech	146.15	8.12	5.88

COMMODITIES	Close($)	-/+	%
Gold	4,552.04	78.455	1.75
Silver	72.47	1.2475	1.75
Platinum	1,938.50	3.8199	0.2
Palladium	1,427.47	-12.1559	-0.84
Ice Brent Crude	99.91	-0.03	-0.03
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6961	-0.0032	-0.46
Euro	1.1578	-0.0027	-0.23
British Pound	1.3380	-0.0029	-0.22
Canadian Dollar	1.3807	0.0045	0.33
New Zealand Dollar	0.5819	-0.0016	-0.27
Chinese Yuan	6.9011	0.0093	0.13
Japanese Yen	159.2400	0.56	0.35

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.48	5.56%	11.11%	0.28 0.75
BGL	Bellevue Gold Ltd	1.41	11.07%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.12	3.3%	23.40%	33.25 59.39
FMG	Fortescue Ltd	20.05	1.83%	20.80%	13.18 23.38
NHC	New Hope Corporation Ltd	5.55	-4.97%	48.60%	3.33 5.97
WHC	Whitehaven Coal Ltd	8.88	-4.62%	66.55%	4.26 9.60
NEM	Newmont Cdi	149.23	8.93%	0.00%	68.11 190.91
NXG	Nexgen Ene Cdi	16.94	7.01%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	16.39	7.76%	30.33%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
4DX	4dmedical	6.23	34.56
DRO	Droneshield	4.26	19.33
LIN	Lindian Resource	0.83	16.9
LRV	Larvotto Resourc	1.16	16.08
SRL	Sunrise Energy	8.74	14.4
SLX	Silex Systems	5.55	13.5
FFM	Firefly Metals	1.69	12.71
BMN	Bannerman Energy	3.72	12.05
CU6	Clarity Pharmace	3.44	12.05
VUL	Vulcan Energy	3.29	11.9

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
AEL	Amplitude Energy	1.69	-36.7
MGH	Maas Group Holdi	4.59	-8.38
KAR	Karoon Energy Lt	1.91	-7.28
BPT	Beach Energy	1.25	-5.3
NHC	New Hope Corpora	5.55	-4.97
EDV	Endeavour Group	3.43	-4.72
WHC	Whitehaven Coal	8.88	-4.62
ALX	Atlas Arteria	4.32	-4.42
SMI	Santana Minerals	0.75	-3.87
YAL	Yancoal Australi	7.98	-3.86

OPINION

Latest Market Matters Opinions

25/03/2026 16:56

Broker Moves

• Sandfire Raised to Buy at Jefferies; PT A$19 • Dalrymple Bay Raised to Outperform at Macquarie; PT A$5.39 • Metcash Reinstated Buy at Goldman; PT A$3.80 • Endeavour Group Rated New Sell at Goldman; PT A$3.30 • Imdex Raised to Buy at Jefferies; PT A$4.25 • Wesfarmers Reinstated Neutral at Goldman; PT A$75 • Sandfire Raised to Buy at Argonaut Securities; PT A$18.20

25/03/2026 16:55

What Mattered Today

The ASX enjoyed a strong rebound today, bouncing sharply as investors latched onto two positives at once. Brent crude rolled over in Asian trade after the US President purportedly presented Iran with a 15-point plan to end the conflict, helping to calm nerves. At the same time, the February CPI print came in a touch softer than feared, giving the market some confidence that domestic inflation pressures are easing.

ACTION

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Market Matters Content

Portfolio Positioning: Looking through the noise from the Iran War

Morning report 25/03/2026

Afternoon Report

The Match Out: ASX surges as soft CPI and ‘progress’ in the Middle East combine for the index’s best day 2 months

Afternoon report 25/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 21/03/2026

The “Big Four” Banks

Hi James & Team Can I have your current view on the 4 Big Banks. With the RBA lifting rates on Tues and the outlook being for further increases- how will you be positioning yourself with the Banks? I know your portfolios do not hold CBA - if it did would you be selling CBA or holding especially since they have already paid out a dividend in Feb - whereas ANZ, NAB & WBC will payout in May. regards Debbie

Ask James

Question asked 21/03/2026

Pinnacle Investment Group Ltd (PNI) and Metcash Ltd (MTS)

Hi James, first i would like to thank you for the regular information provided by MM on the market and the portfolios. PNI : Today i am seeking an update on PNI as it is slightly outdated on the website, however is shown as Active in the portfolio. MTS : MTS has experienced a tail of two extremes regarding its share price over the last 12 months, and it looks like good value at below $3.00 . Can i ask your view on the share price movement, and if there is any apparent short term catalyst that would see it find its way back to $3.50+ levels? Thank you for your time. Kind Regards John Ash

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