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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

ABG.AX

2.14%

ASK.AX

0.42%

AX1.AX

2.37%

ADH.AX

1.79%

ADT.AX

0.72%

AGL.AX

-0.09%

AIZ.AX

AAI.AX

0.31%

A4N.AX

ALQ.AX

1.27%

AMC.AX

-1.88%

AOV.AX

2.05%

AMP.AX

2.15%

ALD.AX

-0.59%

ANN.AX

1.74%

ANZ.AX

-0.03%

APA.AX

0.56%

APX.AX

-5.98%

ARB.AX

-0.34%

LTM.AX

1.02%

ARF.AX

-0.98%

ARG.AX

0.33%

ALL.AX

0.81%

ASX.AX

2.12%

ALX.AX

1.94%

AUB.AX

-2.23%

AIA.AX

3.31%

AD8.AX

-2.84%

AZJ.AX

-0.59%

AFI.AX

0.13%

ABB.AX

2.7%

ASB.AX

-0.65%

AAC.AX

ACL.AX

2.48%

AEF.AX

2.2%

AUI.AX

-0.55%

BOQ.AX

0.29%

BAP.AX

1.78%

BCI.AX

-3.45%

BPT.AX

1.17%

BLX.AX

BGA.AX

1.33%

BGL.AX

5.16%

BEN.AX

0.89%

BHP.AX

-1.12%

BKI.AX

0.58%

SQ2.AX

5.57%

BSL.AX

-0.95%

BOE.AX

-2.26%

BOT.AX

-2.94%

BXB.AX

0.72%

BVS.AX

7.5%

BRG.AX

3.69%

BKW.AX

-0.15%

BFL.AX

-1.03%

BWP.AX

0.59%

CMM.AX

8.05%

CSC.AX

-0.19%

CAR.AX

-0.76%

CIN.AX

CYL.AX

1.84%

CAT.AX

0.27%

CNI.AX

0.51%

CIP.AX

-1.02%

COF.AX

-2.94%

CHN.AX

CGF.AX

1.14%

CIA.AX

CHC.AX

-1.63%

CLW.AX

-0.25%

CQR.AX

-2.1%

CQE.AX

-0.77%

CNU.AX

1.97%

C79.AX

1.79%

CVL.AX

1.14%

CU6.AX

-3.11%

CWY.AX

0.7%

CUV.AX

1.08%

CBO.AX

0.25%

COH.AX

0.54%

CDA.AX

3.19%

COL.AX

1.53%

CKF.AX

-1.94%

CBA.AX

0.68%

CPU.AX

-0.21%

CEN.AX

-4.27%

CRN.AX

-4.07%

CTD.AX

-0.57%

CCP.AX

1.62%

CMW.AX

1.32%

CSL.AX

-0.51%

DBI.AX

-0.85%

DTL.AX

4.17%

DEG.AX

0.79%

DYL.AX

-1.63%

DRR.AX

0.51%

DVP.AX

1.9%

DXS.AX

-1.4%

DXI.AX

1.52%

DDR.AX

0.23%

DUI.AX

0.37%

DJW.AX

0.94%

DHG.AX

DMP.AX

1.4%

DOW.AX

0.17%

DRO.AX

-0.71%

APE.AX

0.18%

EBO.AX

-0.81%

ELD.AX

0.26%

EMR.AX

3.33%

EDV.AX

-0.91%

EQT.AX

EVN.AX

2.79%

EVT.AX

0.52%

FFM.AX

0.94%

FCL.AX

-1.55%

FPH.AX

-1.72%

FPR.AX

2.64%

FBU.AX

1.15%

FLT.AX

-0.76%

FSF.AX

1.24%

FMG.AX

0.05%

FGX.AX

0.78%

FGG.AX

-0.36%

GEM.AX

2.58%

GDG.AX

0.27%

GNE.AX

GMD.AX

9.13%

GTK.AX

-0.93%

GOR.AX

3.5%

GMG.AX

-2.05%

GPT.AX

-1.68%

GQG.AX

-0.94%

GNC.AX

0.39%

GOZ.AX

1.19%

GCI.AX

GYG.AX

-2.84%

GWA.AX

-0.42%

HSN.AX

3.64%

HVN.AX

0.42%

HLS.AX

1.08%

HCW.AX

-1.35%

HGH.AX

0.58%

HM1.AX

2.54%

HLI.AX

2.05%

HMC.AX

1.72%

HDN.AX

HPI.AX

0.54%

HUB.AX

1.56%

IEL.AX

-0.31%

IGO.AX

-1.59%

ILU.AX

-2.84%

IMD.AX

-1.92%

IPL.AX

1.26%

IFM.AX

0.36%

IFT.AX

1.94%

INA.AX

-2.02%

ING.AX

1.28%

IFL.AX

1.92%

IAG.AX

0.82%

IDX.AX

-3.29%

IPX.AX

5.04%

IPH.AX

2.41%

IRE.AX

1.2%

JHX.AX

-2.44%

JBH.AX

1.28%

JLG.AX

-1.24%

JDO.AX

-1.52%

JIN.AX

1.85%

KAR.AX

-0.37%

KLS.AX

-0.51%

KKC.AX

0.43%

KGN.AX

7.1%

LSF.AX

0.66%

LFS.AX

LLC.AX

-2.22%

LFG.AX

1.26%

360.AX

-0.98%

LIC.AX

-4.44%

LNW.AX

1.43%

LTR.AX

-6.47%

LOV.AX

2.05%

LYC.AX

-2.32%

MAF.AX

0.31%

MGH.AX

1.43%

MAC.AX

-1.81%

MAH.AX

MQG.AX

0.3%

MAQ.AX

1.93%

MAD.AX

0.95%

MFG.AX

4.64%

MMS.AX

0.81%

MPL.AX

0.26%

MP1.AX

2.64%

MCY.AX

-2.93%

MEZ.AX

-5.26%

MSB.AX

-5.11%

MTS.AX

-1.19%

MOT.AX

0.47%

MXT.AX

0.48%

MFF.AX

MIN.AX

-1.94%

MIR.AX

2.68%

MGR.AX

-0.46%

MND.AX

3.76%

MYR.AX

0.41%

NAN.AX

1.85%

NAB.AX

-0.31%

NSR.AX

-1.63%

NGI.AX

0.62%

NWL.AX

0.16%

NEU.AX

-0.93%

NHC.AX

1.47%

NEM.AX

-0.31%

NWS.AX

-0.75%

NXG.AX

3.93%

NXT.AX

-0.43%

NHF.AX

0.73%

NCK.AX

1.01%

NIC.AX

-1.11%

NEC.AX

NST.AX

2.42%

NWH.AX

-0.26%

NUF.AX

1.04%

NXL.AX

2.09%

OCL.AX

OML.AX

-1.53%

OPH.AX

0.33%

OPT.AX

-1.4%

OBM.AX

5.26%

ORI.AX

0.97%

ORG.AX

-0.75%

ORA.AX

-0.41%

PAC.AX

1.77%

PDN.AX

-2.33%

PNR.AX

2.04%

PGC.AX

5.26%

PPC.AX

-0.33%

PPM.AX

0.35%

PRN.AX

0.78%

PPT.AX

-0.59%

PCI.AX

0.86%

PRU.AX

6.46%

PXA.AX

-0.6%

PLS.AX

-3.75%

PNI.AX

2.66%

PTM.AX

0.95%

PL8.AX

0.41%

PGF.AX

-2.16%

PNV.AX

1.8%

PDI.AX

6.12%

PMV.AX

3.64%

PME.AX

2.59%

PFP.AX

0.69%

PWH.AX

1.47%

PYC.AX

2.96%

QAN.AX

-0.11%

QBE.AX

-0.45%

QOR.AX

-2.02%

QAL.AX

2.25%

QRI.AX

QUB.AX

0.76%

RMS.AX

8.53%

RHC.AX

0.1%

REA.AX

0.92%

RDX.AX

2.33%

REH.AX

-0.89%

RF1.AX

0.3%

RPL.AX

2.78%

RGN.AX

0.46%

REG.AX

0.73%

RRL.AX

5.47%

RWC.AX

-1.65%

RMD.AX

-0.39%

RSG.AX

2.38%

SGLLV.AX

2.48%

RIC.AX

RIO.AX

0.58%

RUL.AX

4.38%

RFF.AX

-1.08%

SFR.AX

-1.63%

STO.AX

-1.04%

SCG.AX

-0.54%

SEK.AX

-0.95%

SHV.AX

1.42%

SSM.AX

1.25%

SGF.AX

SGH.AX

-1.09%

SIG.AX

-1.03%

SLX.AX

-3.34%

SGM.AX

-0.61%

SDR.AX

-1.75%

SKC.AX

-2.69%

SIQ.AX

3.35%

SHL.AX

-0.14%

S32.AX

2.78%

SXG.AX

SPK.AX

-1.51%

SPR.AX

10.56%

SRG.AX

0.38%

SMR.AX

-0.91%

SDF.AX

-0.84%

SGP.AX

-0.96%

STX.AX

2.5%

SNZ.AX

-0.43%

SUN.AX

0.25%

SUL.AX

-0.07%

SLC.AX

0.44%

SNL.AX

3.76%

TAH.AX

4.63%

TEA.AX

-3.87%

TNE.AX

2.82%

TLX.AX

-1.99%

TLS.AX

0.5%

TPW.AX

3.9%

A2M.AX

2.11%

TLC.AX

0.97%

SGR.AX

-2.38%

TPG.AX

0.67%

TCL.AX

1.16%

TWE.AX

0.52%

TUA.AX

4.8%

URW.AX

1.79%

UNI.AX

0.74%

VAU.AX

4.41%

VNT.AX

1.16%

VCX.AX

-0.46%

VGL.AX

1.56%

VEA.AX

VUL.AX

-1.11%

VSL.AX

0.43%

WA1.AX

-4.31%

WAM.AX

WGB.AX

1.82%

WLE.AX

-0.41%

SOL.AX

1.61%

WPR.AX

-0.4%

WEB.AX

1.27%

WBT.AX

-2.43%

WES.AX

1.32%

WAF.AX

7.95%

WGX.AX

5.69%

WBC.AX

0.45%

WHF.AX

1.25%

WHC.AX

-1.38%

WTN.AX

WTC.AX

1.88%

WDS.AX

-1.09%

WOW.AX

0.8%

WOR.AX

0.22%

XRO.AX

0.84%

YAL.AX

-0.96%

ZIM.AX

-0.85%

ZIP.AX

-1.74%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	142.04	0.19	0.13
SSO ASX Small Caps	14.92	0.13	0.88
IVV S&P 500	63.07	0.3	0.48
NDQ Nasdaq	49.62	0.43	0.87
F100 FTSE 100	12.55	0.03	0.24
ASIA Asia Tech	9.86	0.05	0.51
IEU Europe	84.22	0.23	0.27
IEM Emerging Markets	67.50	0	0
Gold Gold	37.85	-0.01	-0.03
ACDC Battery Tech	83.79	0.05	0.06

COMMODITIES	Close($)	-/+	%
Gold	2,642.49	-7.3	-0.28
Silver	31.20	-0.0853	-0.27
Platinum	938.20	-2.8	-0.3
Palladium	969.00	-8.896	-0.91
Ice Brent Crude	72.47	-1.15	-1.56
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6440	0.0012	0.19
Euro	1.0577	0.0067	0.64
British Pound	1.2759	0.0057	0.45
Canadian Dollar	1.4027	-0.0046	-0.33
New Zealand Dollar	0.5873	0.0023	0.39
Chinese Yuan	7.2592	-0.004	-0.06
Japanese Yen	150.1700	-0.43	-0.29

What We're Watching

China facing stocks

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
BHP	Bhp Group Ltd	40.59	-1.12%	-11.76%	38.28 50.84
FMG	Fortescue Ltd	19.71	0.05%	-21.42%	15.88 29.95
MIN	Mineral Resources Ltd	34.42	-1.94%	-38.76%	29.51 79.76
NHC	New Hope Corporation Ltd	4.82	1.47%	-5.57%	4.08 5.45
PLS	Pilbara Minerals Ltd	2.31	-3.75%	-25.70%	2.29 4.58
PDN	Paladin Energy Ltd	7.55	-2.33%	-23.47%	6.83 17.98
SFR	Sandfire Resources Ltd	10.23	-1.63%	68.56%	6.14 11.33
S32	South32 Ltd	3.70	2.78%	17.65%	2.75 4.02
TWE	Treasury Wine Estates Ltd	11.50	0.52%	10.00%	9.98 13.01
WHC	Whitehaven Coal Ltd	6.42	-1.38%	-7.92%	5.45 9.08

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
SPR	Spartan Resource	1.57	10.56
GMD	Genesis Minerals	2.63	9.13
RMS	Ramelius Resourc	2.29	8.53
CMM	Capricorn Metals	6.98	8.05
WAF	West African Res	1.63	7.95
BVS	Bravura Solution	2.15	7.5
KGN	Kogan.com	5.43	7.1
PRU	Perseus Mining	2.80	6.46
PDI	Predictive Disco	0.26	6.12
WGX	Westgold Resourc	2.97	5.69

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
LTR	Liontown Resourc	0.65	-6.47
APX	Appen	2.20	-5.98
MEZ	Meridian Energy	5.22	-5.26
MSB	Mesoblast	1.67	-5.11
LIC	Lifestyle Commun	8.82	-4.44
WA1	Wa1 Resources	14.44	-4.31
CEN	Contact Energy	7.63	-4.27
CRN	Coronado Global	0.83	-4.07
TEA	Tasmea	2.98	-3.87
PLS	Pilbara Minerals	2.31	-3.75

OPINION

Latest Market Matters Opinions

05/12/2024 16:33

Broker Moves

• Locality Planning Energy Rated New Buy at Veritas Securities • Ramelius Raised to Outperform at Macquarie; PT A$2.60 • Energy One Rated New Buy at Unified Capital; PT A$8.94 • Integral Diagnostics Rated New Buy at Bell Potter; PT A$3.87 • SG Fleet Cut to Equal-Weight at Morgan Stanley; PT A$3.50 • Cosol Raised to Buy at Bell Potter; PT A$1.20 • Boss Energy Rated New Buy at Citi; PT A$3.40

05/12/2024 16:32

What Mattered Today

While the market continues to edge up, it’s becoming very stock specific and we are seeing some obvious loss of momentum in to fresh all-time highs. Some profit taking in banks becoming obvious while resources by in large remain friendless.

ACTION

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Market Matters Content

What Matters Today: Will US miners deliver better returns than our own?

Morning report 05/12/2024

Afternoon Report

The Match Out: ASX up again as mid-cap Gold stocks shine

Afternoon report 05/12/2024

Ask James ASK A QUESTION

Ask James

Question asked 04/12/2024

Update on WOR

To the MM team, I would appreciate an update on your views on WOR. Since you topped up your holding in September WOR has fallen around 9%. With the weakening AU$ I would have thought we would see some price appreciation. So what is causing the weakness? Is it a "Trump" thing and a fear of a slowdown in construction projects related to renewables? Looking forward to hearing your insights. Charles Your last update on WOR was in August and it's been trending down since the Trump election. I'd love updated advice on whether you are still long and bullish on WOR Nick

Ask James

Question asked 29/11/2024

Is Lovisa (LOV) a buy?

Hi MM team, Thanks in advance for considering my question. I went to Chadstone last weekend with my daughter, and for the first time I entered a Lovisa store, which was quite busy. I never quite understood how a business that sells disposable jewellery could be worth AUD3bn, but after spending 15 min inside the store (and then going through the financials in more detail), I think the penny dropped for me. Questions are being asked about the growth profile of the business, and whether the store roll out is at risk under a new CEO. But at 22% discount of its 5 year forward PE average (according to the stock report in the MM portal), aren't those risks more than discounted in the current valuation? On relative PE terms, LOV still looks more expensive than JBH and others in retail; so do you see LOV's current share price as a good entry point, or is JBH or Nick Scali better options for retail exposure at the moment? Thanks, Angela

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Latest View Points

FBU

SGR

LYC

AEM US

GLNCY US

NEM

NEM US

CRM US

SCCO US

FCX US

YETI US

GQG

Chart of the week

Frances Nuclear Output (Gigawatts)

Aus. Investment blog Subscribe to blog

A blockbuster acquisition for Northern Star (NST)

Northern Star Resources Ltd manufactures precious metals. The Company provides mining and production of gold. Northern Star Resources serves customers in Australia and North America.

ASX:NST 05/12/2024

Rio Tinto (RIO) – Watch and wait for Chinese stimulus

Rio Tinto (RIO) owns and manages a number of mining projects. It primarily profits in iron ore, but also has interests in aluminium, copper, gold, uranium, diamonds, zircon and several other minerals.

ASX:RIO 05/12/2024

Morning Report

What Matters Today: Will US miners deliver better returns than our own?

Morning report 05/12/2024

Afternoon Report

The Match Out: ASX up again as mid-cap Gold stocks shine

Afternoon report 05/12/2024

Ask James ASK A QUESTION

Ask James

Question asked 04/12/2024

Update on WOR

Ask James

Question asked 29/11/2024

Is Lovisa (LOV) a buy?

Latest View Points

FBU

SGR

LYC

AEM US

GLNCY US

NEM

NEM US

CRM US

SCCO US

FCX US

YETI US

GQG

Chart of the week

Frances Nuclear Output (Gigawatts)

Aus. Investment blog Subscribe to blog

A blockbuster acquisition for Northern Star (NST)

Northern Star Resources Ltd manufactures precious metals. The Company provides mining and production of gold. Northern Star Resources serves customers in Australia and North America.

ASX:NST 05/12/2024

Rio Tinto (RIO) – Watch and wait for Chinese stimulus

ASX:RIO 05/12/2024

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What We're Watching

China facing stocks

10 Top Gainers | <$500m

10 Biggest Fallers | <$500m

Latest Market Matters Opinions

Broker Moves

What Mattered Today

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Market Matters Content

Video

What Matters Today: Will US miners deliver better returns than our own?

The Match Out: ASX up again as mid-cap Gold stocks shine

Podcast

Podcast

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GO TO ALL PORFOLIOS

A blockbuster acquisition for Northern Star (NST)

Rio Tinto (RIO) – Watch and wait for Chinese stimulus

What Matters Today: Will US miners deliver better returns than our own?

The Match Out: ASX up again as mid-cap Gold stocks shine

A blockbuster acquisition for Northern Star (NST)

Rio Tinto (RIO) – Watch and wait for Chinese stimulus

Really bullish, there's more to go in the reflation rally

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