scroll

Opinion + Action

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

FIND OUT MORE

ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-9.74%

4DX.AX

1.17%

ABG.AX

-1.15%

AIS.AX

-6.37%

AGL.AX

A1M.AX

-1.23%

AIZ.AX

1.59%

AAI.AX

1.61%

ALK.AX

-2.96%

A4N.AX

-2.31%

ALQ.AX

-1.34%

AMC.AX

-1.02%

AOV.AX

-1.88%

AMP.AX

-0.81%

AEL.AX

2.54%

ALD.AX

-0.34%

ASL.AX

-17.08%

ANN.AX

-0.62%

ANZ.AX

-0.08%

APA.AX

0.78%

ARU.AX

-4.88%

ARB.AX

-2.13%

ARF.AX

-0.88%

ARG.AX

-0.21%

ALL.AX

-0.69%

AYA.AX

0.91%

APZ.AX

-0.41%

ASX.AX

-0.68%

ALX.AX

-0.88%

AUB.AX

-0.53%

AIA.AX

-0.63%

AXQ.AX

-3.14%

AMI.AX

-6.52%

AZJ.AX

0.41%

AUC.AX

-4.01%

ABB.AX

-1.29%

ASB.AX

-3.89%

AAC.AX

0.37%

ACL.AX

-2.14%

AFI.AX

-0.44%

AUI.AX

-0.94%

BOQ.AX

-0.23%

BMN.AX

-7.97%

BAP.AX

3.85%

BCI.AX

-0.46%

BPT.AX

-0.28%

BGA.AX

-0.08%

BGL.AX

-2.77%

BEN.AX

-0.19%

BNZ.AX

-3.93%

BHP.AX

-3.49%

BKI.AX

0.27%

BC8.AX

-5.09%

XYZ.AX

-5.37%

BSL.AX

-1.98%

BOE.AX

-5.97%

BXB.AX

-1.26%

BVS.AX

-0.16%

BRE.AX

-3.62%

BRG.AX

-2.6%

BTR.AX

-7.5%

BGP.AX

BFL.AX

BWP.AX

0.96%

CMM.AX

-5.65%

CSC.AX

-8.1%

CAR.AX

-2.81%

CIN.AX

-2.75%

CYL.AX

-0.44%

CAT.AX

0.31%

CWP.AX

0.58%

CNI.AX

3.31%

CIP.AX

1.37%

COF.AX

1.14%

CGF.AX

4.47%

CIA.AX

-3.81%

CHC.AX

0.71%

CLW.AX

1.29%

CQR.AX

1.67%

CQE.AX

0.85%

CNU.AX

1.24%

C79.AX

-0.36%

CVL.AX

0.55%

CU6.AX

0.43%

CWY.AX

0.58%

CBO.AX

-0.17%

COH.AX

1.08%

CDA.AX

-3.37%

CGS.AX

0.82%

COL.AX

0.74%

CKF.AX

0.72%

CBA.AX

-0.3%

CPU.AX

2.39%

CEN.AX

-0.14%

CXO.AX

-6.58%

CCP.AX

-0.56%

CMW.AX

CSL.AX

0.48%

CCL.AX

-0.8%

DBI.AX

2.14%

DTL.AX

-0.99%

DYL.AX

-5.66%

DRR.AX

-0.48%

DVP.AX

-6.36%

DXS.AX

-1.36%

DXI.AX

0.42%

DDR.AX

0.52%

DGT.AX

2.79%

DJW.AX

DMP.AX

0.39%

DOW.AX

-2.52%

DPM.AX

-6.5%

DRO.AX

-2.55%

DUR.AX

0.48%

DNL.AX

-0.65%

APE.AX

-2.63%

EBO.AX

-1.34%

EIQ.AX

-1.33%

ELD.AX

2.52%

EOS.AX

-5.76%

ELV.AX

-7.56%

ELS.AX

-5.62%

EHL.AX

-1.94%

EMR.AX

-4.52%

EDV.AX

0.16%

EQR.AX

-8.82%

EQT.AX

-0.31%

EUR.AX

-2.08%

EVN.AX

-3.69%

EVT.AX

FDC.AX

0.63%

FCL.AX

-1.85%

FFM.AX

-8.22%

FPH.AX

-0.71%

FPR.AX

0.96%

FBU.AX

-1.99%

FLT.AX

-1.62%

FML.AX

-4.41%

FRS.AX

-4.05%

FMG.AX

-4.25%

FRW.AX

FGX.AX

-0.37%

FGG.AX

GLN.AX

-2.41%

GLF.AX

1.55%

GDG.AX

1.8%

GNE.AX

1.82%

GMD.AX

-3.84%

GNP.AX

-2.09%

GMG.AX

-3.17%

GPT.AX

-0.95%

GQG.AX

-1.19%

GNG.AX

-6.66%

GNC.AX

8.55%

GGP.AX

-7.89%

G6M.AX

-0.83%

GOZ.AX

-0.48%

GCI.AX

0.24%

GYG.AX

0.49%

GWA.AX

-2.2%

HSN.AX

-1.9%

HVN.AX

0.96%

HGH.AX

0.97%

HM1.AX

-0.64%

HLI.AX

-1.88%

HMC.AX

-1.56%

HDN.AX

0.45%

HUB.AX

1.26%

IGO.AX

-4.45%

ILU.AX

-3.6%

IMD.AX

-1.59%

IMR.AX

-3.15%

IFT.AX

0.17%

INA.AX

0.14%

ING.AX

2.9%

IAG.AX

3.11%

IDX.AX

0.85%

IPG.AX

-0.94%

IPX.AX

-9.19%

IPH.AX

-1.78%

IRE.AX

-1.44%

JHX.AX

-3.84%

JBH.AX

0.23%

JDO.AX

-3.23%

JMS.AX

0.98%

KAR.AX

-0.97%

KLS.AX

-1.92%

KCN.AX

-5.99%

KKC.AX

0.23%

GLS.AX

-1.4%

L1G.AX

-4.23%

LSF.AX

-0.61%

LGF.AX

-0.89%

LRV.AX

-4.8%

LFS.AX

LLC.AX

-1.99%

LFG.AX

-2.82%

360.AX

-5.01%

LIC.AX

0.6%

LNW.AX

-2.86%

LIN.AX

LTR.AX

-6.7%

LOV.AX

-3.86%

LYL.AX

-1.12%

LYC.AX

-2.91%

MA1.AX

0.78%

MAF.AX

-5.24%

MGH.AX

-0.09%

MAH.AX

-6.13%

MQG.AX

0.28%

MAQ.AX

-1.87%

MAD.AX

0.97%

MFG.AX

-3.16%

MMS.AX

-1.19%

MPL.AX

-2.18%

MP1.AX

-4.56%

MCY.AX

-1.81%

MEZ.AX

-1.53%

MSB.AX

1.07%

MLX.AX

-2.78%

MTS.AX

0.33%

MEI.AX

-8.33%

MOT.AX

-0.63%

MXT.AX

1.66%

MFF.AX

-1.1%

MIN.AX

-5.13%

MI6.AX

-4.68%

MIR.AX

MGR.AX

-1.08%

MND.AX

-4.45%

MYS.AX

3.81%

NAN.AX

-0.93%

NAB.AX

0.08%

NGI.AX

0.41%

NWL.AX

-0.92%

NEU.AX

1.06%

NHC.AX

-1.23%

NMG.AX

-3.9%

NEM.AX

-4.14%

NWS.AX

-0.29%

NXG.AX

-6.19%

NXT.AX

-3.55%

NHF.AX

1.16%

NCK.AX

-0.14%

NIC.AX

-5.52%

NEC.AX

-2.82%

NST.AX

-6.02%

NWH.AX

-1.15%

NUF.AX

-0.61%

NXL.AX

-3.27%

OCL.AX

-1.82%

OML.AX

0.15%

OPH.AX

-1.23%

OBM.AX

-5.65%

ORI.AX

-0.75%

ORG.AX

-2.52%

ORA.AX

-1.34%

PDN.AX

-3.32%

PNR.AX

-4.71%

PPC.AX

0.27%

PPM.AX

0.13%

PRN.AX

-1.74%

PPT.AX

-0.6%

PCI.AX

PRU.AX

-4.01%

PXA.AX

0.49%

PNI.AX

-1.85%

PL8.AX

-0.35%

PLS.AX

-5.75%

PGF.AX

-0.31%

PNV.AX

0.5%

PDIDB.AX

-0.95%

PMV.AX

-1.29%

PME.AX

-2.1%

PWH.AX

-1.22%

PYC.AX

4.15%

QAN.AX

-0.96%

QBE.AX

1.38%

QAL.AX

-2.38%

QRI.AX

-0.98%

RMS.AX

-3.59%

RHC.AX

-0.36%

REA.AX

-2.04%

RDX.AX

-0.88%

REH.AX

-3.36%

RF1.AX

0.84%

RPL.AX

-2.42%

RG1.AX

RGN.AX

1.11%

REG.AX

-1.05%

RRL.AX

-4.45%

RWC.AX

-0.95%

RMD.AX

-2.64%

RSG.AX

-6.03%

SGLLV.AX

0.52%

RIC.AX

-0.57%

RIO.AX

-2.64%

RXL.AX

-4.92%

RFF.AX

1.29%

RYM.AX

0.59%

SFR.AX

-3.58%

STO.AX

SCG.AX

-0.56%

SEK.AX

-4.33%

SHV.AX

6.83%

SRV.AX

-0.98%

SSM.AX

-0.83%

SGH.AX

-1.98%

SHA.AX

-0.14%

SIG.AX

0.37%

SLX.AX

-6.86%

SGM.AX

-3.08%

SDR.AX

-3.08%

SKS.AX

1.49%

SKC.AX

-5.45%

SIQ.AX

1.17%

SHL.AX

-4.58%

S32.AX

-2.67%

SX2.AX

-6.33%

SXE.AX

-2.39%

SPK.AX

-0.98%

SRG.AX

-0.66%

SBM.AX

-6.82%

SMR.AX

-2.05%

SDF.AX

-2.31%

SGP.AX

SKG.AX

1.1%

SNZ.AX

-0.14%

SUN.AX

1.91%

SRL.AX

-3.83%

SUL.AX

-0.3%

SLC.AX

1.23%

SNL.AX

1.41%

SYL.AX

-2.76%

TAH.AX

-2.22%

TEA.AX

0.52%

TNE.AX

-1.54%

TLX.AX

4.52%

TLS.AX

2.16%

TPW.AX

-2.27%

A2M.AX

0.75%

TLC.AX

0.1%

SGR.AX

TVN.AX

-8.16%

THL.AX

TWR.AX

1.32%

TPG.AX

-0.4%

TCL.AX

0.04%

TWE.AX

-2.8%

TUA.AX

2.42%

TCG.AX

-3.31%

TRA.AX

USL.AX

-8.47%

UNI.AX

-2.48%

VAU.AX

-2.89%

VNT.AX

1.47%

VCX.AX

-0.8%

VGN.AX

-0.71%

VMM.AX

-3.78%

VGL.AX

VEA.AX

-0.49%

VUL.AX

-6.43%

VSL.AX

-0.35%

VYS.AX

-3.83%

WA1.AX

-1.34%

WGN.AX

-0.85%

WAM.AX

-0.2%

WGB.AX

-2.13%

WLE.AX

-0.38%

SOL.AX

-0.38%

WPR.AX

-0.21%

WQG.AX

-1.42%

WEB.AX

-4.12%

WBT.AX

-1.39%

WES.AX

0.47%

WAF.AX

-4.69%

WGX.AX

-7.12%

WBC.AX

0.29%

WHF.AX

-1.41%

WHC.AX

-2.02%

WIA.AX

-3.16%

WC8.AX

-6.79%

WTC.AX

-4.84%

WDS.AX

0.98%

WOW.AX

WOR.AX

-0.75%

XRO.AX

-2.29%

YAL.AX

-2.09%

ZIM.AX

-8.38%

ZIP.AX

-5.92%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	150.23	-1.765	-1.16
SSO ASX Small Caps	14.68	-0.17	-1.14
IVV S&P 500	71.11	-0.3	-0.42
NDQ Nasdaq	59.06	-0.71	-1.19
F100 FTSE 100	15.24	0.03	0.2
ASIA Asia Tech	19.93	-0.5	-2.45
IEU Europe	97.38	-0.55	-0.56
IEM Emerging Markets	93.78	-1.82	-1.9
Gold Gold	54.85	-1.94	-3.42
ACDC Battery Tech	122.20	-4.63	-3.65

COMMODITIES	Close($)	-/+	%
Gold	4,298.86	-29.7475	-0.69
Silver	63.61	-0.6392	-0.99
Platinum	1,723.66	-16.5061	-0.95
Palladium	1,291.78	-19.3033	-1.47
Ice Brent Crude	95.19	4.7	5.19
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7139	-0.0005	-0.07
Euro	1.1579	-0.0013	-0.11
British Pound	1.3499	-0.0016	-0.12
Canadian Dollar	1.3915	0.0022	0.16
New Zealand Dollar	0.5841	-0.005	-0.85
Chinese Yuan	6.7222	0.002	0.03
Japanese Yen	160.2000	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	0.80	-1.23%	145.45%	0.32 0.89
BGL	Bellevue Gold Limited	1.58	-2.62%	0.00%	0.87 2.00
BHP	Bhp Group Ltd	64.52	-3.47%	56.53%	39.30 68.77
FMG	Fortescue Ltd	16.68	-4.19%	-5.99%	17.10 23.38
NHC	New Hope Corporation Ltd	6.04	-1.23%	35.18%	3.77 6.18
WHC	Whitehaven Coal Limited	8.49	-1.91%	28.15%	5.94 9.90
NEM	Newmont Cdi	168.83	-4.1%	0.00%	113.66 190.91
NXG	Nexgen Ene Cdi	13.77	-6.26%	0.00%	11.40 20.47
SFR	Sandfire Resources Limited	22.25	-3.55%	83.82%	12.02 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
GNC	Graincorp	6.80	8.55
SHV	Select Harvests	4.85	6.83
TLX	Telix Pharmaceut	15.96	4.52
CGF	Challenger	9.93	4.47
PYC	Pyc Therapeutics	2.39	4.15
BAP	Bapcor	0.81	3.85
MYS	Mystate	4.91	3.81
CNI	Centuria Capital	1.25	3.31
IAG	Insurance Austra	8.12	3.11
ING	Inghams Group	2.13	2.9

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ASL	Andean Silver	2.36	-17.08
29M	29metals	0.35	-9.74
IPX	Iperionx	2.82	-9.19
EQR	Eq Resources	0.39	-8.82
USL	Unico Silver	0.81	-8.47
ZIM	Zimplats Holding	16.40	-8.38
MEI	Meteoric Resourc	0.19	-8.33
FFM	Firefly Metals	1.73	-8.22
TVN	Tivan	0.23	-8.16
CSC	Capstone Cdi	15.09	-8.1

OPINION

Latest Market Matters Opinions

02/09/2026 09:47

The Bottom Line

We believe signs are emerging the that “AI Disruption Trade” is overdone but the current bond market turmoil is likely to weigh on the sector short term.

02/09/2026 09:46

Core ETF Portfolio

The Market Matters Core ETF Portfolio is a well-balanced, diversified ASX-listed ETF portfolio dynamically managed to ensure optimal asset allocation – Click here to view

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

Portfolio Positioning: The “SaaSpocalypse” is showing signs of being wrong!

Morning report 02/09/2026

Afternoon Report

The Match Out: ASX edges lower as consumers sell off, Liontown (LTR) jumps on Argentine lithium deal

Afternoon report 01/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/08/2026

Dalrymple Bay Infrastructure (ASX: DBI)

Hi guys, DBI: Plenty of analysis around including MM on this infrastructure stock and I have owned it for 6 years so very happy with price growth and annual distributions. What I was interested in is your thinking for 2031 – the reset year for all their 11 customers. I am trying to get my head around whether the negotiations at that forward time are likely to be positive, super positive, negative or just ho-hum for impact. Broker coverage seems negligible on this important timeline. My current thinking is that their customers are sort of locked in by geography of their mines and the DBI terminal. Were they to change coal handling terminals I suspect (but don’t really know) that extra freight costs will weigh heavily. And is DBI charge per tonne more, less or similar to potential infrastructure rivals? Any thoughts you have on this aspect of DBI gratefully appreciated to firm up whether I add to my current holdings. Cheers DavidO

Ask James

Question asked 28/08/2026

Smart Group Ltd (ASX: SIQ) and Emeco Holdings Ltd (ASX: EHL)

Hi Market Matters Team Can I have your current view on SIQ -Smart Group and EHL - Emeco. Both have reported. While EHL has improved by 10% SIQ has fallen around 20%. SIQ hit a high 0f $13.65 earlier this month. I should have taken part profit as you advised in June. Where do you see SIQ & EHL in the next few months? regards Debbie

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

12.20% Active Growth Portfolio

10.1% Shawn’s Trade Ideas

9.66% Active Income Portfolio

18.64% International Equities Portfolio

4.59% Emerging Companies Portfolio

10.42% Core ETF Portfolio

12.20% Active Growth Portfolio 10.1% Shawn’s Trade Ideas 9.66% Active Income Portfolio 18.64% International Equities Portfolio 4.59% Emerging Companies Portfolio 10.42% 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 from inception to 30th July 2026

Latest View Points

BVS

CRM US

TLS

XRO

BTU US

YAL

NHC

WHC

LTR

VAU