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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-2.33%

4DX.AX

0.66%

ABG.AX

ASK.AX

1.18%

AX1.AX

-1.56%

AIS.AX

3.88%

AGL.AX

-0.43%

AIZ.AX

0.49%

AAI.AX

-1.28%

ALK.AX

-3.08%

A4N.AX

0.34%

ALQ.AX

0.63%

AMC.AX

-0.6%

AOV.AX

0.97%

AMP.AX

AEL.AX

-1.02%

ALD.AX

-0.58%

ANN.AX

0.69%

ANZ.AX

-0.47%

APA.AX

-1.29%

ARU.AX

-0.94%

ARB.AX

-0.44%

ARF.AX

-1.57%

ARG.AX

-0.61%

ALL.AX

-0.7%

AYA.AX

9.57%

APZ.AX

-0.65%

ASX.AX

-0.19%

ALX.AX

0.1%

AUB.AX

0.47%

AIA.AX

0.14%

AZJ.AX

-0.83%

ABB.AX

1.57%

ASB.AX

-2.15%

AAC.AX

0.36%

ACL.AX

0.35%

AEF.AX

2.51%

AFG.AX

-2.22%

AFI.AX

-0.56%

AUI.AX

-0.27%

ASG.AX

0.47%

BOQ.AX

-0.31%

BMN.AX

-2.37%

BAP.AX

2.67%

BCI.AX

-2.47%

BPT.AX

-1.07%

BLX.AX

-0.35%

BGA.AX

1.1%

BGL.AX

-2.98%

BEN.AX

0.63%

BHP.AX

-0.69%

BKI.AX

BC8.AX

-2.62%

XYZ.AX

-2.21%

BSL.AX

-0.67%

BOE.AX

-5.04%

BXB.AX

-1.4%

BVS.AX

2.28%

BRE.AX

-3.75%

BRG.AX

0.1%

BGP.AX

BFL.AX

0.64%

BWP.AX

-0.65%

CMM.AX

-2.99%

CSC.AX

CAR.AX

0.31%

CIN.AX

1.26%

CYL.AX

0.69%

CAT.AX

1.97%

CWP.AX

0.62%

CNI.AX

CIP.AX

-0.59%

COF.AX

0.9%

CHN.AX

-9.14%

CGF.AX

-0.22%

CIA.AX

0.25%

CHC.AX

CLW.AX

-0.12%

CQR.AX

0.13%

CQE.AX

-0.99%

CNU.AX

0.06%

C79.AX

1.74%

CVL.AX

CU6.AX

-1.32%

CWY.AX

-0.19%

CUV.AX

3.41%

CBO.AX

0.68%

COH.AX

0.37%

CDA.AX

0.4%

COL.AX

-0.53%

CKF.AX

1.35%

CBA.AX

0.45%

CPU.AX

-0.43%

CEN.AX

CXO.AX

1.16%

CRN.AX

-2.34%

CCP.AX

1.07%

CMW.AX

-0.52%

CSL.AX

0.86%

CCL.AX

1.97%

DBI.AX

2.15%

DTL.AX

DTR.AX

DYL.AX

-2.6%

DRR.AX

0.36%

DVP.AX

-3.85%

DXS.AX

DXI.AX

-0.54%

DDR.AX

-0.72%

DGT.AX

-1.38%

DUI.AX

-0.19%

DJW.AX

-0.32%

DMP.AX

0.19%

DOW.AX

-0.25%

DPM.AX

1.37%

DRO.AX

-3.81%

DNL.AX

-0.15%

APE.AX

-0.56%

EBO.AX

-0.91%

ELD.AX

0.56%

EOS.AX

-2.69%

ELV.AX

-0.89%

EHL.AX

-0.74%

EMR.AX

1.54%

EDV.AX

-0.14%

EOL.AX

-1.91%

ERA.AX

EQT.AX

-1.08%

EVN.AX

-1.5%

EVT.AX

-2.39%

FCL.AX

0.53%

FFM.AX

-0.83%

FPH.AX

0.73%

FPR.AX

0.66%

FBU.AX

1.09%

FLT.AX

-0.51%

FML.AX

-1.32%

FMG.AX

-0.43%

FGX.AX

FGG.AX

GEM.AX

0.35%

GLF.AX

0.2%

GDG.AX

-1.23%

GNE.AX

0.49%

GMD.AX

-1.25%

GTK.AX

1.23%

GNP.AX

0.95%

GMG.AX

-0.07%

GPT.AX

-0.55%

GQG.AX

-0.55%

GNG.AX

GNC.AX

-0.06%

GGP.AX

-1.55%

GOZ.AX

-1.19%

GCI.AX

-0.24%

GYG.AX

-1.3%

GWA.AX

HSN.AX

0.36%

HVN.AX

-0.07%

HLS.AX

0.51%

HGH.AX

HM1.AX

-1.26%

HLI.AX

1.33%

HMC.AX

-1.67%

HDN.AX

HUB.AX

-0.45%

IEL.AX

-0.2%

IGO.AX

2.53%

ILU.AX

-3.18%

IMD.AX

1.37%

IFT.AX

1.81%

INA.AX

-0.21%

ING.AX

0.2%

IFL.AX

-0.44%

IAG.AX

0.84%

IDX.AX

IPX.AX

-1.1%

IPH.AX

0.29%

IRE.AX

-0.34%

JHX.AX

-0.62%

JBH.AX

-0.34%

JDO.AX

-1.87%

JIN.AX

JMS.AX

-0.89%

KAR.AX

0.77%

KLS.AX

0.23%

KCN.AX

-3.02%

KKC.AX

-0.89%

L1G.AX

0.24%

LSF.AX

1.07%

LRV.AX

LFS.AX

LLC.AX

-0.58%

LFG.AX

-2.8%

360.AX

-5.77%

LIC.AX

1.83%

LNW.AX

1.48%

LIN.AX

2.05%

LTR.AX

7.95%

LOV.AX

-0.74%

LYL.AX

LYC.AX

-5.41%

MA1.AX

0.76%

MAF.AX

0.82%

MGH.AX

-0.22%

MAH.AX

-1.74%

MQG.AX

0.27%

MAQ.AX

0.97%

MAD.AX

-1.03%

MFG.AX

1.25%

MMS.AX

MPL.AX

0.11%

MEK.AX

-2.08%

MP1.AX

1.1%

MCY.AX

-1.24%

MEZ.AX

MSB.AX

3.38%

MTM.AX

-2.72%

MLX.AX

1.59%

MTS.AX

MOT.AX

MXT.AX

0.26%

MFF.AX

-0.41%

MIN.AX

2.49%

MI6.AX

-1.33%

MIR.AX

-0.63%

MGR.AX

0.49%

MND.AX

0.04%

MYR.AX

3.49%

MYS.AX

-0.23%

NAN.AX

1.2%

NAB.AX

-0.84%

NSR.AX

1.83%

NGI.AX

1.77%

NWL.AX

2.16%

NEU.AX

0.89%

NHC.AX

0.25%

NEM.AX

-2.53%

NWS.AX

1.69%

NXG.AX

-4.99%

NXT.AX

0.29%

NHF.AX

-0.45%

NCK.AX

-3.34%

NIC.AX

-0.67%

NEC.AX

-0.89%

NST.AX

-1.97%

NWH.AX

-0.65%

NUF.AX

-1.09%

NXL.AX

-2.42%

OCL.AX

-1.09%

OCA.AX

OML.AX

-0.19%

OPH.AX

-0.95%

OBM.AX

-2.18%

ORI.AX

-0.15%

ORG.AX

-0.86%

ORA.AX

-1.15%

PDN.AX

-2.27%

PNR.AX

-1.77%

PPC.AX

PPM.AX

-1.71%

PRN.AX

-2.24%

PPT.AX

0.8%

PCI.AX

-0.44%

PRU.AX

-1.85%

PXA.AX

1.8%

PNI.AX

0.42%

PL8.AX

0.35%

PLS.AX

4.34%

PGF.AX

1.07%

PNV.AX

-1.04%

PDI.AX

-1.39%

PMV.AX

0.16%

PME.AX

-0.45%

PFP.AX

-1.11%

PWH.AX

-0.12%

PYC.AX

2.19%

QAN.AX

-0.71%

QBE.AX

0.69%

QOR.AX

4.5%

QAL.AX

1.6%

QRI.AX

0.32%

QUB.AX

0.76%

RMS.AX

-2.54%

RHC.AX

-0.97%

REA.AX

0.8%

RDX.AX

-0.53%

REH.AX

2.66%

RG1.AX

0.48%

RF1.AX

RPL.AX

1.18%

RGN.AX

REG.AX

-0.65%

RRL.AX

-0.49%

RWC.AX

0.74%

RMD.AX

-0.67%

RSG.AX

-2.27%

SGLLV.AX

1.86%

RIC.AX

-1.13%

RIO.AX

-1.76%

RUL.AX

0.1%

RFF.AX

-0.51%

RYM.AX

1.2%

SFR.AX

SMI.AX

-1.23%

STO.AX

-0.15%

SCG.AX

0.12%

SEK.AX

-0.34%

SHV.AX

-1.64%

SRV.AX

-0.28%

SSM.AX

1.82%

SGH.AX

0.62%

SHA.AX

0.66%

SIG.AX

-1.23%

SLX.AX

-5.87%

SGM.AX

-0.9%

SDR.AX

-1.66%

SKC.AX

SPZ.AX

-0.36%

SIQ.AX

-0.17%

SHL.AX

-0.56%

S32.AX

-1.72%

SX2.AX

4.99%

SXE.AX

SPK.AX

0.89%

SRG.AX

-2.25%

SBM.AX

-1.87%

SMR.AX

-1.62%

SDF.AX

-0.4%

SGP.AX

SNZ.AX

SUN.AX

-0.53%

SRL.AX

-15.89%

SUL.AX

-0.86%

SLC.AX

0.95%

SNL.AX

0.24%

SYL.AX

0.34%

TAH.AX

-1.32%

TEA.AX

0.67%

TNE.AX

-0.23%

TLX.AX

-0.98%

TLS.AX

1.33%

TPW.AX

-1.81%

A2M.AX

-0.6%

TLC.AX

-0.66%

SGR.AX

-2.38%

TVN.AX

-5.1%

TWR.AX

-0.59%

TPG.AX

-0.54%

TCL.AX

-0.47%

TWE.AX

0.09%

TUA.AX

0.87%

TCG.AX

-2.33%

TYR.AX

0.74%

UNI.AX

-0.94%

VAU.AX

-2.64%

VNT.AX

-0.25%

VCX.AX

0.2%

VGN.AX

-0.33%

VGL.AX

-2.5%

VEA.AX

VUL.AX

-4.99%

VSL.AX

-3.93%

WA1.AX

2.94%

WGN.AX

-0.57%

WAM.AX

WGB.AX

0.41%

WLE.AX

-0.38%

SOL.AX

-0.36%

WPR.AX

-0.95%

WEB.AX

0.73%

WBT.AX

3.75%

WES.AX

-0.95%

WAF.AX

-2.78%

WGX.AX

-1.79%

WBC.AX

0.77%

WHF.AX

0.56%

WHC.AX

-3.52%

WIA.AX

WTC.AX

0.32%

WDS.AX

0.2%

WOW.AX

-0.41%

WOR.AX

-0.61%

XRO.AX

-1.09%

YAL.AX

-2.7%

ZIM.AX

-1.77%

ZIP.AX

2.18%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.07	-0.35	-0.24
SSO ASX Small Caps	16.85	-0.01	-0.06
IVV S&P 500	69.03	-0.2	-0.29
NDQ Nasdaq	57.07	-0.1	-0.17
F100 FTSE 100	14.65	-0.15	-1.01
ASIA Asia Tech	14.28	0.03	0.21
IEU Europe	100.56	-0.36	-0.36
IEM Emerging Markets	82.86	0.16	0.19
Gold Gold	58.09	-0.29	-0.5
ACDC Battery Tech	136.58	0.09	0.07

COMMODITIES	Close($)	-/+	%
Gold	4,205.05	8.5169	0.2
Silver	58.21	-0.0685	-0.12
Platinum	1,647.97	6.633	0.4
Palladium	1,456.72	-0.6244	-0.04
Ice Brent Crude	63.37	0	0
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6638	0.0001	0.02
Euro	1.1645	0.0009	0.08
British Pound	1.3330	0.0001	0.01
Canadian Dollar	1.3826	0.0011	0.08
New Zealand Dollar	0.5783	0.001	0.17
Chinese Yuan	7.0696	-0.0018	-0.03
Japanese Yen	155.0300	-0.26	-0.17

What We're Watching

10 Stocks We like Here & Now

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
DBI	Dalrymple Bay Infrastructure Ltd	4.51	2.15%	26.36%	3.35 4.93
DDR	Dicker Data Ltd	10.28	-0.72%	18.97%	7.58 10.94
GQG	Gqg Partners Inc	1.80	-0.55%	-14.45%	1.43 2.61
HUB	Hub24 Ltd	99.59	-0.36%	29.10%	48.84 122.03
JHX	James Hardie Ind	29.54	-0.62%	-46.12%	24.41 57.20
MGR	Mirvac Group	2.04	0.49%	-6.45%	1.81 2.46
NSR	National Storage Reit	2.78	1.83%	12.81%	2.05 2.73
PDN	Paladin Energy Ltd	8.40	-2.16%	13.64%	3.93 9.95
WTC	Wisetech Global Ltd	73.57	0.34%	-44.46%	61.49 134.26
XRO	Xero Ltd	117.63	-1.05%	-33.65%	116.71 196.52

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
AYA	Artrya	3.78	9.57
LTR	Liontown	1.43	7.95
SX2	Southern Cro Cdi	8.21	4.99
QOR	Qoria	0.58	4.5
PLS	Pls Group	3.97	4.34
AIS	Aeris Resources	0.54	3.88
WBT	Weebit Nano	4.15	3.75
MYR	Myer Holdings	0.45	3.49
CUV	Clinuvel Pharmac	12.75	3.41
MSB	Mesoblast	2.75	3.38

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SRL	Sunrise Energy	6.46	-15.89
CHN	Chalice Mining	1.59	-9.14
SLX	Silex Systems	8.74	-5.87
360	Life360 Inc.	37.07	-5.77
LYC	Lynas Rare Earth	13.38	-5.41
TVN	Tivan	0.23	-5.1
BOE	Boss Energy	1.60	-5.04
VUL	Vulcan Energy	4.19	-4.99
NXG	Nexgen Ene Cdi	14.09	-4.99
VSL	Vulcan Steel	6.85	-3.93

OPINION

Latest Market Matters Opinions

08/12/2025 09:46

The Bottom Line

No change to our broader views on markets - MM is bullish towards stocks into Christmas, especially the US and Europe.

08/12/2025 09:45

Chart of the Week – Pro Medicus Ltd (PME)

It’s not just tech stocks that have struggled this FY, the “Certainty Trade” as it was labelled into June has largely been hammered from CBA to JB Hi-Fi. Another example is Pro Medicus (PME) which soared higher into June, ignoring valuation concerns, only to tumble ~28% in FY26 even as it continues to win new contracts but an Est. 164x valuation for FY26 its valuation remains daunting with rates set to increase.

ACTION

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Ask James ASK A QUESTION

Ask James

Question asked 06/12/2025

Corporate Travel Management (CTD)

Hi Gents, Maybe a slightly tough one - I know its general advice only... but let's say 'hypothetically' you are a CTD shareholder, and 'hypothetically' you bought the stock at is 2025 lows because you thought it was undervalued and until the stock went offline was feeling pretty good with yourself - when the stock comes back online and it takes a massive hit (possibly losing 2/3rds its value - which may be an overreaction to the uncertainty, but either way), what would you do? Or maybe more specifically, what information would you need to know to work out if it was worth holding (things aren't as bad as the market expects) or better to sell and move onto another idea (its bad and going to stay bad for a while). If you were an CTD shareholder what would you do and what would you need to know to decide? Thank you!

Ask James

Question asked 04/12/2025

Paragon Care Ltd (PGC)

Hi James & Team, What a Topsy Turvy Year. Your timely Analysis & Reports helped me ride the waves.. Thank you and Merry Xmas to you all. Paragon Care has completed its recent merger & acquisitio program and is successfully integrating their global reach throughout Asia It is looking interesting with Analyst forecasts reading a strong uplift in EPS and growth. Although not widely followed. The CEO assumes the MD post in 2026 with a management team now experienced in integration challenges. Last reviewed back in 2022, I think it is time for an update. I would appreciate your views and expectations Merry Xmas

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