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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

8.88%

ABG.AX

0.98%

ASK.AX

1.43%

AIS.AX

-5.32%

AGL.AX

-2.88%

A1M.AX

-3.68%

AIZ.AX

-1.49%

AAI.AX

-5.48%

ALK.AX

-3.81%

A4N.AX

2.24%

ALQ.AX

-0.31%

AMC.AX

-1.09%

AOV.AX

-0.16%

AMP.AX

1.29%

AEL.AX

0.9%

ALD.AX

2.88%

ANN.AX

0.16%

ANZ.AX

1.06%

APA.AX

-0.94%

ARU.AX

-5.97%

ARB.AX

0.51%

ARF.AX

1.25%

ARG.AX

0.57%

ALL.AX

0.27%

AYA.AX

0.6%

APZ.AX

3.4%

ASX.AX

0.34%

ALX.AX

0.63%

AUB.AX

1.29%

AIA.AX

0.15%

AMI.AX

-5.8%

AZJ.AX

2.43%

ABB.AX

1.89%

ASB.AX

0.75%

AAC.AX

1.15%

AFI.AX

0.46%

AUI.AX

1.88%

BOQ.AX

0.65%

BMN.AX

-2.28%

BCI.AX

1.37%

BPT.AX

1.38%

BGA.AX

1.51%

BGL.AX

-2.14%

BEN.AX

1.27%

BNZ.AX

-5.98%

BHP.AX

-2.58%

BKI.AX

BC8.AX

-5.11%

XYZ.AX

1.72%

BSL.AX

1.48%

BMC.AX

-4.42%

BOE.AX

-2.22%

BXB.AX

1.28%

BVS.AX

2.78%

BRE.AX

-5.32%

BRG.AX

3.21%

BGP.AX

BFL.AX

1.71%

BWP.AX

1.6%

CMM.AX

-2.8%

CSC.AX

-3.09%

CAR.AX

-0.23%

CIN.AX

-0.9%

CYL.AX

1.19%

CAT.AX

-5.16%

CWP.AX

CNI.AX

1.2%

CIP.AX

1.71%

COF.AX

CHN.AX

-4.92%

CGF.AX

3.14%

CIA.AX

-1.57%

CHI.AX

CHC.AX

0.66%

CLW.AX

0.87%

CQR.AX

1.33%

CQE.AX

1.59%

CNU.AX

0.73%

C79.AX

-0.66%

CVL.AX

6.47%

CU6.AX

0.69%

CWY.AX

2.27%

CBO.AX

2.24%

COH.AX

0.95%

CDA.AX

0.2%

COL.AX

0.73%

CKF.AX

-0.12%

CBA.AX

1.91%

CPU.AX

3.43%

CEN.AX

1.48%

CXO.AX

-7.14%

CCP.AX

1.14%

CMW.AX

-1.16%

CSL.AX

0.72%

CCL.AX

-1.72%

DBI.AX

0.76%

DTL.AX

2.76%

DTR.AX

2.5%

DYL.AX

-1.16%

DRR.AX

-0.22%

DVP.AX

-5.31%

DXS.AX

0.33%

DXI.AX

-0.41%

DDR.AX

-1.66%

DGT.AX

0.37%

DJW.AX

DMP.AX

0.26%

DOW.AX

1.05%

DPM.AX

-5.8%

DRO.AX

2.83%

DUR.AX

0.78%

DNL.AX

0.82%

APE.AX

1.84%

EBO.AX

1.48%

EIQ.AX

ELD.AX

0.28%

EOS.AX

4.13%

ELV.AX

-8.78%

ELS.AX

4.34%

EHL.AX

0.95%

EMR.AX

-2.75%

EDV.AX

-2.52%

ERA.AX

EQR.AX

-10.91%

EQT.AX

1.08%

EUR.AX

-1.19%

EVN.AX

-5.52%

EVT.AX

5.73%

FCL.AX

0.38%

FFM.AX

-4.57%

FPH.AX

-3.26%

FPR.AX

4.43%

FBU.AX

4.64%

FLT.AX

-1.72%

FML.AX

-4.23%

FRS.AX

14.15%

FMG.AX

-1.7%

FRW.AX

FGX.AX

-0.75%

FGG.AX

0.3%

GLN.AX

-4.21%

GLF.AX

1.12%

GDG.AX

0.49%

GNE.AX

-0.98%

GMD.AX

-2.47%

GNP.AX

5.64%

GMG.AX

-0.06%

GPT.AX

0.85%

GQG.AX

GNG.AX

-2.36%

GNC.AX

-3.16%

GGP.AX

-4.34%

GOZ.AX

0.47%

GCI.AX

0.49%

GYG.AX

2.66%

GWA.AX

0.49%

HSN.AX

1.69%

HVN.AX

0.69%

HGH.AX

-3.41%

HM1.AX

-0.36%

HLI.AX

1.62%

HMC.AX

-3.99%

HDN.AX

1.63%

HUB.AX

-0.21%

IEL.AX

4.55%

IGO.AX

-2.85%

ILU.AX

-4.59%

IMD.AX

-0.25%

IMR.AX

1.1%

IFT.AX

-0.24%

INA.AX

1.05%

ING.AX

1.82%

IAG.AX

1.65%

IDX.AX

-2.76%

IPG.AX

1.93%

IPX.AX

-9.08%

IPH.AX

1.44%

IRE.AX

-0.34%

JHX.AX

-0.33%

JBH.AX

0.1%

JDO.AX

1.09%

JMS.AX

-1.79%

KAR.AX

2.45%

KLS.AX

2.01%

KCN.AX

-10.41%

KKC.AX

1.46%

GLS.AX

-0.8%

LGF.AX

-0.48%

L1G.AX

LSF.AX

LRV.AX

-9.78%

LFS.AX

LLC.AX

-2.24%

LFG.AX

0.31%

360.AX

0.27%

LIC.AX

0.42%

LNW.AX

0.57%

LIN.AX

-6.34%

LTR.AX

-6%

LOV.AX

3.21%

LYL.AX

1.99%

LYC.AX

MA1.AX

0.26%

MAF.AX

0.46%

MGH.AX

2.28%

MAH.AX

-3.35%

MQG.AX

-0.64%

MAQ.AX

-1.42%

MAD.AX

4.53%

MFG.AX

1.53%

MAU.AX

-0.51%

MMS.AX

2.21%

MPL.AX

1.53%

MP1.AX

2.38%

MCY.AX

-0.17%

MEZ.AX

0.42%

MSB.AX

2.93%

MLX.AX

-7.23%

MTS.AX

1.37%

MEI.AX

-4.76%

MOT.AX

0.29%

MXT.AX

MFF.AX

1.86%

MIN.AX

-7.68%

MI6.AX

-8.24%

MIR.AX

-0.4%

MGR.AX

0.88%

MND.AX

0.5%

MYS.AX

1.58%

NAN.AX

3.89%

NAB.AX

0.27%

NGI.AX

-0.78%

NWL.AX

0.63%

NEU.AX

-0.47%

NHC.AX

3.77%

NEM.AX

-4.11%

NWS.AX

-0.97%

NXG.AX

-2.27%

NXT.AX

0.47%

NHF.AX

0.76%

NCK.AX

2.28%

NIC.AX

-5.02%

NEC.AX

1.06%

NST.AX

-2.98%

NWH.AX

1.87%

NUF.AX

0.42%

OCL.AX

0.29%

OBL.AX

2.66%

OML.AX

2.27%

OPH.AX

OBM.AX

-4.24%

ORI.AX

0.44%

ORG.AX

-1.37%

ORA.AX

-0.77%

PDN.AX

-0.93%

PNR.AX

1.22%

PPC.AX

1.22%

PPM.AX

1.53%

PRN.AX

1.95%

PPT.AX

2.27%

PCI.AX

PRU.AX

-1.95%

PXA.AX

-0.24%

PNI.AX

0.13%

PL8.AX

-0.36%

PLS.AX

-5.8%

PGF.AX

1.02%

PNV.AX

3.02%

PDI.AX

-7.46%

PMV.AX

-1.49%

PME.AX

0.42%

PWH.AX

0.73%

PYC.AX

-1.04%

QAN.AX

-0.58%

QBE.AX

1.86%

QAL.AX

1.44%

QRI.AX

-0.32%

QUB.AX

-0.4%

RAC.AX

8.66%

RMS.AX

-4.01%

RHC.AX

3.47%

REA.AX

0.48%

RDX.AX

-6.19%

REH.AX

3.42%

RF1.AX

RPL.AX

RG1.AX

-0.44%

RGN.AX

0.89%

REG.AX

1.48%

RRL.AX

-2.21%

RWC.AX

2.3%

RMD.AX

1.18%

RSG.AX

-5.9%

SGLLV.AX

0.73%

RIC.AX

1.5%

RIO.AX

-3.24%

RXL.AX

-5.26%

RFF.AX

2.01%

RYM.AX

-1.43%

SFR.AX

-4.15%

SMI.AX

-0.79%

STO.AX

2.74%

SCG.AX

0.27%

SEK.AX

1.44%

SHV.AX

1.12%

SRV.AX

3.09%

SSM.AX

4.39%

SGH.AX

0.91%

SHA.AX

-1.28%

SIG.AX

SLX.AX

-2.62%

SGM.AX

0.22%

SDR.AX

-1.7%

SKS.AX

-1.54%

SKC.AX

SIQ.AX

1.27%

SHL.AX

1.19%

S32.AX

-5.18%

SX2.AX

2.14%

SXE.AX

-0.48%

SPK.AX

SRG.AX

1.29%

SBM.AX

1.52%

SMR.AX

1.76%

SDF.AX

2.56%

SGP.AX

0.25%

SNZ.AX

-1.98%

SUN.AX

2.16%

SRL.AX

-3.11%

SUL.AX

0.45%

SLC.AX

-0.57%

SNL.AX

0.42%

SYL.AX

-1.53%

TAH.AX

-2.16%

TEA.AX

2.16%

TNE.AX

3.09%

TLX.AX

-0.88%

TLS.AX

1.13%

TPW.AX

0.21%

A2M.AX

TLC.AX

1.71%

SGR.AX

TVN.AX

-6.56%

TWR.AX

1.71%

TPG.AX

1.46%

TCL.AX

TWE.AX

1.92%

TUA.AX

5.35%

TCG.AX

-0.84%

UNI.AX

2.15%

VAU.AX

-1.49%

VNT.AX

2.2%

VCX.AX

1.62%

VGN.AX

-0.42%

VEA.AX

3.64%

VUL.AX

-2.43%

VSL.AX

-1.23%

WA1.AX

-6.31%

WGN.AX

-5.93%

WAM.AX

-0.86%

WGB.AX

WLE.AX

-0.38%

SOL.AX

0.92%

WPR.AX

2.97%

WQG.AX

WEB.AX

-3.17%

WBT.AX

11.84%

WES.AX

-0.08%

WAF.AX

-1.51%

WGX.AX

-2.76%

WBC.AX

0.34%

WHF.AX

-0.21%

WHC.AX

3.24%

WIA.AX

-0.99%

WC8.AX

-5.43%

WTN.AX

WTC.AX

3.65%

WDS.AX

2.06%

WOW.AX

1.35%

WOR.AX

2.04%

XRO.AX

8.13%

YAL.AX

4.19%

ZIM.AX

-5.77%

ZIP.AX

-1.67%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.57	-0.08	-0.06
SSO ASX Small Caps	15.80	0	0
IVV S&P 500	69.27	0.8	1.17
NDQ Nasdaq	60.16	0.24	0.4
F100 FTSE 100	14.49	-0.06	-0.41
ASIA Asia Tech	19.74	-0.82	-3.99
IEU Europe	98.19	0.1	0.1
IEM Emerging Markets	92.49	-0.84	-0.9
Gold Gold	58.31	-0.79	-1.34
ACDC Battery Tech	171.67	-5.57	-3.14

COMMODITIES	Close($)	-/+	%
Gold	4,545.64	-103.8351	-2.23
Silver	76.27	-7.2102	-8.64
Platinum	1,972.95	-82.729	-4.02
Palladium	1,419.00	-18.0925	-1.26
Ice Brent Crude	106.59	0.96	0.91
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7149	-0.0071	-0.98
Euro	1.1621	-0.0047	-0.4
British Pound	1.3318	-0.0081	-0.6
Canadian Dollar	1.3753	0.0034	0.25
New Zealand Dollar	0.5838	-0.0073	-1.23
Chinese Yuan	6.8092	0.0241	0.36
Japanese Yen	158.7700	0.42	0.27

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.66	-3.68%	100.00%	0.30 0.75
BGL	Bellevue Gold Ltd	1.60	-2.14%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.46	-2.58%	57.31%	35.52 62.72
FMG	Fortescue Ltd	22.60	-1.7%	35.47%	14.31 23.38
NHC	New Hope Corporation Ltd	5.23	3.77%	27.59%	3.59 6.14
WHC	Whitehaven Coal Ltd	7.97	3.24%	39.35%	5.30 9.90
NEM	Newmont Cdi	157.44	-4.11%	0.00%	77.39 190.91
NXG	Nexgen Ene Cdi	16.36	-2.27%	0.00%	8.24 20.47
SFR	Sandfire Resources Ltd	18.93	-4.15%	82.70%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
FRS	Forrestania Res	0.61	14.15
WBT	Weebit Nano	6.80	11.84
4DX	4dmedical	4.17	8.88
RAC	Racura Oncology	2.76	8.66
XRO	Xero	79.67	8.13
CVL	Civmec	1.65	6.47
EVT	Evt	11.99	5.73
GNP	Genusplus Group	9.74	5.64
TUA	Tuas	6.10	5.35
FBU	Fletcher Buildin	2.48	4.64

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
EQR	Eq Resources	0.25	-10.91
KCN	Kingsgate Consol	6.11	-10.41
LRV	Larvotto Resourc	1.43	-9.78
IPX	Iperionx	5.21	-9.08
ELV	Elevra Lithium	11.01	-8.78
MI6	Minerals 260	0.84	-8.24
MIN	Mineral Resource	64.77	-7.68
PDI	Predictive Disco	0.93	-7.46
MLX	Metals X	1.54	-7.23
CXO	Core Lithium	0.33	-7.14

OPINION

Latest Market Matters Opinions

15/05/2026 16:42

Broker Moves

• Treasury Wine Raised to Buy at Morgans Financial Limited • GrainCorp Cut to Hold at Morgans Financial Limited; PT A$5.62 • Bapcor Cut to Sell at Citi; PT 40 Australian cents • AGL Energy Cut to Neutral at Barrenjoey; PT A$11.75 • Shape Australia Rated New Buy at Shaw and Partners; PT A$8.25 • Blinklab Rated New Speculative Buy at Morgans Financial Limited

15/05/2026 16:42

What Mattered Today

The ASX finished the week on a softer note, with the index dragged lower by a sharp reversal in the miners following a strong run in commodity-linked names. Materials had been the market’s engine room recently, helped by record highs in copper and gold, but profit-taking arrived today as copper eased on signs higher prices are starting to bite into Chinese demand, while gold also softened as traders reassessed the outlook for US rates following hotter inflation data during the week.

ACTION

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Market Matters Content

ETF Friday: Four ASX ETFs the Budget has brought into Focus

Morning report 15/05/2026

Afternoon Report

The Match Out: ASX slips as miners cool, Tech rebounds and banks find some support

Afternoon report 15/05/2026

Ask James ASK A QUESTION

Ask James

Question asked 09/05/2026

ETFs

Hi James, Thanks for all your updates and analysis. I would value your opinion on the QUAL ETF. Also, you mentioned RBTZ last Friday as being "cautiously bullish", but preferred SEMI and AINF for AI exposure. I hold RBTZ and have done quite well - if you were me, would you be switching out of this into either SEMI or AINF, and if so, which one?

Ask James

Question asked 09/05/2026

Vault Minerals Ltd (ASX:VAU) and Regis Resources (ASX: RRL)

From the perspective of a Vault shareholder, how would you view the proposed merger with Regis? Is it likely to be net positive in the long run and/or will it raise any short term issues/share price pressure leading up to the merger?

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Pulse Check Webinar: Iran, Oil & Markets - Are investors misjudging the risks? 18/03/2026

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Latest View Points

ATEC

QRE

MVB

VHY

YETI US

XRO

REA

GMG

IAG

VCX

MGR

CBA

Chart of the week

US v Australian Software & Services Indices

Aus. Investment blog Subscribe to blog

Why is DroneShield (ASX: DRO) down 11%?

DroneShield is trading down over 10% after the company announced that ASIC was investigating director share sales from lats November.

Uncategorized 06/05/2026

ASX Gold Merger Creates a New $10bn Powerhouse

The fight for control of WA’s premier gold regions continues, with elevated bullion prices continuing to fuel consolidation pressure across the sector.

ASX:RRL 06/05/2026

Morning Report

ETF Friday: Four ASX ETFs the Budget has brought into Focus

Morning report 15/05/2026

Afternoon Report

The Match Out: ASX slips as miners cool, Tech rebounds and banks find some support

Afternoon report 15/05/2026

Ask James ASK A QUESTION

Ask James

Question asked 09/05/2026

ETFs

Ask James

Question asked 09/05/2026

Vault Minerals Ltd (ASX:VAU) and Regis Resources (ASX: RRL)

Latest View Points

ATEC

QRE

MVB

VHY

YETI US

XRO

REA

GMG

IAG

VCX

MGR

CBA

Chart of the week

US v Australian Software & Services Indices

Aus. Investment blog Subscribe to blog

Why is DroneShield (ASX: DRO) down 11%?

DroneShield is trading down over 10% after the company announced that ASIC was investigating director share sales from lats November.

Uncategorized 06/05/2026

ASX Gold Merger Creates a New $10bn Powerhouse

The fight for control of WA’s premier gold regions continues, with elevated bullion prices continuing to fuel consolidation pressure across the sector.

ASX:RRL 06/05/2026

Opinion + Action