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Opinion + Action

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

KKC.AX

0.43%

ABG.AX

0.87%

ASK.AX

5.59%

AX1.AX

-0.17%

ADT.AX

3.2%

AGL.AX

0.37%

AIZ.AX

AAI.AX

-0.8%

A4N.AX

0.57%

ALQ.AX

0.35%

AMC.AX

-1.14%

AOV.AX

-0.46%

AMP.AX

1.37%

AEL.AX

ALD.AX

1.43%

ANN.AX

-0.12%

ANZ.AX

-0.79%

APA.AX

0.24%

ARB.AX

-0.17%

ARF.AX

0.69%

ARG.AX

ALL.AX

-0.89%

APZ.AX

-0.25%

ASX.AX

-1.14%

ALX.AX

-0.99%

AUB.AX

0.21%

AIA.AX

-0.59%

AD8.AX

0.46%

AZJ.AX

0.63%

ABB.AX

-0.49%

ASB.AX

-2.36%

AAC.AX

0.73%

ACL.AX

0.36%

AEF.AX

0.17%

AFG.AX

-0.94%

AFI.AX

AUI.AX

0.18%

BOQ.AX

-0.51%

BMN.AX

1.44%

BAP.AX

-0.95%

BCI.AX

1.45%

BPT.AX

-0.55%

BLX.AX

0.88%

BGA.AX

-0.78%

BGL.AX

-1.09%

BEN.AX

-0.51%

BHP.AX

1.47%

BKI.AX

BC8.AX

4.49%

XYZ.AX

-4.69%

BSL.AX

0.24%

BOE.AX

2.15%

BXB.AX

-0.26%

BVS.AX

0.93%

BRG.AX

-1.22%

BKW.AX

-0.37%

BFL.AX

-0.12%

BWP.AX

0.14%

CMM.AX

0.49%

CSC.AX

0.34%

CAR.AX

1.05%

CIN.AX

CYL.AX

0.21%

CAT.AX

-1.21%

CWP.AX

0.55%

CNI.AX

0.71%

CIP.AX

-0.32%

COF.AX

CHN.AX

6.53%

CGF.AX

-0.62%

CIA.AX

0.65%

CHC.AX

-0.05%

CLW.AX

-0.12%

CNU.AX

-0.77%

CQR.AX

0.39%

C79.AX

-0.2%

CQE.AX

0.52%

CVL.AX

0.43%

CU6.AX

6.23%

CWY.AX

-0.17%

CUV.AX

CBO.AX

0.83%

COH.AX

-0.66%

CDA.AX

0.76%

COL.AX

0.05%

CKF.AX

-0.78%

CBA.AX

-0.66%

CPU.AX

-2.72%

CEN.AX

-1.21%

CTD.AX

0.36%

CCP.AX

-1.16%

CMW.AX

0.68%

CSL.AX

0.56%

CCL.AX

DBI.AX

0.11%

DTL.AX

-0.52%

DYL.AX

4.18%

DRR.AX

1.35%

DVP.AX

-0.65%

DXS.AX

0.65%

DXI.AX

DDR.AX

-0.24%

DGT.AX

-1.84%

DUI.AX

0.19%

DJW.AX

-0.32%

DHG.AX

0.23%

DMP.AX

-0.44%

DOW.AX

0.07%

DRO.AX

6.5%

DNL.AX

0.53%

APE.AX

-0.75%

EBO.AX

-1.23%

EBR.AX

-0.43%

ELD.AX

EOS.AX

7.59%

EMR.AX

1.39%

EDV.AX

-1.09%

ERA.AX

EQT.AX

-0.08%

EVN.AX

1.21%

EVT.AX

0.31%

FCL.AX

-1.56%

FFM.AX

-2.31%

FPH.AX

-0.15%

FPR.AX

-2.19%

FBU.AX

-1.25%

FLT.AX

-0.38%

FMG.AX

-0.03%

FGX.AX

FGG.AX

GEM.AX

-1.67%

GLF.AX

-1.22%

GDG.AX

-1.27%

GNE.AX

-2.28%

GMD.AX

2.11%

GTK.AX

-3.81%

GNP.AX

1.4%

GOR.AX

0.79%

GMG.AX

0.21%

GPT.AX

0.1%

GQG.AX

GNG.AX

1.85%

GNC.AX

-1.32%

GGP.AX

2.12%

GOZ.AX

0.43%

GCI.AX

0.98%

GYG.AX

0.7%

GWA.AX

0.82%

HSN.AX

11.72%

HVN.AX

-0.45%

HLS.AX

-1.32%

HGH.AX

-1.35%

HM1.AX

0.31%

HLI.AX

HMC.AX

-1.33%

HDN.AX

-0.81%

HUB.AX

-0.35%

IEL.AX

-1.17%

IGO.AX

3.8%

ILU.AX

-1.53%

IMD.AX

0.37%

IFT.AX

-0.71%

INA.AX

0.29%

ING.AX

0.14%

IFL.AX

0.75%

IAG.AX

0.47%

IDX.AX

0.58%

IPX.AX

-2.61%

IPH.AX

-0.2%

IRE.AX

-0.2%

JHX.AX

-3.01%

JBH.AX

0.03%

JLG.AX

-0.38%

JDO.AX

-2.34%

JIN.AX

-1.72%

KAR.AX

0.68%

KLS.AX

0.39%

KCN.AX

0.59%

LSF.AX

LFS.AX

-0.44%

LLC.AX

-2%

LFG.AX

0.27%

360.AX

0.93%

LIC.AX

-2.3%

LNW.AX

-2.9%

LTR.AX

3.09%

LOV.AX

-2.2%

LYC.AX

2.48%

MAF.AX

1.58%

MGH.AX

0.73%

MAC.AX

-0.55%

MAH.AX

3.45%

MQG.AX

0.26%

MAQ.AX

5.14%

MAD.AX

0.3%

MFG.AX

0.62%

MMS.AX

0.35%

MPL.AX

0.5%

MP1.AX

0.31%

MCY.AX

-2.64%

MEZ.AX

-3.14%

MSB.AX

MLX.AX

4.17%

MTS.AX

0.5%

MOT.AX

0.74%

MXT.AX

MFF.AX

-0.9%

MIN.AX

3.06%

MIR.AX

1.21%

MGR.AX

MND.AX

0.56%

MYR.AX

1.2%

MYS.AX

0.23%

NAN.AX

-4.08%

NAB.AX

0.18%

NSR.AX

1.07%

NGI.AX

0.15%

NWL.AX

-0.6%

NEU.AX

-1.51%

NHC.AX

0.86%

NEM.AX

1.18%

NWS.AX

0.13%

NXG.AX

1.11%

NXT.AX

-0.96%

NHF.AX

0.28%

NCK.AX

-0.57%

NIC.AX

3.06%

NEC.AX

1.07%

NST.AX

1.45%

NWH.AX

-0.49%

NUF.AX

-1.02%

NXL.AX

1.94%

OCL.AX

2.28%

OML.AX

-0.43%

OPH.AX

0.64%

OBM.AX

6.06%

ORI.AX

0.15%

ORG.AX

0.68%

ORA.AX

-2.84%

PDN.AX

3.46%

PNR.AX

1.38%

PGC.AX

-1.28%

PPC.AX

0.93%

PPM.AX

1.08%

PRN.AX

1.02%

PCI.AX

PPT.AX

-0.96%

PRU.AX

1.27%

PXA.AX

-1.16%

PLS.AX

4.84%

PNI.AX

-0.85%

PL8.AX

1.06%

PGF.AX

1.15%

PNV.AX

-0.22%

PDI.AX

PMV.AX

0.1%

PME.AX

0.14%

PFP.AX

1.08%

PWH.AX

-0.13%

PYC.AX

-1.39%

QAN.AX

-0.78%

QBE.AX

0.22%

QOR.AX

0.6%

QRI.AX

0.46%

QAL.AX

-3.13%

QUB.AX

0.12%

RMS.AX

2.33%

RHC.AX

1.11%

REA.AX

1.1%

RDX.AX

-0.92%

REH.AX

-2.38%

RF1.AX

-0.34%

RPL.AX

RGN.AX

-0.22%

REG.AX

-1.04%

RRL.AX

0.45%

RWC.AX

-2%

RMD.AX

-1.59%

RSG.AX

1.14%

SGLLV.AX

0.59%

RIC.AX

0.18%

RIO.AX

1.19%

RUL.AX

-0.91%

RFF.AX

0.82%

SFR.AX

-0.73%

STO.AX

0.46%

SCG.AX

-0.54%

SEK.AX

-0.4%

SHV.AX

-0.13%

SRV.AX

-1.19%

SSM.AX

1.55%

SGH.AX

-0.33%

SIG.AX

-0.7%

SLX.AX

3.75%

SGM.AX

0.06%

SDR.AX

-3.62%

SKC.AX

-1.62%

SIQ.AX

-1.46%

SHL.AX

-0.59%

S32.AX

-4.66%

SX2.AX

0.85%

SPK.AX

SPR.AX

2.66%

SRG.AX

SMR.AX

3.55%

SDF.AX

0.77%

SGP.AX

-0.18%

SNZ.AX

0.18%

SUN.AX

0.15%

SUL.AX

0.13%

SLC.AX

-0.67%

SNL.AX

0.12%

TAH.AX

-0.97%

TEA.AX

TNE.AX

-0.25%

TLX.AX

-2.12%

TLS.AX

0.41%

TPW.AX

-2.71%

A2M.AX

-1.17%

TLC.AX

0.09%

TPG.AX

TCL.AX

0.34%

TWE.AX

-1.37%

TUA.AX

-1.88%

TCG.AX

-2%

URW.AX

-0.7%

UNI.AX

0.25%

VAU.AX

3.21%

VNT.AX

0.78%

VCX.AX

-0.2%

VGN.AX

0.32%

VGL.AX

VEA.AX

VUL.AX

0.14%

VSL.AX

1.67%

WA1.AX

1.59%

WAM.AX

0.91%

WGB.AX

0.39%

WLE.AX

0.39%

SOL.AX

-0.73%

WPR.AX

0.2%

WEB.AX

0.42%

WES.AX

-0.49%

WAF.AX

0.66%

WGX.AX

1.82%

WBC.AX

-0.64%

WHF.AX

-0.88%

WHC.AX

0.81%

WTC.AX

-1.16%

WDS.AX

0.25%

WOW.AX

0.08%

WOR.AX

-0.71%

XRO.AX

-0.51%

YAL.AX

ZIM.AX

3.4%

ZIP.AX

-3.85%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	142.85	-0.1	-0.07
SSO ASX Small Caps	14.87	0.05	0.34
IVV S&P 500	63.22	-0.12	-0.19
NDQ Nasdaq	50.96	-0.05	-0.1
F100 FTSE 100	13.76	-0.07	-0.51
ASIA Asia Tech	11.68	-0.07	-0.6
IEU Europe	95.50	-0.95	-0.98
IEM Emerging Markets	74.06	-0.04	-0.05
Gold Gold	46.99	0.43	0.92
ACDC Battery Tech	92.70	-0.53	-0.57

COMMODITIES	Close($)	-/+	%
Gold	3,357.07	1.5813	0.05
Silver	38.51	0.1418	0.37
Platinum	1,379.41	-19.9438	-1.43
Palladium	1,202.51	-12.4889	-1.03
Ice Brent Crude	70.63	1.99	2.9
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6562	-0.0016	-0.24
Euro	1.1673	-0.0016	-0.14
British Pound	1.3472	-0.0027	-0.2
Canadian Dollar	1.3698	0.001	0.07
New Zealand Dollar	0.5985	-0.0024	-0.4
Chinese Yuan	7.1705	0.0024	0.03
Japanese Yen	147.2800	-0.12	-0.08

What We're Watching

10 Stocks We like Here & Now

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
CAT	Catapult Group International Ltd	5.73	-1.21%	188.56%	1.74 6.33
DBI	Dalrymple Bay Infrastructure Ltd	4.54	0.11%	49.50%	3.00 4.54
HSN	Hansen Technologies Ltd	5.34	11.72%	8.88%	4.04 5.88
JHX	James Hardie Industries Plc	41.63	-2.96%	-7.92%	31.86 59.53
MGR	Mirvac Group	2.16	0%	11.92%	1.81 2.42
NSR	National Storage Reit	2.36	1.29%	-0.85%	2.05 2.59
PDN	Paladin Energy Ltd	7.18	3.54%	-50.43%	3.93 14.28
RUL	Rpmglobal Holdings Ltd	3.25	-0.91%	0.00%	2.20 3.35
SFR	Sandfire Resources Ltd	10.92	-0.73%	21.15%	7.79 11.88
WOR	Worley Ltd	13.32	-0.71%	-7.84%	11.07 15.81

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
HSN	Hansen Technolog	5.34	11.72
EOS	Electro Optic Sy	3.12	7.59
CHN	Chalice Mining	1.75	6.53
DRO	Droneshield	2.95	6.5
CU6	Clarity Pharmace	2.99	6.23
OBM	Ora Banda Mining	0.70	6.06
ASK	Abacus Storage K	1.56	5.59
MAQ	Macquarie Techno	65.07	5.14
PLS	Pilbara Minerals	1.63	4.84
BC8	Black Cat Syndic	0.82	4.49

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
XYZ	Block Cdi	98.79	-4.69
S32	South32	2.97	-4.66
NAN	Nanosonics	3.76	-4.08
ZIP	Zip Co	2.75	-3.85
GTK	Gentrack Group	10.85	-3.81
SDR	Siteminder	4.26	-3.62
MEZ	Meridian Energy	5.25	-3.14
QAL	Qualitas	3.40	-3.13
JHX	James Hardie Ind	41.61	-3.01
LNW	Light & Wond Cdi	147.73	-2.9

OPINION

Latest Market Matters Opinions

14/07/2025 09:29

Iron Ore ($US/MT)

China housing stocks surged higher last week in anticipation/hopes of another property rescue package. We can see policymakers move to stabilise the embattled property sector, but the “bazooka style” stimulus is unlikely, with targeted and tailored moves being the preferred path for Beijing. The Chinese government is showing signs of taking action to arrest deflation in the world's second-largest economy, and as we saw last week, any glimmers of hope for the property sector translate to higher prices for iron ore.

14/07/2025 09:28

Copper

Copper (Cu) has just experienced a once-in-a-generation trade experience courtesy of tariffs, which has left the industrial metal ~25% more expensive in the US than Europe, although the tariff is a whopping 50%!

ACTION

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Market Matters Content

Macro Monday: Markets brace for renewed tariff ructions

Morning report 14/07/2025

Afternoon Report

The Match Out: ASX dips, Rare Earth stocks roar, as U.S Govt buys in

Afternoon report 11/07/2025

Ask James ASK A QUESTION

Ask James

Question asked 12/07/2025

Follow up on ETF question from last week

Hi James

Regards the thought bubble from last weeks questions ‘ that ETFs are a Ponzi Scheme’, I would like to say you addressed one part of the answer.

If ETFs invest in say the ASX 300 stocks (Index Fund) they are buying stocks in CBA, BHP etc in proportion to the Index, CBA 12%.

There is no Ponzi scheme, there is no scam on investors. However, the market could be overvalued or certain stocks overvalued. That is for every investor to decide.

My two questions- first I have owned CBA (and CSL as well) for years. I am inclined to sell some CBA but the capital gains tax will take 20-25%. What alternatives are there to selling?

Second I like the ease of investing in Index funds and LICs such as Argo. Argo are trading at a 12% discount to stated net assets. This seems to be a deep value investment at the moment. What am I missing? They own CBA but at a lower percent to the Index.

Ask James

Question asked 12/07/2025

Adobe

I am interested to know your views on Adobe.. Have watched them for a while but as yet not bought any.. There was some concerns of how Adobe was executing with AI.. Figures do look pretty impressive over most recent reports unless there is something I am missing and they are aprox 23 times pe and 18 x fy 26 which certainly doesn’t seem too expensive..

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Latest View Points

QSML

VISM

SMLL

VSO

HLI

AGL

RRL

EVN

SFR

RUL

GS US

NEM

Chart of the week

JB Hi-Fi (JBH)

Aus. Investment blog Subscribe to blog

James Hardie (JHX) – Short-term pain for long term growth

James Hardie Industries (JHX) makes products used in home construction and renovation. It’s main products include fibre cement and backer board with a significant portion of it's earnings coming from the US.

ASX:JHX 26/03/2025

Helia (HLI) – Life after CBA not as bad as it looks

Helia Group Limited is an Australia-based company that provides lenders mortgage insurance (LMI) in Australia. The Company’s LMI protects lenders if a borrower defaults on a home loan and there is a shortfall in the sale proceeds from the secured property.

ASX: HLI 26/03/2025

Morning Report

Macro Monday: Markets brace for renewed tariff ructions

Morning report 14/07/2025

Afternoon Report

The Match Out: ASX dips, Rare Earth stocks roar, as U.S Govt buys in

Afternoon report 11/07/2025

Ask James ASK A QUESTION

Ask James

Question asked 12/07/2025

Follow up on ETF question from last week

Hi James

Regards the thought bubble from last weeks questions ‘ that ETFs are a Ponzi Scheme’, I would like to say you addressed one part of the answer.

If ETFs invest in say the ASX 300 stocks (Index Fund) they are buying stocks in CBA, BHP etc in proportion to the Index, CBA 12%.

There is no Ponzi scheme, there is no scam on investors. However, the market could be overvalued or certain stocks overvalued. That is for every investor to decide.

My two questions- first I have owned CBA (and CSL as well) for years. I am inclined to sell some CBA but the capital gains tax will take 20-25%. What alternatives are there to selling?

Ask James

Question asked 12/07/2025

Adobe

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