ETF	Close($)	+/-	%
A200 ASX 200	108.85	-4.06	-3.6
IVV S&P 500	548.90	-2.03	-0.37
NDQ Nasdaq	25.76	-0.95	-3.56
F100 FTSE 100	9.65	-0.17	-1.73
ASIA Asia Tech	7.28	-0.22	-2.93
IEU Europe	61.79	-1.66	-2.62
IEM Emerging Markets	57.40	-1.1	-1.88
Gold Gold	24.49	-0.01	-0.04
ACDC Battery Tech	75.55	-0.35	-0.46
BBOZ Short ASX	4.86	-0.08	-1.62

COMMODITIES	Close($)	-/+	%
Gold	1,793.87	-13.017	-0.72
Silver	19.75	-0.4965	-2.45
Platinum	883.69	-10.1643	-1.14
Palladium	1,924.95	-12.2315	-0.63
Ice Brent Crude	114.88	-1.38	-1.19

Currencies	Close($)	-/+	%
Australian Dollar	0.6792	-0.0109	-1.58
Euro	1.0439	-0.0043	-0.41
British Pound	1.2094	-0.0081	-0.67
Canadian Dollar	1.2936	0.0064	0.5
New Zealand Dollar	0.6164	-0.0077	-1.23
Chinese Yuan	6.7043	0.0062	0.09
Japanese Yen	135.3500	-0.38	-0.28

What We're Watching

Resource Stocks

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
IGO	Igo Ltd	9.83	-1.11%	30.28%	7.36 15.26
PLS	Pilbara Minerals Ltd	2.24	-2.18%	57.93%	1.40 3.89
LYC	Lynas Rare Earths Ltd	8.96	2.63%	52.89%	5.44 11.59
FMG	Fortescue Metals Group Ltd	17.00	-3.02%	-24.89%	13.90 26.58
RIO	Rio Tinto Ltd	100.34	-2.3%	-16.70%	86.66 133.70
DRR	Deterra Royalties Ltd	4.27	0.71%	-5.78%	3.52 4.94
OZL	Oz Minerals Ltd	17.28	-2.7%	-20.69%	17.52 29.75
NCM	Newcrest Mining Ltd	20.27	-2.97%	-17.37%	20.89 28.96
RRL	Regis Resources Ltd	1.40	7.69%	-44.92%	1.29 2.70
S32	South32 Ltd	3.87	-1.78%	35.28%	2.71 5.44
WHC	Whitehaven Coal Ltd	4.68	-3.31%	149.48%	1.86 5.55
MIN	Mineral Resources Ltd	46.28	-4.12%	-10.16%	36.95 66.88

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ASB	Austal	2.25	25
IMU	Imugene	0.20	8.33
ERA	Era Fpo 'a	0.21	7.89
RRL	Regis Resources	1.40	7.69
PBH	Pointsbet Holdin	2.88	7.46
AIZ	Air New Zealand	0.54	6.93
TUA	Tuas	1.18	6.31
SBM	St Barbara	0.80	6
PPM	Pepper Money	1.25	5.51
CNI	Centuria Capital	1.91	5.25

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
LLL	Leo Lithium	0.52	-6.31
KAR	Karoon Energy Lt	1.64	-5.75
SDR	Siteminder	3.31	-5.7
LTR	Liontown Resourc	1.00	-5.21
EQT	Eqt Holdings	24.85	-5.15
YAL	Yancoal Australi	5.11	-5.02
SWM	Seven West Media	0.39	-4.88
SMR	Stanmore Fpo	1.85	-4.64
WDS	Woodside Fpo	30.45	-4.37
MIN	Mineral Resource	46.28	-4.12

OPINION

Latest Market Matters Opinions

01/07/2022 16:44

Broker Moves

Silk Laser Australia Rated New Buy at Shaw and Partners Xero Rated New Add at Morgans Financial Limited; PT A$90.25 Sandfire Raised to Buy at Jefferies; PT A$5.80

Income Report: Asset allocation framework when targeting income

01/07/2022 16:44

Market Matters Weekly Video Update

This week James & Harry briefly cover FY22, discuss how new subscribers could be thinking about the Market Matters Portfolios, and chat stocks that are ‘recession proof’.

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What Matters Today: Should investors look to hide in Transport stocks?

Morning report 01/07/2022

Afternoon Report

The Match Out: Resources weigh on the index, Small-caps get a reprieve, Austal (ASB) lands major contract

Afternoon report 01/07/2022

Ask James ASK A QUESTION

Ask James

Question asked 01/07/2022

BHP & WDS

Hi James, A different question BHP & WDS have recently exchanged some large assets and BHP has paid out large amounts of cash to its shareholders . My question is what is the best way from an analyst perspective to compare historical information with the current entities under their new asset structure. Most importantly its current share price. For example is the current price of BHP of $42 similar to $50 when it held its oil assets. What is their expected trading range with the new asset structure? Regards Michael

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Question asked 01/07/2022

Ampol vs Viva

Hi James, why do you prefer Ampol to Viva Energy? I thought Viva has a much bigger dividend, but am concerned with its debt level.

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Oz Minerals (OZL) forced to downgrade

OZL -3.80%: Confession session is underway for the miners and today saw another production downgrade leading to an increase in unit costs. So far, we have seen 6 names within the top 50 Australian miners downgrade based on production issues that have led to cost pressures, so this feels like a widespread thematic.

ASX:OZL 27/06/2022

Why Evolution Mining (EVN) shares crashed today

EVN -21.89%: the gold stock was smashed today after trying to hide a production downgrade into a more rosy medium-term outlook presentation. WA operations have been hit by COVID absenteeism, NSW operations hit by poor weather, the ramp-up in Canada has been slower than expected and more.

ASX:EVN 27/06/2022

Morning Report