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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-5.84%

4DX.AX

-5.2%

ABG.AX

ASK.AX

-1.75%

AX1.AX

-5.37%

AIS.AX

-8.08%

A1G.AX

-2.67%

AGL.AX

-1.19%

AIZ.AX

-8.05%

AAI.AX

-2.34%

ALK.AX

-4.69%

A4N.AX

-3.88%

ALQ.AX

-5.65%

AMC.AX

-2.13%

AOV.AX

-1.19%

AMP.AX

-3.04%

AEL.AX

1.91%

ALD.AX

1.39%

ANN.AX

-3.9%

ANZ.AX

-2.95%

APA.AX

-1.08%

ARU.AX

-8.49%

ARB.AX

-1.78%

ARF.AX

-2.71%

ARG.AX

-1.35%

ALL.AX

-2.8%

APZ.AX

-2.72%

ASX.AX

-4.15%

ALX.AX

-1.27%

AUB.AX

-2.28%

AIA.AX

-3.64%

AZJ.AX

-2%

AUC.AX

-4.68%

ABB.AX

-2.72%

ASB.AX

-5.69%

AAC.AX

-2.64%

AEF.AX

-0.42%

AFG.AX

-0.54%

AFI.AX

-0.73%

AUI.AX

-1.02%

ASG.AX

-7.27%

BOQ.AX

-2.38%

BMN.AX

-6.29%

BCI.AX

-1.92%

BPT.AX

2.17%

BGA.AX

-2.97%

BGL.AX

-0.77%

BEN.AX

-3.08%

BNZ.AX

-9.93%

BHP.AX

-5.29%

BKI.AX

-0.86%

BC8.AX

-8.39%

XYZ.AX

-4.34%

BSL.AX

-4.82%

BOE.AX

-6.33%

BXB.AX

-5.39%

BVS.AX

-5.96%

BRE.AX

-5.13%

BRG.AX

-1.97%

BFL.AX

-0.72%

BWP.AX

-2.63%

CMM.AX

-4.14%

CSC.AX

-8.54%

CAR.AX

-3.12%

CIN.AX

-2.04%

CYL.AX

-4.55%

CAT.AX

-6.02%

CWP.AX

-3.92%

CNI.AX

-3.59%

CIP.AX

-1.76%

COF.AX

-0.25%

CHN.AX

-8.82%

CGF.AX

-5.26%

CIA.AX

-4.91%

CHC.AX

-4.69%

CLW.AX

-1.78%

CQR.AX

-2.41%

CQE.AX

-2.17%

CNU.AX

-1.79%

C79.AX

-3.1%

CVL.AX

-3.89%

CU6.AX

-8.38%

CWY.AX

-4.53%

CUV.AX

-0.89%

CBO.AX

-0.33%

COH.AX

-0.59%

CDA.AX

-5.32%

COL.AX

-0.69%

CKF.AX

-0.16%

CBA.AX

-2.19%

CPU.AX

-3.63%

CEN.AX

-3.75%

CXO.AX

-13.73%

CRN.AX

5.63%

CCP.AX

-4.14%

CMW.AX

-3.05%

CSL.AX

-2.78%

CCL.AX

-3.11%

DBI.AX

-2.48%

DTL.AX

0.14%

DTR.AX

-13.29%

DYL.AX

-6.91%

DRR.AX

-5.46%

DVP.AX

-7.94%

DXS.AX

-2.5%

DXI.AX

-1%

DDR.AX

3.72%

DGT.AX

-6.9%

DUI.AX

-1.8%

DJW.AX

-2.09%

DMP.AX

-0.94%

DOW.AX

-7.3%

DPM.AX

-2.01%

DRO.AX

-6.63%

DUR.AX

-3.88%

DNL.AX

-10.03%

APE.AX

-4.09%

EBO.AX

-1.72%

ELD.AX

-4.23%

EOS.AX

-4.84%

ELV.AX

-8.93%

ELS.AX

4.2%

EHL.AX

-3.47%

EMR.AX

-5.28%

EDV.AX

-2.42%

ERA.AX

EQR.AX

-13.04%

EQT.AX

-1.54%

EVN.AX

-6.15%

EVT.AX

-2.25%

FCL.AX

-1.27%

FFM.AX

-10.58%

FPH.AX

-5.13%

FPR.AX

-4.05%

FBU.AX

-3.61%

FLT.AX

-2.51%

FML.AX

-7.03%

FRS.AX

-10.77%

FMG.AX

-2.08%

FRW.AX

FGX.AX

-1.84%

FGG.AX

-0.93%

GLF.AX

-2.45%

GDG.AX

-3.51%

GNE.AX

-3.72%

GMD.AX

-3.34%

GTK.AX

-4.85%

GNP.AX

-1.68%

GMG.AX

-3.85%

GPT.AX

-2.51%

GQG.AX

-2.07%

GNG.AX

-4.84%

GNC.AX

-0.32%

GGP.AX

-3.87%

GOZ.AX

-0.93%

GCI.AX

-1.47%

GYG.AX

-3.54%

GWA.AX

-4.2%

HSN.AX

-0.97%

HVN.AX

-1.47%

HGH.AX

-4.67%

HM1.AX

-1.82%

HLI.AX

-1.68%

HMC.AX

-3.95%

HDN.AX

-1.41%

HUB.AX

-5.25%

IEL.AX

-5.17%

IGO.AX

-4.77%

ILU.AX

-5.81%

IMD.AX

-4.59%

IMM.AX

IMR.AX

-4.25%

IFT.AX

-2.09%

INA.AX

-2.92%

ING.AX

-1.6%

IFL.AX

-0.11%

IAG.AX

-1.52%

IDX.AX

-2.12%

IPX.AX

-5.79%

IPH.AX

-4.36%

IRE.AX

-1.72%

JHX.AX

-6.08%

JBH.AX

0.12%

JDO.AX

-1.89%

JIN.AX

-2.82%

JMS.AX

-3.51%

KAR.AX

9.64%

KLS.AX

-4.57%

KCN.AX

-6.87%

KKC.AX

-2.16%

GLS.AX

-1.98%

L1G.AX

-5.12%

LSF.AX

-1.41%

LRV.AX

-7.88%

LFS.AX

0.53%

LLC.AX

-3%

LFG.AX

-1.08%

360.AX

-6.54%

LIC.AX

-3.35%

LNW.AX

-3.99%

LIN.AX

-8.22%

LTR.AX

-4.49%

LOV.AX

0.59%

LYL.AX

-2.12%

LYC.AX

-6.27%

MA1.AX

-0.75%

MAF.AX

-5.99%

MGH.AX

-2.22%

MAH.AX

-3.52%

MQG.AX

-2.32%

MAQ.AX

-3.27%

MAD.AX

-1.9%

MFG.AX

-6.58%

MAU.AX

-1.26%

MMS.AX

-1.84%

MPL.AX

-2.8%

MEK.AX

-9.78%

MP1.AX

-4.92%

MCY.AX

-5.35%

MEZ.AX

-2.55%

MSB.AX

-8.04%

MTM.AX

-2.76%

MLX.AX

-1.17%

MTS.AX

-2.41%

MOT.AX

-1.68%

MXT.AX

-0.78%

MFF.AX

-2.44%

MIN.AX

-2.63%

MI6.AX

-8.91%

MIR.AX

-1.1%

MGR.AX

-3.03%

MND.AX

-6.13%

MYR.AX

-2.27%

MYS.AX

-2.51%

NAN.AX

3.78%

NAB.AX

-2.21%

NSR.AX

-0.18%

NGI.AX

-3.35%

NWL.AX

-5.21%

NEU.AX

-4.01%

NHC.AX

3.37%

NMG.AX

-5.65%

NEM.AX

-2.83%

NWS.AX

-1.17%

NXG.AX

-6.21%

NXT.AX

-6.21%

NHF.AX

-2.15%

NCK.AX

-1.05%

NIC.AX

-2.76%

NEC.AX

-6.22%

NST.AX

-6.25%

NWH.AX

-7.6%

NUF.AX

-3.07%

NXL.AX

-2.73%

OCL.AX

3.01%

OML.AX

-0.26%

OPH.AX

-1.4%

OBM.AX

-7.95%

ORI.AX

-6.71%

ORG.AX

-1.26%

ORA.AX

-4.19%

PDN.AX

-7.32%

PNR.AX

-4.09%

PPC.AX

-2.2%

PPM.AX

-2.23%

PRN.AX

-3.77%

PPT.AX

-3.84%

PCI.AX

-0.93%

PRU.AX

-4.12%

PXA.AX

-3.89%

PNI.AX

-4.42%

PL8.AX

-1.4%

PLS.AX

-6.93%

PGF.AX

-0.66%

PNV.AX

-7.45%

PDI.AX

-8.74%

PMV.AX

-2.75%

PME.AX

PFP.AX

-2.87%

PWH.AX

0.82%

PYC.AX

-1%

QAN.AX

-4.76%

QBE.AX

-1.65%

QAL.AX

-5.3%

QRI.AX

-1.29%

QUB.AX

-0.2%

RMS.AX

-1.89%

RHC.AX

-6.15%

REA.AX

-3.07%

RDX.AX

-5.99%

REH.AX

-6.15%

RF1.AX

-3.43%

RPL.AX

-4.97%

RG1.AX

-2.74%

RGN.AX

-3.6%

REG.AX

-3.47%

RRL.AX

-6.66%

RWC.AX

-6.41%

RMD.AX

-2.57%

RSG.AX

-8.3%

SGLLV.AX

3.49%

RIC.AX

-6.72%

RIO.AX

-4.21%

RXR.AX

-9.03%

RXL.AX

-4.81%

RFF.AX

-1.67%

RYM.AX

-6.15%

SFR.AX

-9.1%

SMI.AX

STO.AX

3.69%

SCG.AX

-3.86%

SEK.AX

-3.25%

SHV.AX

-3.28%

SRV.AX

-4.35%

SSM.AX

-4.15%

SGH.AX

-6.78%

SHA.AX

-5.19%

SIG.AX

-4.39%

SLX.AX

-7.96%

SGM.AX

-7.95%

SDR.AX

-3.94%

SKC.AX

-1.45%

SIQ.AX

-2.93%

SHL.AX

-3.38%

S32.AX

-5.67%

SX2.AX

-3.42%

SXE.AX

2.08%

SVM.AX

-8.43%

SPK.AX

-1.68%

SRG.AX

-1.85%

SBM.AX

-7.96%

SMR.AX

-1.25%

SDF.AX

-3.22%

SGP.AX

-1.46%

STK.AX

-2.33%

SNZ.AX

-2.64%

SUN.AX

-2.15%

SRL.AX

-5.07%

SUL.AX

-4.16%

SLC.AX

-2.22%

SNL.AX

0.12%

SYL.AX

-4.47%

TAH.AX

-4.19%

TEA.AX

-4.25%

TNE.AX

-3.4%

TLX.AX

-4%

TLS.AX

-1.62%

TPW.AX

-2.23%

A2M.AX

-3.87%

TLC.AX

-3.04%

SGR.AX

-6%

TVN.AX

-14.67%

TWR.AX

-0.16%

TPG.AX

-3.47%

TCL.AX

-1.44%

TWE.AX

-4.41%

TUA.AX

-0.8%

TCG.AX

0.34%

USL.AX

-5.97%

UNI.AX

1.09%

VAU.AX

-1.91%

VNT.AX

-5.2%

VCX.AX

-1.52%

VGN.AX

-6.21%

VEA.AX

-0.48%

VUL.AX

-5.96%

VSL.AX

-0.6%

WA1.AX

-9.13%

WGN.AX

-1.64%

WAM.AX

-0.87%

WGB.AX

-0.88%

WLE.AX

-1.79%

SOL.AX

-1.29%

WPR.AX

-2.21%

WEB.AX

-3.97%

WBT.AX

-6.61%

WES.AX

-2.27%

WAF.AX

-7.78%

WGX.AX

-6.11%

WBC.AX

-2.78%

WHF.AX

-1.15%

WHC.AX

3.83%

WIA.AX

-9.57%

WC8.AX

-5.56%

WTC.AX

-3.85%

WDS.AX

2.36%

WOW.AX

-2.45%

WOR.AX

-3.19%

XRO.AX

-4.47%

YAL.AX

12.95%

ZIM.AX

-5.27%

ZIP.AX

-8.27%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.17	-4.39	-2.96
SSO ASX Small Caps	15.73	-0.63	-3.85
IVV S&P 500	63.00	-1.835	-2.83
NDQ Nasdaq	50.79	-1.81	-3.44
F100 FTSE 100	14.47	-0.43	-2.89
ASIA Asia Tech	14.35	-0.89	-5.84
IEU Europe	94.48	-3.9	-3.96
IEM Emerging Markets	80.73	-3.42	-4.06
Gold Gold	66.64	-0.12	-0.18
ACDC Battery Tech	133.23	-7.78	-5.52

COMMODITIES	Close($)	-/+	%
Gold	5,090.87	-79.05	-1.53
Silver	83.07	-1.2627	-1.5
Platinum	2,113.59	-21.76	-1.02
Palladium	1,602.50	-22.6158	-1.39
Ice Brent Crude	93.32	7.91	9.26
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6993	-0.0037	-0.53
Euro	1.1521	-0.0097	-0.83
British Pound	1.3302	-0.0109	-0.81
Canadian Dollar	1.3552	-0.0015	-0.11
New Zealand Dollar	0.5872	-0.0028	-0.47
Chinese Yuan	6.9199	0.0234	0.34
Japanese Yen	158.7700	1.03	0.65

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.63	-8.76%	61.18%	0.28 0.75
BGL	Bellevue Gold Ltd	1.61	-0.46%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.01	-5.3%	34.62%	33.25 59.39
FMG	Fortescue Ltd	18.86	-2.03%	19.49%	13.18 23.38
NHC	New Hope Corporation Ltd	5.20	3.08%	26.00%	3.33 5.13
WHC	Whitehaven Coal Ltd	8.80	3.71%	46.97%	4.26 9.59
NEM	Newmont Cdi	160.30	-2.93%	0.00%	66.39 190.91
NXG	Nexgen Ene Cdi	16.60	-6.24%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	15.51	-9.27%	51.78%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
YAL	Yancoal Australi	7.15	12.95
KAR	Karoon Energy Lt	1.99	9.64
CRN	Coronado Global	0.38	5.63
ELS	Elsight	5.71	4.2
WHC	Whitehaven Coal	8.81	3.83
NAN	Nanosonics	3.57	3.78
DDR	Dicker Data	8.93	3.72
STO	Santos	7.74	3.69
SGLLV	Ricegrowers	12.44	3.49
NHC	New Hope Corpora	5.21	3.37

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
TVN	Tivan	0.32	-14.67
CXO	Core Lithium	0.22	-13.73
DTR	Dateline Resourc	0.34	-13.29
EQR	Eq Resources	0.30	-13.04
FRS	Forrestania Res	0.58	-10.77
FFM	Firefly Metals	1.69	-10.58
DNL	Dyno Nobel	3.05	-10.03
BNZ	Benz Mining-cdi	2.63	-9.93
MEK	Meeka Metals	0.21	-9.78
WIA	Wia Gold	0.52	-9.57

OPINION

Latest Market Matters Opinions

09/03/2026 09:42

First Up

One week in, and the Iran war has already severely disrupted global energy markets, with threats to shipping through the Strait of Hormuz effectively choking oil exports from the Persian Gulf and pushing crude prices to their highest levels in more than two years. As producers cut output and energy prices surge, the conflict is raising global inflation risks and intensifying concerns about energy security, particularly in Europe. The local market initially shrugged off last weekend’s US–Israel strikes on Iran, with the ASX200 closing at an all-time high on Monday. However, that early optimism quickly faded as investors began to acknowledge the conflict could last far longer than first imagined:

09/03/2026 09:40

Private Credit

Private credit looked unstoppable when BlackRock paid $12bn for HPS Investment Partners, betting it could sell retail investors high returns from private lending. Just eight months later, cracks are appearing, with HPS forced to limit withdrawals from its $26bn flagship direct-lending fund after $1.2bn of redemption requests.

ACTION

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Market Matters Content

Macro Monday: Gulf War propels oil towards $US100, sending investors scurrying for cover

Morning report 09/03/2026

Afternoon Report

The Match Out: A fitting end to a tough week for markets

Afternoon report 06/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 06/03/2026

Amcor (AMC) and REIT’s

To the MM Team, Sorry for the late question, I hope it makes the cut off time. My question relates to AMC. I see that AMC is down around 9% in your Growth portfolio, if you did not hold your full 4% allocation would you consider "topping up" at the current price of around $62? Second question, when do you think you may start think about pulling the Buy trigger on certain REIT's, i.e. CLW, DXS MGR, etc? Thanks for all the great input and education, Charles

Ask James

Question asked 06/03/2026

Data#3 Ltd (DTL)

Hi Team, Thank you, guys, for all the good work, much appreciated. I have held Data 3 for about seven yrs buying it around $1 and have done very well . I was disappointed with the substantial price fall after their recent results. I would be grateful for your thoughts going forward for Data3 . Shabbir.

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