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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

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AGL.AX

AIZ.AX

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ALK.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	143.64	0	0
SSO ASX Small Caps	15.49	0	0
IVV S&P 500	63.16	0	0
NDQ Nasdaq	51.17	0	0
F100 FTSE 100	14.49	0	0
ASIA Asia Tech	15.20	0	0
IEU Europe	95.62	0	0
IEM Emerging Markets	82.91	0	0
Gold Gold	59.99	0	0
ACDC Battery Tech	146.15	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,506.99	1.929	0.04
Silver	71.06	-0.24	-0.34
Platinum	1,924.61	4.8844	0.25
Palladium	1,416.42	-6.9942	-0.49
Ice Brent Crude	103.20	-1.29	-1.23
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6945	-0.0002	-0.03
Euro	1.1555	-0.0003	-0.03
British Pound	1.3358	-0.0005	-0.04
Canadian Dollar	1.3812	0.0002	0.01
New Zealand Dollar	0.5802	-0.0002	-0.03
Chinese Yuan	6.9011	0.0093	0.13
Japanese Yen	159.4500	-0.01	-0.01

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.48	0%	11.11%	0.28 0.75
BGL	Bellevue Gold Ltd	1.41	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	50.12	0%	28.38%	33.25 59.39
FMG	Fortescue Ltd	20.05	0%	20.80%	13.18 23.38
NHC	New Hope Corporation Ltd	5.55	0%	48.60%	3.33 5.97
WHC	Whitehaven Coal Ltd	8.88	0%	66.55%	4.26 9.60
NEM	Newmont Cdi	149.23	0%	0.00%	68.11 190.91
NXG	Nexgen Ene Cdi	16.94	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	16.39	0%	30.33%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.36
4DX	4dmedical	6.23
ABG	Abacus Group Unt	1.02
ASK	Abacus Storage K	1.42
AIS	Aeris Resources	0.42
AGL	Agl Energy	9.70
AIZ	Air New Zealand	0.36
AAI	Alcoa Corpor Cdi	83.18
ALK	Alkane Resources	1.47
A4N	Alpha Hpa	0.55

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	1.65
ZIM	Zimplats Holding	17.52
YAL	Yancoal Australi	7.98
XRO	Xero	74.77
WOR	Worley	10.93
WOW	Woolworths Group	36.38
WDS	Woodside Energy	33.62
WTC	Wisetech Global	39.61
WC8	Wildcat Resource	0.37
WIA	Wia Gold	0.43

OPINION

Latest Market Matters Opinions

26/03/2026 09:23

The Bottom Line

We see improving value in the rate-sensitive names but no reason to yet get overly aggressive:

25/03/2026 16:56

• Sandfire Raised to Buy at Jefferies; PT A$19 • Dalrymple Bay Raised to Outperform at Macquarie; PT A$5.39 • Metcash Reinstated Buy at Goldman; PT A$3.80 • Endeavour Group Rated New Sell at Goldman; PT A$3.30 • Imdex Raised to Buy at Jefferies; PT A$4.25 • Wesfarmers Reinstated Neutral at Goldman; PT A$75 • Sandfire Raised to Buy at Argonaut Securities; PT A$18.20

ACTION

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Market Matters Content

Portfolio Positioning: Looking through the noise from the Iran War

Morning report 25/03/2026

Afternoon Report

The Match Out: ASX surges as soft CPI and ‘progress’ in the Middle East combine for the index’s best day 2 months

Afternoon report 25/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 21/03/2026

The “Big Four” Banks

Hi James & Team Can I have your current view on the 4 Big Banks. With the RBA lifting rates on Tues and the outlook being for further increases- how will you be positioning yourself with the Banks? I know your portfolios do not hold CBA - if it did would you be selling CBA or holding especially since they have already paid out a dividend in Feb - whereas ANZ, NAB & WBC will payout in May. regards Debbie

Ask James

Question asked 21/03/2026

Pinnacle Investment Group Ltd (PNI) and Metcash Ltd (MTS)

Hi James, first i would like to thank you for the regular information provided by MM on the market and the portfolios. PNI : Today i am seeking an update on PNI as it is slightly outdated on the website, however is shown as Active in the portfolio. MTS : MTS has experienced a tail of two extremes regarding its share price over the last 12 months, and it looks like good value at below $3.00 . Can i ask your view on the share price movement, and if there is any apparent short term catalyst that would see it find its way back to $3.50+ levels? Thank you for your time. Kind Regards John Ash

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