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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

AIS.AX

AGL.AX

A1M.AX

AGI.AX

AIZ.AX

AAI.AX

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BOQ.AX

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BHP.AX

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XYZ.AX

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BMC.AX

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CAT.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.40	0	0
SSO ASX Small Caps	16.05	0	0
IVV S&P 500	70.78	0	0
NDQ Nasdaq	63.06	0	0
F100 FTSE 100	14.80	0	0
ASIA Asia Tech	23.49	0	0
IEU Europe	100.61	0	0
IEM Emerging Markets	99.49	0	0
Gold Gold	57.06	0	0
ACDC Battery Tech	182.70	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,440.83	-43.755	-0.98
Silver	72.94	-2.1727	-2.89
Platinum	1,857.10	-79.65	-4.11
Palladium	1,307.25	-62.5024	-4.56
Ice Brent Crude	98.37	2.37	2.47
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7129	-0.0049	-0.68
Euro	1.1598	-0.0033	-0.28
British Pound	1.3417	-0.0048	-0.36
Canadian Dollar	1.3893	0.0054	0.39
New Zealand Dollar	0.5863	-0.0062	-1.05
Chinese Yuan	6.7692	0.007	0.1
Japanese Yen	160.0600	0.17	0.11

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.68	0%	108.96%	0.30 0.75
BGL	Bellevue Gold Ltd	1.51	0%	63.30%	0.78 2.00
BHP	Bhp Group Ltd	64.91	0%	67.73%	35.52 65.04
FMG	Fortescue Ltd	21.92	0%	48.87%	14.31 23.38
NHC	New Hope Corporation Ltd	6.04	0%	58.81%	3.63 6.14
WHC	Whitehaven Coal Ltd	9.25	0%	63.93%	5.31 9.90
NEM	Newmont Cdi	151.44	0%	0.00%	80.70 190.91
NXG	Nexgen Ene Cdi	17.16	0%	0.00%	9.60 20.47
SFR	Sandfire Resources Ltd	20.27	0%	75.13%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.30
4DX	4dmedical	3.79
ABG	Abacus Group Unt	0.95
ASK	Abacus Storage K	1.35
AIS	Aeris Resources	0.46
AGL	Agl Energy	8.41
A1M	Aic Mines	0.68
AGI	Ainsworth Game T	1.54
AIZ	Air New Zealand	0.35
AAI	Alcoa Corpor Cdi	116.85

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.43
ZIM	Zimplats Holding	16.50
YAL	Yancoal Australi	7.02
XRO	Xero	83.92
WOR	Worley	13.01
WOW	Woolworths Group	35.09
WDS	Woodside Energy	31.25
WTC	Wisetech Global	41.35
WTN	Winton Land	2.20
WC8	Wildcat Resource	0.52

OPINION

Latest Market Matters Opinions

03/06/2026 16:39

Broker Moves

• Apollo Minerals Rated New Speculative Buy at Euroz • Integral Diagnostics Reinstated Overweight at Morgan Stanley • Inghams Cut to Underperform at Macquarie; PT A$1.80 • Harvey Norman Cut to Neutral at Macquarie; PT A$4.50 • TPG Telecom Raised to Neutral at JPMorgan; PT A$3.70 • GrainCorp Raised to Hold at CLSA; PT A$4.60

03/06/2026 16:38

Megaport (ASX: MP1) $16.61

MP1 remained in a trading halt today after announcing a major capital raise to fund a significant push into AI infrastructure, securing four new AI contracts while launching an on-demand GPU offering aimed at enterprise customers. The deal consists of a fully underwritten entitlement offer at $14.30/share, a 13.9% discount to the last close.

ACTION

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Market Matters Content

Portfolio Positioning: Hedge Funds Are Circling the ASX with Northern Star (NST) in the Crosshairs

Morning report 03/06/2026

Afternoon Report

The Match Out: GDP miss fuels rate hold hopes, Megaport (MP1) takes a swing at AI

Afternoon report 03/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/05/2026

BetaShares Nasdaq 100 ETF (ASX: NDQ) and SpaceX inclusion

Hi guys, It is my understanding that the Nasdaq in recent weeks made amendments to the rules for the Nasdaq 100 index to “fact track” SpaceX entry on to the index. How and when would an ETF like NDQ reflect such an inclusion? SpaceX free float is actually very low (I believe no more than 8%), but the market cap is large (money wise). Is there a risk of funds having to rotate from other sectors/stocks to cover the weight of SpaceX in the index? Lastly, I read your response about Pengana Private Equity Trust as a vehicle to gain exposure to the IPO. It appears to me that the recent share price appreciation is driven by SpaceX interest as the rest of the investments are a bit of a black box. It seems very speculative and prone to dilution post IPO, in my humble opinion. What do you think? Thanks for your responses. Angela What is MM advice regarding SpaceX IPO? Should we be attempting to join the chorus of interest in buying shares directly? Or maybe we can buy into a fund or ETF that contains SpaceX holding. Or just stay out of it! Sandy

Ask James

Question asked 28/05/2026

Catapult Sports Ltd (ASX: CAT)

Hi team, you are doing an excellent job in helping us navigate the stock market. I would like your thoughts on CAT. CAT announced FY26 results on 20/5; the stock was up 17% on that date, closing at $3.39, and reached a high of $3.885 on the next day (21/5). CAT was down 6.16% today (25/5), closing at $3.35. Do you know the reason for today’s big fall?

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Latest View Points

MP1

GTK

CRM US

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Chart of the week

US 30-Year Bond Yield v S&P 500 Index

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BHP (ASX: BHP) Rally: Should You Take Profit After a 42% Surge in 2026?

BHP extended its recent rally, approaching $65 as growing optimism around copper demand continues to drive buying across the sector.

ASX:BHP 28/05/2026

Why SiteMinder (ASX: SDR) is soaring up ~8%

SiteMinder (SDR) has rallied up to 12% after announcing a new hotel management system partnership with Mews, a move the market sees as strategically important for customer growth and product positioning.

ASX: SDR 28/05/2026

Morning Report