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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

ABG.AX

ASK.AX

AGL.AX

A1M.AX

AGI.AX

AIZ.AX

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ALK.AX

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BHP.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.54	0	0
SSO ASX Small Caps	15.73	0	0
IVV S&P 500	70.70	0	0
NDQ Nasdaq	62.45	0	0
F100 FTSE 100	14.82	0	0
ASIA Asia Tech	21.87	0	0
IEU Europe	101.29	0	0
IEM Emerging Markets	95.93	0	0
Gold Gold	57.04	0	0
ACDC Battery Tech	175.00	0	0

COMMODITIES	Close($)	-/+	%
Gold	4,320.52	-8.07	-0.19
Silver	67.96	-0.2025	-0.3
Platinum	1,752.38	-2.12	-0.12
Palladium	1,215.25	10.3534	0.86
Ice Brent Crude	94.11	1.02	1.1
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7042	-0.0003	-0.04
Euro	1.1528	-0.0006	-0.05
British Pound	1.3334	-0.0004	-0.03
Canadian Dollar	1.3952	0.0001	0.01
New Zealand Dollar	0.5805	-0.0002	-0.03
Chinese Yuan	6.7832	0.0177	0.26
Japanese Yen	160.1800	0.07	0.04

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.64	0%	91.04%	0.30 0.75
BGL	Bellevue Gold Ltd	1.39	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	61.24	0%	61.24%	35.52 65.04
FMG	Fortescue Ltd	20.53	0%	32.54%	14.31 23.38
NHC	New Hope Corporation Ltd	6.08	0%	64.32%	3.63 6.17
WHC	Whitehaven Coal Ltd	9.37	0%	67.62%	5.31 9.90
NEM	Newmont Cdi	148.76	0%	0.00%	80.70 190.91
NXG	Nexgen Ene Cdi	15.94	0%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	19.28	0%	64.65%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
4DX	4dmedical	3.97
ABG	Abacus Group Unt	0.97
ASK	Abacus Storage K	1.38
AGL	Agl Energy	8.53
A1M	Aic Mines	0.64
AGI	Ainsworth Game T	1.60
AIZ	Air New Zealand	0.35
AAI	Alcoa Corpor Cdi	109.31
ALK	Alkane Resources	1.45
A4N	Alpha Hpa	0.75

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	2.38
ZIM	Zimplats Holding	15.66
YAL	Yancoal Australi	6.97
XRO	Xero	79.27
WOR	Worley	12.99
WOW	Woolworths Group	35.69
WDS	Woodside Energy	30.91
WTC	Wisetech Global	39.81
WTN	Winton Land	2.20
WC8	Wildcat Resource	0.50

OPINION

Latest Market Matters Opinions

09/06/2026 09:24

Australian Dollar ($A)

The Aussie Dollar has softened over recent weeks against the Greenback, as opposed to a broader basket of currencies. With credit markets pricing in Fed rate hikes the $US has bounced and it feels likely to have further legs in the short term, but its not a move we would chase.

09/06/2026 09:24

LME Copper ($US/MT)

Copper looked on course to punch above $US14,000 last week before interest rate concerns weighed on the industrial metal. We continue to target fresh highs above US$15,000/t as global supply struggles to keep pace with demand from AI infrastructure and the broader electrification trend.

ACTION

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Market Matters Content

Macro Monday on Tuesday: There’s plenty of cash in them hills – where will it go?

Morning report 09/06/2026

Afternoon Report

The Match Out: ASX ends the week in retreat, MP1 comes back on with a bang

Afternoon report 05/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 05/06/2026

Kapstream Investment Trust (ASX: KIT) – Early Access Off-Market Buy-Back

Hi Guys, Thanks for your hard work and valuable insights! The recently issued Kapstream Investment Trust (KIT) has been trading below issue price (2.00) at around 1.95 but has dropped lower to around 1.90 in recent days. Is this because of the proposed off-market buyback? What's the purpose of the buyback? Buying opportunity or warning sign? I also note that KIT and DMNHA, despite yielding similar numbers as many bank hybrid notes have been trading below par whereas the bank hybrids nearly always trade above. Why? Cheers, Nick

Ask James

Question asked 06/06/2026

Biome Australia Ltd (ASX: BIO)

Do you have a view on why this stock is being priced like it is going broke whilst fundamentally sound and promising outlook exists

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Latest View Points

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Chart of the week

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

Aus. Investment blog Subscribe to blog

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