scroll

Opinion + Action

The latest views from real investors with real money in the markets.

FIND OUT MORE

ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-1.11%

4DX.AX

9.91%

ABG.AX

-0.84%

ASK.AX

AX1.AX

1.09%

AIS.AX

AGL.AX

1.28%

AIZ.AX

-0.98%

AAI.AX

-1.47%

ALK.AX

0.89%

A4N.AX

ALQ.AX

-1.38%

AMC.AX

-0.16%

AOV.AX

1.69%

AMP.AX

-1.9%

AEL.AX

-2.11%

ALD.AX

0.46%

ANN.AX

0.31%

ANZ.AX

1.2%

APA.AX

-0.55%

ARU.AX

ARB.AX

0.28%

ARF.AX

0.29%

ARG.AX

-0.44%

ALL.AX

0.19%

AYA.AX

-3.3%

APZ.AX

0.73%

ASX.AX

-5.68%

ALX.AX

-0.62%

AUB.AX

-0.68%

AIA.AX

-0.14%

AZJ.AX

-2.24%

AUC.AX

ABB.AX

-0.6%

ASB.AX

5.14%

AAC.AX

ACL.AX

-0.71%

AEF.AX

0.59%

AFG.AX

0.89%

AFI.AX

-0.84%

AUI.AX

-0.09%

ASG.AX

BOQ.AX

-0.61%

BMN.AX

-8.61%

BAP.AX

-0.85%

BCI.AX

-2.56%

BPT.AX

0.87%

BLX.AX

-1.84%

BGA.AX

2.53%

BGL.AX

2.32%

BEN.AX

-0.19%

BHP.AX

-2.9%

BKI.AX

-0.59%

BC8.AX

1.4%

XYZ.AX

2.09%

BSL.AX

-0.08%

BOE.AX

-8.19%

BXB.AX

-1.57%

BVS.AX

0.8%

BRE.AX

2.5%

BRG.AX

2.42%

BGP.AX

BFL.AX

-0.25%

BWP.AX

-0.76%

CMM.AX

-2.33%

CSC.AX

-1.54%

CAR.AX

0.87%

CIN.AX

-0.42%

CYL.AX

2.84%

CAT.AX

0.47%

CWP.AX

0.25%

CNI.AX

-1.85%

CIP.AX

-0.6%

COF.AX

-1.32%

CHN.AX

0.94%

CGF.AX

-0.33%

CIA.AX

-2.4%

CHC.AX

-0.2%

CLW.AX

-1.22%

CQR.AX

-0.5%

CQE.AX

CNU.AX

0.62%

C79.AX

0.95%

CVL.AX

-1.07%

CU6.AX

-1.28%

CWY.AX

-0.38%

CUV.AX

3.74%

CBO.AX

COH.AX

0.43%

CDA.AX

-3.51%

COL.AX

-1.01%

CKF.AX

1.26%

CBA.AX

-0.56%

CPU.AX

0.86%

CEN.AX

1.87%

CXO.AX

2.17%

CRN.AX

-1.64%

CCP.AX

0.43%

CMW.AX

2.15%

CSL.AX

-2.51%

CCL.AX

-1.68%

DBI.AX

-1.03%

DTL.AX

-1.96%

DTR.AX

DYL.AX

-8.53%

DRR.AX

-0.73%

DVP.AX

-1.86%

DXS.AX

0.14%

DXI.AX

-1.46%

DDR.AX

-0.89%

DGT.AX

3.77%

DUI.AX

-0.93%

DJW.AX

0.33%

DMP.AX

-2.1%

DOW.AX

-1.13%

DPM.AX

0.9%

DRO.AX

10.58%

DNL.AX

0.93%

APE.AX

0.98%

EBO.AX

0.76%

ELD.AX

0.72%

EOS.AX

28.94%

ELV.AX

-1.75%

ELS.AX

4.12%

EHL.AX

-1.88%

EMR.AX

0.85%

EDV.AX

0.27%

EOL.AX

-0.23%

ERA.AX

EQT.AX

-0.83%

EVN.AX

-3.76%

EVT.AX

-0.36%

FCL.AX

FFM.AX

-5.25%

FPH.AX

0.71%

FPR.AX

-3.63%

FBU.AX

-1.55%

FLT.AX

1.55%

FML.AX

7.81%

FMG.AX

-1.04%

FGX.AX

1.95%

FGG.AX

-0.96%

GEM.AX

GLF.AX

1.37%

GDG.AX

0.89%

GNE.AX

-4.57%

GMD.AX

-5.36%

GTK.AX

-2.28%

GNP.AX

-3.82%

GMG.AX

0.14%

GPT.AX

-0.55%

GQG.AX

1.13%

GNG.AX

0.24%

GNC.AX

0.12%

GGP.AX

-1.27%

GOZ.AX

GCI.AX

0.49%

GYG.AX

0.43%

GWA.AX

2.07%

HSN.AX

0.94%

HVN.AX

0.86%

HLS.AX

HGH.AX

-1.02%

HM1.AX

-0.94%

HLI.AX

-1.04%

HMC.AX

0.27%

HDN.AX

-1.79%

HUB.AX

-1.1%

IEL.AX

2.39%

IGO.AX

-2.53%

ILU.AX

-4.11%

IMD.AX

0.91%

IMM.AX

-1.33%

IFT.AX

-1.6%

INA.AX

-0.79%

ING.AX

IFL.AX

IAG.AX

0.38%

IDX.AX

0.41%

IPX.AX

-0.56%

IPH.AX

-2.36%

IRE.AX

JHX.AX

1.31%

JBH.AX

2.33%

JDO.AX

1.18%

JIN.AX

-2.05%

JMS.AX

-1.85%

KAR.AX

1.24%

KLS.AX

0.94%

KCN.AX

-5.26%

KKC.AX

0.45%

L1G.AX

1.44%

LSF.AX

-1.07%

LRV.AX

-0.45%

LFS.AX

-1.82%

LLC.AX

-0.58%

LFG.AX

-1.47%

360.AX

-0.37%

LIC.AX

0.37%

LNW.AX

-1.39%

LIN.AX

2.78%

LTR.AX

-6.42%

LOV.AX

-0.1%

LYL.AX

1.27%

LYC.AX

-1.95%

MA1.AX

0.25%

MAF.AX

-1.24%

MGH.AX

MAH.AX

0.88%

MQG.AX

-0.63%

MAQ.AX

0.55%

MAD.AX

-0.13%

MFG.AX

-0.63%

MMS.AX

-2.85%

MPL.AX

1.71%

MEK.AX

1.96%

MP1.AX

-3.95%

MCY.AX

-3.75%

MEZ.AX

-1.67%

MSB.AX

-1.81%

MTM.AX

9.55%

MLX.AX

MTS.AX

-0.61%

MOT.AX

0.83%

MXT.AX

0.26%

MFF.AX

1.03%

MIN.AX

-0.37%

MI6.AX

5.56%

MIR.AX

-2.23%

MGR.AX

-0.49%

MND.AX

2.98%

MYR.AX

MYS.AX

NAN.AX

3.79%

NAB.AX

0.17%

NSR.AX

NGI.AX

-1.02%

NWL.AX

-0.37%

NEU.AX

1.42%

NHC.AX

-0.5%

NMG.AX

4.44%

NEM.AX

-0.85%

NWS.AX

0.79%

NXG.AX

-4.51%

NXT.AX

-1.04%

NHF.AX

0.72%

NCK.AX

-0.56%

NIC.AX

-3.23%

NEC.AX

1.35%

NST.AX

-2.05%

NWH.AX

-0.19%

NUF.AX

-0.45%

NXL.AX

0.27%

OCL.AX

-0.48%

OCA.AX

OML.AX

OPH.AX

-0.97%

OBM.AX

2.28%

ORI.AX

0.17%

ORG.AX

-0.17%

ORA.AX

-0.46%

PDN.AX

-4.69%

PNR.AX

-1.67%

PPC.AX

2.36%

PPM.AX

1.83%

PRN.AX

-4.55%

PPT.AX

-2.15%

PCI.AX

PRU.AX

-0.74%

PXA.AX

0.36%

PNI.AX

-0.83%

PL8.AX

PLS.AX

-3.9%

PGF.AX

0.35%

PNV.AX

0.41%

PDI.AX

-2.07%

PMV.AX

0.71%

PME.AX

-0.32%

PFP.AX

-0.39%

PWH.AX

-2.38%

PYC.AX

QAN.AX

-0.3%

QBE.AX

-0.05%

QOR.AX

2.73%

QAL.AX

-0.54%

QRI.AX

-0.32%

QUB.AX

-0.42%

RMS.AX

-6.78%

RHC.AX

-0.37%

REA.AX

0.53%

RDX.AX

-0.35%

REH.AX

0.56%

RG1.AX

-0.94%

RF1.AX

RPL.AX

-2.62%

RGN.AX

-0.41%

REG.AX

0.13%

RRL.AX

-2.95%

RWC.AX

-1.3%

RMD.AX

0.45%

RSG.AX

-0.9%

SGLLV.AX

0.06%

RIC.AX

-0.77%

RIO.AX

-2.41%

RUL.AX

RFF.AX

RYM.AX

SFR.AX

-1.52%

SMI.AX

-1.25%

STO.AX

-0.32%

SCG.AX

-0.71%

SEK.AX

-0.17%

SHV.AX

2.27%

SRV.AX

-1.25%

SSM.AX

-0.45%

SGH.AX

0.7%

SHA.AX

-1.32%

SIG.AX

-0.34%

SLX.AX

-6.9%

SGM.AX

-1.42%

SDR.AX

-2.39%

SKC.AX

-0.69%

SPZ.AX

-1.49%

SIQ.AX

-5.19%

SHL.AX

-0.91%

S32.AX

-1.4%

SX2.AX

3.66%

SXE.AX

SPK.AX

0.25%

SRG.AX

0.35%

SBM.AX

-1.9%

SMR.AX

-1.23%

SDF.AX

0.98%

SGP.AX

-0.17%

SNZ.AX

0.09%

SUN.AX

0.58%

SRL.AX

10.53%

SUL.AX

1.49%

SLC.AX

-1.56%

SNL.AX

-3.73%

SYL.AX

-0.32%

TAH.AX

-1.02%

TEA.AX

-1.61%

TNE.AX

0.74%

TLX.AX

-4.15%

TLS.AX

-0.82%

TPW.AX

2.38%

A2M.AX

2.61%

TLC.AX

-1.9%

SGR.AX

TVN.AX

-2.08%

TWR.AX

0.87%

TPG.AX

1.84%

TCL.AX

-1.57%

TWE.AX

TUA.AX

0.14%

TCG.AX

1.83%

TYR.AX

1.49%

UNI.AX

1.91%

VAU.AX

-0.93%

VNT.AX

-0.52%

VCX.AX

-1.16%

VGN.AX

-0.62%

VGL.AX

-3.32%

VEA.AX

VUL.AX

-5.34%

VSL.AX

0.56%

WA1.AX

-2.33%

WGN.AX

WAM.AX

-0.56%

WGB.AX

-0.4%

WLE.AX

-0.39%

SOL.AX

-1.24%

WPR.AX

-0.38%

WEB.AX

0.61%

WBT.AX

WES.AX

0.83%

WAF.AX

-1.72%

WGX.AX

-2.79%

WBC.AX

0.23%

WHF.AX

-1.51%

WHC.AX

0.52%

WIA.AX

-4.44%

WTN.AX

WTC.AX

-0.65%

WDS.AX

-0.73%

WOW.AX

-0.44%

WOR.AX

-1.04%

XRO.AX

0.58%

YAL.AX

-3.22%

ZIM.AX

6.03%

ZIP.AX

0.66%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.55	-1.12	-0.77
SSO ASX Small Caps	16.86	-0.15	-0.88
IVV S&P 500	68.73	-0.37	-0.54
NDQ Nasdaq	56.03	-0.71	-1.25
F100 FTSE 100	14.74	-0.05	-0.34
ASIA Asia Tech	14.08	-0.14	-0.98
IEU Europe	101.44	-0.3	-0.29
IEM Emerging Markets	82.22	-0.33	-0.4
Gold Gold	59.70	0.99	1.69
ACDC Battery Tech	138.88	-3.67	-2.57

COMMODITIES	Close($)	-/+	%
Gold	4,338.13	36	0.84
Silver	63.71	1.6992	2.74
Platinum	1,759.90	14.9	0.85
Palladium	1,520.39	32.89	2.21
Ice Brent Crude	61.22	-0.06	-0.1
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6646	-0.0006	-0.09
Euro	1.1747	0.0007	0.06
British Pound	1.3386	0.0018	0.13
Canadian Dollar	1.3771	0.0002	0.01
New Zealand Dollar	0.5788	-0.0017	-0.29
Chinese Yuan	7.0470	-0.0078	-0.11
Japanese Yen	155.0200	-0.79	-0.51

What We're Watching

10 Stocks We like Here & Now

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
DBI	Dalrymple Bay Infrastructure Ltd	4.80	-1.03%	44.35%	3.39 4.93
DDR	Dicker Data Ltd	10.00	-0.89%	19.13%	7.58 10.94
GQG	Gqg Partners Inc	1.79	1.13%	0.00%	1.43 2.61
HUB	Hub24 Ltd	98.01	-1.1%	41.19%	48.84 122.03
JHX	James Hardie Ind	30.83	1.31%	-43.86%	24.41 55.18
MGR	Mirvac Group	2.04	-0.49%	1.49%	1.81 2.46
NSR	National Storage Reit	2.78	0%	17.80%	2.05 2.81
PDN	Paladin Energy Ltd	8.95	-4.69%	23.72%	3.93 9.95
WTC	Wisetech Global Ltd	70.51	-0.65%	-42.11%	61.49 130.50
XRO	Xero Ltd	113.50	0.58%	-34.01%	111.36 196.52

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
EOS	Electro Optic Sy	6.46	28.94
DRO	Droneshield	2.30	10.58
SRL	Sunrise Energy	7.35	10.53
4DX	4dmedical	2.44	9.91
MTM	Metallium	0.86	9.55
FML	Focus Minerals L	3.45	7.81
ZIM	Zimplats Holding	19.00	6.03
MI6	Minerals 260	0.38	5.56
ASB	Austal	6.55	5.14
NMG	New Murchison	0.05	4.44

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
BMN	Bannerman Energy	3.08	-8.61
DYL	Deep Yellow	1.77	-8.53
BOE	Boss Energy	1.63	-8.19
SLX	Silex Systems	7.82	-6.9
RMS	Ramelius Resourc	3.71	-6.78
LTR	Liontown	1.39	-6.42
ASX	Asx	53.66	-5.68
GMD	Genesis Minerals	6.53	-5.36
VUL	Vulcan Energy	3.72	-5.34
KCN	Kingsgate Fpo	4.86	-5.26

OPINION

Latest Market Matters Opinions

15/12/2025 16:41

Broker Moves

• Pantoro Gold Raised to Buy at Argonaut Securities; PT A$7.20 • Telix Pharma Rated New Sector Perform at RBC; PT A$17 • Generation Development Rated New Outperform at Macquarie • CSL Cut to Neutral at Macquarie; PT A$188 • LinQ Minerals Rated New Speculative Buy at Bell Potter

15/12/2025 16:41

What Mattered Today

The ASX traded lower on Monday, giving back 70% of Fridays strong rally. Selling was broad based, with 10 of 11 sectors in the red with a sharp commodity selloff headlining the weakness as copper, iron ore and lithium stocks got whacked. Market’s now look ahead to Australia’s mid-year budget update and central bank meetings in the UK, Europe and Japan.

ACTION

image description

Only available to Members

Take a free 14 day Market Matters trial – full access to all our reports, portfolios, positions, buy and sell recommendations. Access the latest views on the latest developments from professional money managers. It’s free and no payment details are required

For membership options and pricing.

Click here

Members only

UNLOCK MARKET MATTERS NOW

Take a free trial.

No payment details required.

Market Matters Content

Macro Monday: The Tech Sector may surprise many this week

Morning report 15/12/2025

Afternoon Report

The Match Out: Commodities cool, ASX closes lower in volatile session

Afternoon report 15/12/2025

Ask James ASK A QUESTION

Ask James

Question asked 12/12/2025

Light & Wonder

Happy subscriber here enjoying your daily commentary. Regarding the addition of Light & Wonder to the growth portfolio, we see from the MM website that total debt / total equity for the latest quarter is 684 and other sources give a similar figure. Apart from lending institutions, we prefer debt/equity to be not much over 50. Could you comment on the high figure and is there something I'm missing in the calculation for these depository receipts? Thanks... Mike

Ask James

Question asked 12/12/2025

JPMorgan Equity Premium Income ETF (JEPI)

Can I have your thoughts on JEPI as a stock for inclusion is an income focussed portfolio. Thanks

Featured podcasts Subscribe to podcasts

Weekly video update Subscribe to videos

Market Matters Video Update: Portfolio Performance update for September 2024 11/10/2024

MM Market Matters Portfolios

GO TO ALL PORFOLIOS

7.51% Active Growth Portfolio

10.91% Shawn’s Trade Ideas

10.47% Active Income Portfolio

24.99% International Equities Portfolio

20.91% Emerging Companies Portfolio

6.47% Core ETF Portfolio

7.51% Active Growth Portfolio 10.91% Shawn’s Trade Ideas 10.47% Active Income Portfolio 24.99% International Equities Portfolio 20.91% Emerging Companies Portfolio 6.47% Core ETF Portfolio

At Market Matters our portfolios give members the chance to see a detailed breakdown of our market activity.

Choose to follow any portfolio, in-part or in-full, discover a portfolio that suits your interests and risk level, and see our latest sales, as well as our holdings.

*Portfolio returns FY26 to 30 November

Latest View Points

HVN

TPW

JBH

SUL

SUN

LNW

NSR

AN3PI

BAP

QOR