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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

2.27%

4DX.AX

4.41%

ABG.AX

0.84%

ASK.AX

AX1.AX

1.09%

AIS.AX

3.92%

AGL.AX

0.49%

AIZ.AX

0.98%

AAI.AX

5.46%

ALK.AX

6.13%

A4N.AX

0.72%

ALQ.AX

1.22%

AMC.AX

1.43%

AOV.AX

0.61%

AMP.AX

1.51%

AEL.AX

-0.35%

ALD.AX

0.52%

ANN.AX

0.14%

ANZ.AX

0.42%

APA.AX

0.94%

ARU.AX

-3.33%

ARB.AX

1.03%

ARF.AX

ARG.AX

0.66%

ALL.AX

0.23%

AYA.AX

3.36%

APZ.AX

0.56%

ASX.AX

0.19%

ALX.AX

0.1%

AUB.AX

-1.29%

AIA.AX

0.5%

AZJ.AX

-0.28%

ABB.AX

0.3%

ASB.AX

AAC.AX

-1.35%

ACL.AX

0.18%

AEF.AX

1.56%

AFG.AX

0.45%

AFI.AX

AUI.AX

ASG.AX

3.6%

BOQ.AX

0.39%

BMN.AX

2.99%

BAP.AX

0.28%

BCI.AX

1.3%

BPT.AX

-0.87%

BLX.AX

BGA.AX

0.34%

BGL.AX

4.01%

BEN.AX

-0.14%

BHP.AX

1.57%

BKI.AX

1.19%

BC8.AX

4.41%

XYZ.AX

1.94%

BSL.AX

0.76%

BOE.AX

4.29%

BXB.AX

0.61%

BVS.AX

0.19%

BRE.AX

-0.26%

BRG.AX

-0.42%

BGP.AX

BFL.AX

-0.12%

BWP.AX

0.25%

CMM.AX

2.84%

CSC.AX

3.19%

CAR.AX

-0.03%

CIN.AX

0.43%

CYL.AX

4.04%

CAT.AX

0.23%

CWP.AX

0.97%

CNI.AX

0.71%

CIP.AX

COF.AX

CHN.AX

5.21%

CGF.AX

0.33%

CIA.AX

1.4%

CHC.AX

1.53%

CLW.AX

0.24%

CQR.AX

0.25%

CQE.AX

-0.33%

CNU.AX

0.12%

C79.AX

CVL.AX

0.72%

CU6.AX

2.02%

CWY.AX

CUV.AX

-1.65%

CBO.AX

1.21%

COH.AX

0.6%

CDA.AX

0.88%

COL.AX

0.09%

CKF.AX

-0.48%

CBA.AX

0.79%

CPU.AX

1.12%

CEN.AX

1.61%

CXO.AX

2.17%

CRN.AX

3.97%

CCP.AX

-0.07%

CMW.AX

CSL.AX

0.96%

CCL.AX

0.5%

DBI.AX

-0.1%

DTL.AX

0.05%

DTR.AX

2.13%

DYL.AX

3.52%

DRR.AX

0.24%

DVP.AX

0.72%

DXS.AX

DXI.AX

0.55%

DDR.AX

0.2%

DGT.AX

1.5%

DUI.AX

1.72%

DJW.AX

0.66%

DMP.AX

2.09%

DOW.AX

-0.06%

DPM.AX

3.63%

DRO.AX

0.47%

DNL.AX

0.16%

APE.AX

-0.53%

EBO.AX

1.6%

ELD.AX

-0.14%

EOS.AX

3.38%

ELV.AX

3.69%

ELS.AX

6.99%

EHL.AX

0.39%

EMR.AX

5.51%

EDV.AX

0.81%

EOL.AX

-0.74%

ERA.AX

20%

EQT.AX

-0.2%

EVN.AX

3.55%

EVT.AX

0.22%

FCL.AX

FFM.AX

3.23%

FPH.AX

0.61%

FPR.AX

FBU.AX

-0.62%

FLT.AX

1.56%

FML.AX

3.44%

FMG.AX

0.97%

FGX.AX

-0.39%

FGG.AX

1.29%

GEM.AX

0.36%

GLF.AX

-0.98%

GDG.AX

0.62%

GNE.AX

-2.84%

GMD.AX

5.15%

GTK.AX

-1.82%

GNP.AX

-1.34%

GMG.AX

0.58%

GPT.AX

0.28%

GQG.AX

1.15%

GNG.AX

0.74%

GNC.AX

-0.18%

GGP.AX

4.42%

GOZ.AX

0.81%

GCI.AX

0.49%

GYG.AX

0.6%

GWA.AX

-0.41%

HSN.AX

-0.65%

HVN.AX

-0.5%

HLS.AX

2.31%

HGH.AX

-1.77%

HM1.AX

0.31%

HLI.AX

0.86%

HMC.AX

-0.97%

HDN.AX

0.36%

HUB.AX

0.72%

IEL.AX

1.2%

IGO.AX

2.15%

ILU.AX

3.74%

IMD.AX

2.02%

IMM.AX

4.73%

IFT.AX

0.05%

INA.AX

1.61%

ING.AX

0.21%

IFL.AX

-0.22%

IAG.AX

0.26%

IDX.AX

1.22%

IPX.AX

3.81%

IPH.AX

-0.58%

IRE.AX

-0.58%

JHX.AX

-1.11%

JBH.AX

2.14%

JDO.AX

0.59%

JIN.AX

0.63%

JMS.AX

KAR.AX

-0.93%

KLS.AX

0.92%

KCN.AX

2.09%

KKC.AX

L1G.AX

LSF.AX

LRV.AX

1.81%

LFS.AX

LLC.AX

1.07%

LFG.AX

-0.96%

360.AX

-0.4%

LIC.AX

-0.37%

LNW.AX

0.06%

LIN.AX

2.78%

LTR.AX

4.68%

LOV.AX

-0.55%

LYL.AX

-0.23%

LYC.AX

4.03%

MA1.AX

0.25%

MAF.AX

0.88%

MGH.AX

0.22%

MAH.AX

0.44%

MQG.AX

0.78%

MAQ.AX

0.31%

MAD.AX

MFG.AX

0.21%

MMS.AX

-0.12%

MPL.AX

0.43%

MEK.AX

4.35%

MP1.AX

0.56%

MCY.AX

1.85%

MEZ.AX

1.06%

MSB.AX

1.09%

MTM.AX

5.23%

MLX.AX

4.15%

MTS.AX

-1.93%

MOT.AX

-0.28%

MXT.AX

-0.13%

MFF.AX

0.93%

MIN.AX

1.2%

MI6.AX

2.9%

MIR.AX

MGR.AX

0.25%

MND.AX

1.7%

MYR.AX

3.89%

MYS.AX

0.88%

NAN.AX

-3.23%

NAB.AX

0.75%

NSR.AX

0.36%

NGI.AX

2.12%

NWL.AX

1.16%

NEU.AX

0.71%

NHC.AX

1.01%

NEM.AX

5.1%

NWS.AX

0.05%

NXG.AX

1.42%

NXT.AX

-0.37%

NHF.AX

1.61%

NCK.AX

-0.23%

NIC.AX

2.65%

NEC.AX

0.22%

NST.AX

2.48%

NWH.AX

1.39%

NUF.AX

0.9%

NXL.AX

3.94%

OCL.AX

3.22%

OCA.AX

0.65%

OML.AX

0.19%

OPH.AX

0.64%

OBM.AX

3.39%

ORI.AX

0.28%

ORG.AX

0.17%

ORA.AX

-0.46%

PDN.AX

4.13%

PNR.AX

3.84%

PPC.AX

0.27%

PPM.AX

1.84%

PRN.AX

1.07%

PPT.AX

0.32%

PCI.AX

-0.45%

PRU.AX

3.14%

PXA.AX

0.75%

PNI.AX

1.57%

PL8.AX

0.7%

PLS.AX

2.55%

PGF.AX

0.35%

PNV.AX

-1.01%

PDI.AX

PMV.AX

0.49%

PME.AX

0.13%

PFP.AX

0.8%

PWH.AX

1.27%

PYC.AX

-0.82%

QAN.AX

0.61%

QBE.AX

0.42%

QOR.AX

0.87%

QAL.AX

0.82%

QRI.AX

-0.48%

QUB.AX

RMS.AX

2.62%

RHC.AX

-0.13%

REA.AX

0.74%

RDX.AX

0.18%

REH.AX

-0.12%

RG1.AX

0.47%

RF1.AX

1.19%

RPL.AX

0.34%

RGN.AX

0.21%

REG.AX

-0.13%

RRL.AX

3.92%

RWC.AX

0.26%

RMD.AX

0.53%

RSG.AX

SGLLV.AX

0.5%

RIC.AX

1.16%

RIO.AX

1.11%

RUL.AX

RFF.AX

RYM.AX

SFR.AX

2.03%

SMI.AX

3.92%

STO.AX

-1.75%

SCG.AX

1.08%

SEK.AX

-1.05%

SHV.AX

1.88%

SRV.AX

-0.83%

SSM.AX

-0.23%

SGH.AX

1.95%

SHA.AX

2.37%

SIG.AX

1.04%

SLX.AX

0.68%

SGM.AX

0.06%

SDR.AX

1.62%

SKC.AX

SPZ.AX

1.5%

SIQ.AX

-1.1%

SHL.AX

1.26%

S32.AX

1.9%

SX2.AX

2.76%

SXE.AX

0.64%

SPK.AX

0.25%

SRG.AX

SBM.AX

1.94%

SMR.AX

2.07%

SDF.AX

SGP.AX

0.69%

SNZ.AX

0.19%

SUN.AX

0.47%

SRL.AX

-4.44%

SUL.AX

1.3%

SLC.AX

0.39%

SNL.AX

0.49%

SYL.AX

-1.32%

TAH.AX

0.52%

TEA.AX

4.07%

TNE.AX

-1.25%

TLX.AX

0.22%

TLS.AX

0.61%

TPW.AX

1.41%

A2M.AX

1.03%

TLC.AX

0.67%

SGR.AX

TVN.AX

THL.AX

TWR.AX

0.29%

TPG.AX

0.13%

TCL.AX

1.03%

TWE.AX

0.09%

TUA.AX

TCG.AX

3.29%

TYR.AX

UNI.AX

1.7%

VAU.AX

3.78%

VNT.AX

-0.35%

VCX.AX

0.2%

VGN.AX

0.47%

VGL.AX

VEA.AX

0.92%

VUL.AX

1.7%

VSL.AX

1.58%

WA1.AX

2.39%

WGN.AX

2.6%

WAM.AX

0.85%

WGB.AX

0.41%

WLE.AX

0.78%

SOL.AX

-0.31%

WPR.AX

0.38%

WEB.AX

-0.31%

WBT.AX

2.74%

WES.AX

-0.31%

WAF.AX

5.8%

WGX.AX

3.46%

WBC.AX

0.01%

WHF.AX

-0.28%

WHC.AX

0.79%

WIA.AX

2.27%

WTN.AX

WTC.AX

1.13%

WDS.AX

-1.45%

WOW.AX

-0.1%

WOR.AX

-0.24%

XRO.AX

0.22%

YAL.AX

-0.38%

ZIM.AX

1.91%

ZIP.AX

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	144.92	1.12	0.78
SSO ASX Small Caps	16.80	0	0
IVV S&P 500	69.09	0.46	0.67
NDQ Nasdaq	56.74	0.19	0.34
F100 FTSE 100	14.80	0.11	0.75
ASIA Asia Tech	14.32	0.12	0.85
IEU Europe	101.60	1.01	1
IEM Emerging Markets	82.84	0.64	0.78
Gold Gold	58.91	0.71	1.22
ACDC Battery Tech	144.63	4.53	3.23

COMMODITIES	Close($)	-/+	%
Gold	4,275.43	-7.37	-0.17
Silver	63.21	-0.352	-0.55
Platinum	1,688.89	-6.4625	-0.38
Palladium	1,477.00	-7	-0.47
Ice Brent Crude	61.55	-0.66	-1.06
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6661	-0.0001	-0.02
Euro	1.1735	-0.0003	-0.03
British Pound	1.3386	0	0
Canadian Dollar	1.3774	0.0005	0.04
New Zealand Dollar	0.5806	-0.0002	-0.03
Chinese Yuan	7.0579	-0.0061	-0.09
Japanese Yen	155.6000	0.03	0.02

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	4.85	-0.1%	42.06%	3.35 4.93
DDR	Dicker Data Ltd	10.19	0.2%	21.22%	7.58 10.94
GQG	Gqg Partners Inc	1.77	1.15%	-21.46%	1.43 2.61
HUB	Hub24 Ltd	98.14	0.76%	37.48%	48.84 122.03
JHX	James Hardie Ind	30.14	-1.23%	-48.09%	24.41 55.57
MGR	Mirvac Group	2.04	0.25%	-4.29%	1.81 2.46
NSR	National Storage Reit	2.79	0.36%	16.81%	2.05 2.81
PDN	Paladin Energy Ltd	9.31	3.91%	14.44%	3.93 9.95
WTC	Wisetech Global Ltd	71.81	1.16%	-42.21%	61.49 133.94
XRO	Xero Ltd	113.57	0.19%	-32.77%	113.11 196.52

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	20
PDI	Predictive Disco	0.68	8
ELS	Elsight	2.45	6.99
ALK	Alkane Resources	1.13	6.13
WAF	West African Res	2.92	5.8
EMR	Emerald Resource	5.94	5.51
AAI	Alcoa Corpor Cdi	70.15	5.46
MTM	Metallium	0.91	5.23
CHN	Chalice Mining	1.62	5.21
GMD	Genesis Minerals	6.74	5.15

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SRL	Sunrise Energy	6.46	-4.44
ARU	Arafura Rare Ear	0.22	-3.33
NAN	Nanosonics	4.20	-3.23
GNE	Genesis Energy	2.05	-2.84
MTS	Metcash	3.30	-1.93
GTK	Gentrack Group	8.08	-1.82
HGH	Heartland Group	0.97	-1.77
STO	Santos	6.18	-1.75
CUV	Clinuvel Pharmac	12.55	-1.65
WDS	Woodside Energy	24.39	-1.45

OPINION

Latest Market Matters Opinions

12/12/2025 09:29

BetaShares S&P/ASX200 Financials Sector ETF (QFN) $17.23

The Financials sector, and this ETF, is dominated by the banks, which make up ~83% of its holdings, followed by the insurance stocks, ~11%. Even though CBA has fallen 22% from its June high, the financial sector managed to punch to a new all-time high in November, led by a sharp move by ANZ and ably supported by NAB and WBC.

12/12/2025 09:29

BetaShares ASX200 Australian Technology ETF (ATEC)

This ETF is made up of the large cap ASX tech names although it may surprise some subscribers to know that Computershare and Pro Medicus make up 20% of it. As we showed earlier, tech has fallen out of favour in the last two months after being hit with a Mike Tyson-esque one-two:

ACTION

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Market Matters Content

ETF Friday: Looking at 4 ASX ETFs to play the current sector rotation

Morning report 12/12/2025

Afternoon Report

The Match Out: ASX up (just), finishes well off highs, Tech weighs again

Afternoon report 11/12/2025

Ask James ASK A QUESTION

Ask James

Question asked 06/12/2025

Corporate Travel Management (CTD)

Hi Gents, Maybe a slightly tough one - I know its general advice only... but let's say 'hypothetically' you are a CTD shareholder, and 'hypothetically' you bought the stock at is 2025 lows because you thought it was undervalued and until the stock went offline was feeling pretty good with yourself - when the stock comes back online and it takes a massive hit (possibly losing 2/3rds its value - which may be an overreaction to the uncertainty, but either way), what would you do? Or maybe more specifically, what information would you need to know to work out if it was worth holding (things aren't as bad as the market expects) or better to sell and move onto another idea (its bad and going to stay bad for a while). If you were an CTD shareholder what would you do and what would you need to know to decide? Thank you!

Ask James

Question asked 04/12/2025

Paragon Care Ltd (PGC)

Hi James & Team, What a Topsy Turvy Year. Your timely Analysis & Reports helped me ride the waves.. Thank you and Merry Xmas to you all. Paragon Care has completed its recent merger & acquisitio program and is successfully integrating their global reach throughout Asia It is looking interesting with Analyst forecasts reading a strong uplift in EPS and growth. Although not widely followed. The CEO assumes the MD post in 2026 with a management team now experienced in integration challenges. Last reviewed back in 2022, I think it is time for an update. I would appreciate your views and expectations Merry Xmas

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