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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

2.2%

ABG.AX

1.01%

ASK.AX

-1.42%

AGL.AX

0.41%

A1M.AX

8.62%

AGI.AX

-6.25%

AIZ.AX

2.99%

AAI.AX

3.46%

ALK.AX

2.55%

A4N.AX

8.11%

ALQ.AX

0.76%

AMC.AX

3.45%

AOV.AX

1.11%

AMP.AX

0.16%

ALD.AX

-0.95%

ANN.AX

1.22%

ANZ.AX

0.89%

APA.AX

0.19%

ARU.AX

2.88%

ARB.AX

0.33%

ARF.AX

-0.31%

ARG.AX

0.81%

ALL.AX

1.39%

AYA.AX

-2.98%

APZ.AX

3.48%

ASX.AX

0.66%

ALX.AX

0.2%

AUB.AX

-1.42%

AIA.AX

1.8%

AZJ.AX

-0.11%

ABB.AX

-1.76%

ASB.AX

6.49%

AAC.AX

1.15%

AFI.AX

1.65%

AUI.AX

0.47%

BOQ.AX

0.08%

BMN.AX

2.61%

BCI.AX

-0.75%

BPT.AX

-2.29%

BGA.AX

0.53%

BGL.AX

8.94%

BEN.AX

0.24%

BHP.AX

3.54%

BKI.AX

0.29%

BC8.AX

10.34%

XYZ.AX

2.55%

BSL.AX

0.21%

BXB.AX

3.69%

BVS.AX

2.73%

BRE.AX

3.72%

BRG.AX

0.97%

BGP.AX

BFL.AX

-0.83%

BWP.AX

1.15%

CMM.AX

5.59%

CSC.AX

6.26%

CAR.AX

0.21%

CIN.AX

1.18%

CYL.AX

5.32%

CAT.AX

0.48%

CWP.AX

2.86%

CNI.AX

5.45%

CIP.AX

0.5%

COF.AX

1.36%

CHN.AX

6.81%

CGF.AX

2.51%

CIA.AX

3.03%

CHI.AX

CHC.AX

3.44%

CLW.AX

1.78%

CQR.AX

1.03%

CQE.AX

0.76%

CNU.AX

-1.33%

C79.AX

3.9%

CVL.AX

2.94%

CU6.AX

4.85%

CWY.AX

1.88%

CBO.AX

-0.75%

COH.AX

0.57%

CDA.AX

2.06%

COL.AX

-0.04%

CKF.AX

1.95%

CBA.AX

1.74%

CPU.AX

-0.08%

CEN.AX

-1.51%

CXO.AX

8.65%

CCP.AX

1.18%

CMW.AX

-0.55%

CSL.AX

0.55%

CCL.AX

1.02%

DBI.AX

-0.51%

DTL.AX

DYL.AX

4.04%

DRR.AX

3.45%

DVP.AX

10.37%

DXS.AX

1.38%

DXI.AX

0.81%

DDR.AX

0.7%

DGT.AX

-2.78%

DJW.AX

-0.36%

DMP.AX

1.59%

DOW.AX

0.74%

DPM.AX

5.95%

DRO.AX

6.27%

DUR.AX

0.19%

DNL.AX

0.52%

APE.AX

2.69%

EBO.AX

1.98%

EIQ.AX

-1.69%

ELD.AX

1.44%

EOS.AX

-0.74%

ELV.AX

11.6%

ELS.AX

5.53%

EHL.AX

-1.49%

EMR.AX

7.61%

EDV.AX

1.42%

ERA.AX

-20%

EQR.AX

8.14%

EUR.AX

5.06%

EVN.AX

6.67%

EVT.AX

0.77%

FCL.AX

1.91%

FFM.AX

6.81%

FPH.AX

1.95%

FPR.AX

1.07%

FBU.AX

1.17%

FLT.AX

1.18%

FML.AX

2.83%

FRS.AX

-3%

FMG.AX

3.01%

FRW.AX

2.99%

FGX.AX

1.12%

FGG.AX

0.6%

GLF.AX

2.01%

GDG.AX

-1.03%

GNE.AX

-1.38%

GMD.AX

10.63%

GNP.AX

-0.95%

GMG.AX

2.72%

GPT.AX

0.69%

GQG.AX

1.2%

GNG.AX

1.24%

GNC.AX

1.76%

GGP.AX

7.01%

GOZ.AX

1.34%

GCI.AX

-0.72%

GYG.AX

1.73%

GWA.AX

HSN.AX

-0.11%

HVN.AX

0.85%

HGH.AX

HM1.AX

0.36%

HLI.AX

-0.91%

HMC.AX

-0.17%

HDN.AX

0.58%

HUB.AX

1.07%

IEL.AX

-4.39%

IGO.AX

3.69%

ILU.AX

4.1%

IMD.AX

9.08%

IMR.AX

2.38%

IFT.AX

-0.29%

INA.AX

2.35%

ING.AX

0.71%

IAG.AX

0.82%

IDX.AX

IPG.AX

2.94%

IPX.AX

2.39%

IPH.AX

IRE.AX

-0.65%

JHX.AX

6.33%

JBH.AX

1.89%

JDO.AX

JMS.AX

3.85%

KAR.AX

-1.46%

KLS.AX

1.19%

KCN.AX

5.49%

KKC.AX

GLS.AX

3.61%

LGF.AX

2.37%

L1G.AX

0.48%

LSF.AX

2.6%

LRV.AX

9.38%

LFS.AX

-0.55%

LLC.AX

4.38%

LFG.AX

360.AX

2.67%

LIC.AX

-3.26%

LNW.AX

3.07%

LIN.AX

6.51%

LTR.AX

9.32%

LOV.AX

3.55%

LYL.AX

1.22%

LYC.AX

5.68%

MA1.AX

0.76%

MAF.AX

1.1%

MGH.AX

0.57%

MAH.AX

3.98%

MQG.AX

2.87%

MAQ.AX

0.24%

MAD.AX

3.75%

MFG.AX

5.64%

MMS.AX

-0.84%

MPL.AX

0.4%

MP1.AX

1.07%

MCY.AX

2.51%

MEZ.AX

1.77%

MSB.AX

0.25%

MLX.AX

3.77%

MTS.AX

1.11%

MOT.AX

0.29%

MXT.AX

0.26%

MFF.AX

-0.2%

MIN.AX

4.59%

MI6.AX

13%

MIR.AX

0.42%

MGR.AX

MND.AX

MYS.AX

-0.44%

NAN.AX

0.15%

NAB.AX

1.65%

NGI.AX

1.07%

NWL.AX

2.39%

NEU.AX

1.65%

NHC.AX

0.33%

NEM.AX

3.92%

NWS.AX

-4.03%

NXG.AX

1.73%

NXT.AX

0.97%

NHF.AX

0.14%

NCK.AX

3.02%

NIC.AX

2.99%

NEC.AX

0.55%

NST.AX

5.19%

NWH.AX

1.53%

NUF.AX

OCL.AX

-0.28%

OML.AX

3.01%

OPH.AX

-1.09%

OBM.AX

8.58%

ORI.AX

1.13%

ORG.AX

0.92%

ORA.AX

2.78%

PDN.AX

3.52%

PNR.AX

11.96%

PPC.AX

2.79%

PPM.AX

-0.91%

PRN.AX

0.73%

PPT.AX

-0.12%

PCI.AX

0.93%

PRU.AX

4.51%

PXA.AX

0.28%

PNI.AX

2.07%

PL8.AX

PLS.AX

8.92%

PGF.AX

2.01%

PNV.AX

-2.97%

PDI.AX

6.8%

PMV.AX

1.25%

PME.AX

1.23%

PWH.AX

-0.69%

PYC.AX

3.81%

QAN.AX

3.61%

QBE.AX

-0.68%

QAL.AX

-0.36%

QRI.AX

-0.33%

QUB.AX

-0.69%

RMS.AX

5.23%

RHC.AX

1.52%

REA.AX

-2.81%

RDX.AX

2.04%

REH.AX

1.62%

RF1.AX

-0.28%

RPL.AX

RG1.AX

RGN.AX

1.26%

REG.AX

-0.5%

RRL.AX

4.66%

RWC.AX

4.35%

RMD.AX

-0.98%

RSG.AX

4.77%

SGLLV.AX

1.48%

RIC.AX

-0.52%

RIO.AX

2.77%

RXL.AX

2.44%

RFF.AX

RYM.AX

2.43%

SFR.AX

8.61%

SMI.AX

8.65%

STO.AX

-0.68%

SCG.AX

0.65%

SEK.AX

0.15%

SHV.AX

3.41%

SRV.AX

0.46%

SSM.AX

-0.4%

SGH.AX

1.04%

SHA.AX

2.84%

SIG.AX

-1.49%

SLX.AX

0.98%

SGM.AX

4.19%

SDR.AX

8.79%

SKS.AX

-1.98%

SIQ.AX

-0.97%

SHL.AX

-0.25%

S32.AX

3.66%

SX2.AX

-0.79%

SXE.AX

0.75%

SPK.AX

1.59%

SRG.AX

1.89%

SBM.AX

5.88%

SMR.AX

0.19%

SDF.AX

-0.57%

SGP.AX

3.9%

SNZ.AX

-0.14%

SUN.AX

1.66%

SRL.AX

1.22%

SUL.AX

-0.4%

SLC.AX

0.14%

SNL.AX

0.89%

SYL.AX

2.69%

TAH.AX

-1.18%

TEA.AX

1.31%

TNE.AX

0.26%

TLX.AX

1.04%

TLS.AX

0.1%

TPW.AX

4.32%

A2M.AX

TLC.AX

1.99%

SGR.AX

TVN.AX

1.92%

TWR.AX

2.65%

TPG.AX

-0.14%

TCL.AX

0.61%

TWE.AX

0.52%

TUA.AX

-2.78%

TRA.AX

UNI.AX

-0.44%

VAU.AX

5.08%

VNT.AX

1.64%

VCX.AX

-0.39%

VGN.AX

0.78%

VEA.AX

-3.86%

VUL.AX

3.24%

VSL.AX

1.06%

VYS.AX

4.34%

WA1.AX

7.19%

WGN.AX

2.07%

WAM.AX

1.17%

WGB.AX

1.86%

WLE.AX

1.15%

SOL.AX

0.84%

WPR.AX

WQG.AX

1.67%

WEB.AX

4.45%

WBT.AX

2.07%

WES.AX

2.72%

WAF.AX

6.03%

WGX.AX

5.23%

WBC.AX

1.09%

WHF.AX

0.89%

WHC.AX

-0.34%

WIA.AX

3.49%

WC8.AX

3.19%

WTN.AX

WTC.AX

1.51%

WDS.AX

-1.48%

WOW.AX

0.18%

WOR.AX

-0.35%

XRO.AX

-0.22%

YAL.AX

0.08%

ZIM.AX

2.04%

ZIP.AX

9.88%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.59	2.83	1.95
SSO ASX Small Caps	15.83	0.29	1.87
IVV S&P 500	70.19	0.76	1.09
NDQ Nasdaq	61.85	1.51	2.5
F100 FTSE 100	15.03	0.26	1.76
ASIA Asia Tech	22.15	1.02	4.83
IEU Europe	103.41	2.31	2.28
IEM Emerging Markets	97.44	3.8	4.06
Gold Gold	54.44	1.11	2.08
ACDC Battery Tech	164.70	7.3	4.64

COMMODITIES	Close($)	-/+	%
Gold	4,186.65	-27.1942	-0.65
Silver	66.87	-0.4862	-0.72
Platinum	1,727.98	8.0691	0.47
Palladium	1,286.50	17.5001	1.38
Ice Brent Crude	89.13	-3.97	-4.26
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7032	-0.0016	-0.23
Euro	1.1564	-0.0013	-0.11
British Pound	1.3402	-0.001	-0.07
Canadian Dollar	1.3977	0.0013	0.09
New Zealand Dollar	0.5816	-0.002	-0.34
Chinese Yuan	6.7632	-0.0124	-0.18
Japanese Yen	160.2700	0.35	0.22

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.63	8.62%	75.76%	0.30 0.75
BGL	Bellevue Gold Ltd	1.34	8.94%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	62.96	3.55%	55.70%	35.52 65.04
FMG	Fortescue Ltd	20.18	2.96%	20.91%	14.31 23.38
NHC	New Hope Corporation Ltd	6.04	0.33%	57.18%	3.63 6.17
WHC	Whitehaven Coal Ltd	8.89	-0.34%	55.40%	5.31 9.90
NEM	Newmont Cdi	137.77	3.94%	0.00%	85.72 190.91
NXG	Nexgen Ene Cdi	13.82	1.73%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	19.94	8.64%	57.51%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
MI6	Minerals 260	0.85	13
PNR	Pantoro Gold	2.58	11.96
ELV	Elevra Lithium	11.89	11.6
GMD	Genesis Minerals	5.31	10.63
DVP	Develop Global	6.92	10.37
BC8	Black Cat Syndic	0.96	10.34
ZIP	Zip Co	2.67	9.88
LRV	Larvotto Resourc	1.23	9.38
LTR	Liontown	2.17	9.32
IMD	Imdex	4.03	9.08

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	-20
AGI	Ainsworth Game T	1.50	-6.25
IEL	Idp Education	2.18	-4.39
NWS	News Corporation	42.40	-4.03
VEA	Viva Energy Grp	2.24	-3.86
LIC	Lifestyle Commun	5.04	-3.26
FRS	Forrestania Res	0.49	-3
AYA	Artrya	4.56	-2.98
PNV	Polynovo	0.98	-2.97
REA	Rea Group Ltd	143.00	-2.81

OPINION

Latest Market Matters Opinions

12/06/2026 09:03

Global X Semiconductor ETF (ASX: SEMI) $39.73

We have touched on the SEMI ETF in recent weeks, a vehicle which provides investors with exposure to a portfolio of leading global semiconductor companies, including chip designers, manufacturers and equipment suppliers such as Nvidia, TSMC, Broadcom and ASML - a collection of companies lacking on the ASX.

12/06/2026 09:03

Global X FANG+ ETF (ASX: FANG) $34.91

The FANG+ ETF provides a concentrated exposure to a portfolio of leading household tech names, including Nvidia, Microsoft, Amazon, Meta, Alphabet, Tesla and Broadcom. The ETF is designed for investors seeking high-growth exposure to the key beneficiaries of AI, cloud computing, digital advertising and next-generation technologies, albeit with higher volatility than broader market indices, as it currently holds only 11 stocks.

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Market Matters Content

ETF Friday: Don’t Fear the Dip – Four Global Equity ETFs MM likes into Weakness

Morning report 12/06/2026

Afternoon Report

The Match Out: Same story, different session – ASX drops then rallies through the day

Afternoon report 11/06/2026

Ask James ASK A QUESTION

Ask James

Question asked 12/06/2026

Garda Property Group (ASX: GDF)

Hi guys, In the context of a SMSF retiree in pension phase seeking consistent annual income, how do you best evaluate GDF. Currently on 8.2% forward yield with a good concentrated property book of only industrial properties and only in Brisbane area. 90% leased, annual lease rises of 3.3%, 4 yr WALE, 37% discount to NTA and that is after very recent independent valuations. No debt repayment for 3 years. Gearing under 30% and they even 'fiddle' with a small lending book to add a few extra bips to the annual yield going forward. Welcome your thoughts and what areas I have missed or should keep an eye on. Cheers david O

Ask James

Question asked 12/06/2026

Bonds

Hi Guys, Was wanting to get a question to you for tomorrow's edition thinking the deadline is midday, but I am in the West and for some stupid reason was overlooking the fact that we are two hours behind, hoping there might be some leeway. I'm thinking it might be a good time to buy bonds. Not sure what you think about the old idea that the older you are the bigger percentage of your portfolio should be in bonds. I suspect that formula is now suspect. However I'm thinking it could be good to buy some bonds in these uncertain times to lock in the higher yields on offer and then while continuing to receive said yield also benefit in time from bond prices rising if inflation comes off the boil. No doubt certain of your reports have influenced my thinking here. You have mentioned bond ETFs and my question is can you truly lock in a yield with bond ETFs? Presumably they aren't just buying a bond and holding it but rather buying and selling them over time and therefore the yield would follow the direction of the general bond market if you know what I mean. Would also be grateful if you briefly elucidate how one buys bonds. Can you buy them on the ASX as you can ETFs, options etc? Looking forward to hearing your view on this. I appreciated your response to my last question regarding HLI, and as ever am somewhat amazed that you are able to keep on top of so much information. Regards Pietro

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