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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

4DX.AX

-2.47%

ABG.AX

0.25%

ASK.AX

AGL.AX

0.7%

AGI.AX

0.63%

AIZ.AX

-1.43%

AAI.AX

-8.26%

ALK.AX

-1.61%

A4N.AX

-0.34%

ALQ.AX

-1.45%

AMC.AX

-0.92%

AOV.AX

0.65%

AMP.AX

0.16%

ALD.AX

0.71%

ANN.AX

-0.21%

ANZ.AX

-1.16%

APA.AX

1.94%

ARU.AX

0.98%

ARB.AX

-3.08%

ARF.AX

0.63%

ARG.AX

-0.35%

ALL.AX

0.5%

AYA.AX

-0.21%

APZ.AX

3.81%

ASX.AX

0.68%

ALX.AX

AUB.AX

0.78%

AIA.AX

-0.81%

AZJ.AX

-0.34%

ABB.AX

-1.22%

ASB.AX

-3.05%

AAC.AX

-0.19%

AFI.AX

-0.93%

AUI.AX

-1.12%

BOQ.AX

0.4%

BMN.AX

-2.23%

BCI.AX

-1.47%

BPT.AX

2.11%

BGA.AX

0.72%

BGL.AX

-1.8%

BEN.AX

0.05%

BHP.AX

1.31%

BKI.AX

0.86%

BC8.AX

-4.37%

XYZ.AX

-1.22%

BSL.AX

1.31%

BXB.AX

1.19%

BVS.AX

0.45%

BRE.AX

1.39%

BRG.AX

-1.7%

BGP.AX

BFL.AX

BWP.AX

1.83%

CMM.AX

-2.13%

CSC.AX

-1.19%

CAR.AX

-1.97%

CIN.AX

CYL.AX

1.69%

CAT.AX

-3.38%

CWP.AX

2.41%

CNI.AX

2.54%

CIP.AX

1.17%

COF.AX

1.38%

CGF.AX

-0.21%

CIA.AX

-0.63%

CHI.AX

CHC.AX

4.56%

CLW.AX

2.37%

CQR.AX

2.1%

CQE.AX

1.92%

CNU.AX

1.11%

C79.AX

2.5%

CVL.AX

-0.56%

CU6.AX

-2.84%

CWY.AX

0.63%

CBO.AX

-2.01%

COH.AX

-1.61%

CDA.AX

-0.35%

COL.AX

1.35%

CKF.AX

-0.35%

CBA.AX

-1.41%

CPU.AX

1.73%

CEN.AX

-2.46%

CXO.AX

4.17%

CCP.AX

0.17%

CMW.AX

1.11%

CSL.AX

4.34%

CCL.AX

-1.42%

DBI.AX

1.3%

DTL.AX

-0.21%

DYL.AX

-2.36%

DRR.AX

-0.23%

DVP.AX

1.31%

DXS.AX

1.5%

DXI.AX

1.64%

DDR.AX

0.26%

DGT.AX

-1.59%

DJW.AX

-0.36%

DMP.AX

-0.88%

DOW.AX

0.06%

DPM.AX

-4.04%

DRO.AX

0.9%

DUR.AX

-1.7%

DNL.AX

0.65%

APE.AX

0.14%

EBO.AX

-0.58%

EIQ.AX

-3.5%

ELD.AX

-0.1%

EOS.AX

-4.18%

ELV.AX

3.87%

ELS.AX

3.54%

EHL.AX

-1.96%

EMR.AX

-3.14%

EDV.AX

0.96%

ERA.AX

EQR.AX

3.66%

EUR.AX

-0.63%

EVN.AX

1.4%

EVT.AX

-0.6%

FCL.AX

2.9%

FFM.AX

-0.55%

FPH.AX

0.46%

FPR.AX

FBU.AX

-1.93%

FLT.AX

-2.21%

FRS.AX

-1.01%

FMG.AX

-1.4%

FRW.AX

FGX.AX

0.37%

FGG.AX

-2.04%

GLF.AX

-2.18%

GDG.AX

-3.88%

GNE.AX

1.91%

GMD.AX

-1.23%

GNP.AX

1.11%

GMG.AX

-0.54%

GPT.AX

1.82%

GQG.AX

-0.52%

GNG.AX

3.5%

GNC.AX

-0.97%

GGP.AX

-0.89%

GOZ.AX

3.69%

GCI.AX

-0.24%

GYG.AX

-1.55%

GWA.AX

0.94%

HSN.AX

-0.88%

HVN.AX

-0.53%

HGH.AX

-1.02%

HM1.AX

HLI.AX

-1.1%

HMC.AX

-2.31%

HDN.AX

1.58%

HUB.AX

-1.3%

IEL.AX

1.79%

IGO.AX

0.47%

ILU.AX

-0.98%

IMD.AX

-2.28%

IMR.AX

-1.19%

IFT.AX

-2.49%

INA.AX

1.65%

ING.AX

0.48%

IAG.AX

0.76%

IDX.AX

0.5%

IPG.AX

-6.53%

IPX.AX

-1.19%

IPH.AX

2.4%

IRE.AX

-2.71%

JHX.AX

-2.95%

JBH.AX

0.46%

JDO.AX

-0.52%

JMS.AX

KAR.AX

4.08%

KLS.AX

-0.94%

KCN.AX

3.05%

KKC.AX

-0.24%

GLS.AX

1.13%

LGF.AX

-6.01%

L1G.AX

-1.43%

LSF.AX

-1.57%

LRV.AX

-16.92%

LFS.AX

1.1%

LLC.AX

2.86%

LFG.AX

-0.32%

360.AX

-1.35%

LIC.AX

-0.19%

LNW.AX

0.75%

LIN.AX

5.63%

LTR.AX

4.07%

LOV.AX

-0.79%

LYL.AX

-2.18%

LYC.AX

0.33%

MA1.AX

-1.01%

MAF.AX

-1.85%

MGH.AX

-2.1%

MAH.AX

-2.5%

MQG.AX

-1.53%

MAQ.AX

-1.19%

MAD.AX

-1.85%

MFG.AX

-1.95%

MAU.AX

MMS.AX

1.71%

MPL.AX

2.17%

MP1.AX

3.16%

MCY.AX

2.33%

MEZ.AX

-0.51%

MSB.AX

-3.11%

MLX.AX

-1.52%

MTS.AX

0.32%

MOT.AX

0.89%

MXT.AX

0.52%

MFF.AX

0.8%

MIN.AX

0.79%

MI6.AX

-0.34%

MIR.AX

-0.83%

MGR.AX

1.61%

MND.AX

-2.79%

MYS.AX

1.12%

NAN.AX

-1.63%

NAB.AX

-0.95%

NGI.AX

-4.13%

NWL.AX

-2.15%

NEU.AX

-0.08%

NHC.AX

0.59%

NEM.AX

-3.71%

NWS.AX

0.05%

NXG.AX

-3.14%

NXT.AX

-3.86%

NHF.AX

1.16%

NCK.AX

-0.92%

NIC.AX

-4.69%

NEC.AX

-2.69%

NST.AX

-0.81%

NWH.AX

-0.94%

NUF.AX

0.69%

OCL.AX

-2.21%

OML.AX

OPH.AX

3.46%

OBM.AX

-5.5%

ORI.AX

-0.2%

ORG.AX

0.36%

ORA.AX

-0.91%

PDN.AX

-1.81%

PNR.AX

-2.92%

PPC.AX

-1.8%

PPM.AX

PRN.AX

-1.2%

PPT.AX

-0.24%

PCI.AX

0.93%

PRU.AX

-0.43%

PXA.AX

-2.4%

PNI.AX

-0.64%

PL8.AX

0.36%

PLS.AX

2.08%

PGF.AX

0.33%

PNV.AX

-2.88%

PDI.AX

-4.61%

PMV.AX

1.3%

PME.AX

0.12%

PWH.AX

-1.27%

PYC.AX

0.43%

QAN.AX

-3.59%

QBE.AX

4.72%

QAL.AX

-1.15%

QRI.AX

QUB.AX

1.29%

RMS.AX

1.24%

RHC.AX

-0.49%

REA.AX

-1.45%

RDX.AX

-0.67%

REH.AX

-0.74%

RF1.AX

RPL.AX

-1.39%

RG1.AX

-0.44%

RGN.AX

1.94%

REG.AX

-0.83%

RRL.AX

RWC.AX

1.02%

RMD.AX

-1.31%

RSG.AX

-4.41%

SGLLV.AX

RIC.AX

0.17%

RIO.AX

0.53%

RXL.AX

-1.23%

RFF.AX

RYM.AX

-0.81%

SFR.AX

-0.27%

SMI.AX

-1.92%

STO.AX

2.34%

SCG.AX

1.72%

SEK.AX

-0.74%

SHV.AX

-2.56%

SRV.AX

-0.91%

SSM.AX

0.41%

SGH.AX

-1.69%

SHA.AX

-3.53%

SIG.AX

-0.54%

SLX.AX

-4.03%

SGM.AX

-0.07%

SDR.AX

-3.07%

SKS.AX

-3.39%

SIQ.AX

0.82%

SHL.AX

0.37%

S32.AX

-2.23%

SX2.AX

-3.06%

SXE.AX

-4.56%

SPK.AX

1.12%

SRG.AX

-3.27%

SBM.AX

SMR.AX

-0.19%

SDF.AX

-2.14%

SGP.AX

3.78%

SNZ.AX

0.3%

SUN.AX

0.19%

SRL.AX

-3.51%

SUL.AX

1.22%

SLC.AX

-4.52%

SNL.AX

1.86%

SYL.AX

-0.38%

TAH.AX

1.84%

TEA.AX

2.08%

TNE.AX

-1.26%

TLX.AX

-1.48%

TLS.AX

0.68%

TPW.AX

0.59%

A2M.AX

-0.55%

TLC.AX

1.37%

SGR.AX

TVN.AX

TWR.AX

2.27%

TPG.AX

1.38%

TCL.AX

-0.03%

TWE.AX

2.85%

TUA.AX

5.1%

TRA.AX

UNI.AX

2.11%

VAU.AX

1.05%

VNT.AX

0.16%

VCX.AX

0.98%

VGN.AX

-3.58%

VEA.AX

1.3%

VUL.AX

1.27%

VSL.AX

-2.45%

VYS.AX

1.04%

WA1.AX

-2.47%

WGN.AX

0.23%

WAM.AX

0.34%

WGB.AX

-0.92%

WLE.AX

0.19%

SOL.AX

0.73%

WPR.AX

0.82%

WQG.AX

1.39%

WEB.AX

-2.07%

WBT.AX

-4.89%

WES.AX

1.39%

WAF.AX

-1.06%

WGX.AX

-0.44%

WBC.AX

-1.64%

WHF.AX

WHC.AX

1.37%

WIA.AX

-1.72%

WC8.AX

2.15%

WTN.AX

WTC.AX

-2.92%

WDS.AX

1.48%

WOW.AX

0.85%

WOR.AX

XRO.AX

-4%

YAL.AX

2.84%

ZIM.AX

-4.12%

ZIP.AX

1.46%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	145.15	0.12	0.08
SSO ASX Small Caps	15.45	-0.01	-0.06
IVV S&P 500	69.49	-0.41	-0.59
NDQ Nasdaq	60.43	-0.3	-0.49
F100 FTSE 100	14.79	-0.06	-0.4
ASIA Asia Tech	21.11	-0.09	-0.42
IEU Europe	101.26	-0.31	-0.31
IEM Emerging Markets	93.88	-0.42	-0.45
Gold Gold	53.28	-1.57	-2.86
ACDC Battery Tech	157.55	-2.29	-1.43

COMMODITIES	Close($)	-/+	%
Gold	4,078.15	4.689	0.12
Silver	63.76	0.0721	0.11
Platinum	1,665.25	0.7723	0.05
Palladium	1,243.03	29.2776	2.41
Ice Brent Crude	95.00	3.55	3.88
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7003	0.0001	0.01
Euro	1.1546	0.0011	0.1
British Pound	1.3381	0.0015	0.11
Canadian Dollar	1.3937	-0.0002	-0.01
New Zealand Dollar	0.5795	-0.0001	-0.02
Chinese Yuan	6.7743	-0.0002	0
Japanese Yen	160.4900	-0.04	-0.02

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.58	-0.86%	75.76%	0.30 0.75
BGL	Bellevue Gold Ltd	1.22	-2.6%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	60.93	1.2%	56.44%	35.52 65.04
FMG	Fortescue Ltd	19.38	-1.42%	25.46%	14.31 23.38
NHC	New Hope Corporation Ltd	5.99	0.59%	56.17%	3.63 6.17
WHC	Whitehaven Coal Ltd	8.91	1.48%	53.23%	5.31 9.90
NEM	Newmont Cdi	132.08	-3.8%	0.00%	81.97 190.91
NXG	Nexgen Ene Cdi	13.59	-3.14%	0.00%	9.66 20.47
SFR	Sandfire Resources Ltd	18.23	-0.41%	57.08%	10.11 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
LIN	Lindian Resource	0.85	5.63
TUA	Tuas	2.68	5.1
SGR	The Star Enterta	0.11	5
QBE	Qbe Insurance Gr	24.53	4.72
CHC	Charter Hall Gro	22.45	4.56
CSL	Csl	107.42	4.34
CXO	Core Lithium	0.25	4.17
KAR	Karoon Energy Lt	2.04	4.08
LTR	Liontown	1.98	4.07
ELV	Elevra Lithium	10.87	3.87

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
LRV	Larvotto Resourc	1.11	-16.92
AAI	Alcoa Corpor Cdi	93.98	-8.26
IPG	Ipd Group	5.58	-6.53
LGF	L1 Gold Fund	1.72	-6.01
OBM	Ora Banda Mining	1.03	-5.5
WBT	Weebit Nano	6.23	-4.89
NIC	Nickel Industrie	0.92	-4.69
PDI	Predictive Disco	0.73	-4.61
SXE	Southern Cross E	3.98	-4.56
SLC	Superloop	3.59	-4.52

OPINION

Latest Market Matters Opinions

11/06/2026 09:24

Pilbara Minerals Ltd (ASX: PLS) $5.76

Pure lithium business Pilbara delivered a solid quarter in April, confirming its operational performance was on track, covered here. What comes next is largely down to the underlying lithium price - not unusual in the cyclical commodities space. We covered the stock in detail on April Fools Day, calling it a buy around the $5 at the time here, but after advancing another 35% to last week's high, we have to question if the pendulum of risk has swung more in favour of caution.

11/06/2026 09:23

Mineral Resources Ltd (ASX: MIN) $64.18

Mineral Resources has a few different strings to its bow, with its quarterly in April covered here showing no major concerns which has helped the market regain confidence in the miner as it actively addresses its large debt pile. If MIN gets lithium right, they are likely to deliver for investors, but if they get it wrong, the balance sheet leverage that made it dangerous in 2024 comes back into focus. The issue here clearly is that the price of lithium is outside of MIN’s control.

ACTION

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Market Matters Content

What Matters Today: Lithium’s Big Rally: Is a Gold or Bitcoin-style correction around the corner?

Morning report 11/06/2026

Afternoon Report

The Match Out: ASX looks through US-Iran tensions to close higher, Steadfast (SDF) jumps on $6.7bn takeover bid

Afternoon report 10/06/2026

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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