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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

-8.16%

ABG.AX

-0.96%

ASK.AX

-1.37%

AX1.AX

-2.43%

AIS.AX

-3.81%

A1G.AX

-8.61%

AGL.AX

-1.84%

A1M.AX

-2.04%

AIZ.AX

-1.09%

AAI.AX

1.41%

ALK.AX

-4.35%

A4N.AX

8.04%

ALQ.AX

-3.99%

AMC.AX

-0.33%

AOV.AX

-3.97%

AMP.AX

0.82%

AEL.AX

-1.91%

ALD.AX

-1.47%

ANN.AX

-4.55%

ANZ.AX

-3.71%

APA.AX

-0.43%

ARU.AX

-5.56%

ARB.AX

-1.79%

ARF.AX

-1.19%

ARG.AX

-0.89%

ALL.AX

-0.11%

APZ.AX

-1.49%

ASX.AX

-0.51%

ALX.AX

-0.84%

AUB.AX

-2.55%

AIA.AX

-0.13%

AMI.AX

-3.23%

AZJ.AX

-1.21%

AUC.AX

0.43%

ABB.AX

-0.2%

ASB.AX

-2.13%

AAC.AX

0.38%

AEF.AX

-3.8%

AFI.AX

-0.73%

AUI.AX

-1.53%

ASG.AX

BOQ.AX

-2.43%

BMN.AX

-8.56%

BCI.AX

-1.25%

BPT.AX

-0.87%

BGA.AX

-4.13%

BGL.AX

-4.13%

BEN.AX

-3.18%

BNZ.AX

-3.06%

BHP.AX

-3.5%

BKI.AX

-0.86%

BC8.AX

-4.18%

XYZ.AX

-1.15%

BSL.AX

3.31%

BOE.AX

-8.42%

BXB.AX

-0.4%

BVS.AX

0.99%

BRE.AX

-6.45%

BRG.AX

-3.38%

BFL.AX

0.85%

BWP.AX

-0.26%

CMM.AX

-3.61%

CSC.AX

-2.18%

CAR.AX

0.04%

CIN.AX

-0.95%

CYL.AX

-2.99%

CAT.AX

0.3%

CWP.AX

-2.89%

CNI.AX

-1.63%

CIP.AX

COF.AX

-0.99%

CHN.AX

-1.54%

CGF.AX

-4.5%

CIA.AX

-6.25%

CHI.AX

-1.19%

CHC.AX

-2.23%

CLW.AX

-0.54%

CQR.AX

-1.24%

CQE.AX

-0.71%

CNU.AX

-0.38%

C79.AX

-3.08%

CVL.AX

-2.87%

CU6.AX

-8.8%

CWY.AX

CBO.AX

0.67%

COH.AX

-3.53%

CDA.AX

-2.87%

COL.AX

-0.51%

CKF.AX

-2.85%

CBA.AX

-1.19%

CPU.AX

-1.7%

CEN.AX

0.91%

CXO.AX

-6%

CRN.AX

10%

CCP.AX

-2.69%

CMW.AX

-1.2%

CSL.AX

-1.64%

CCL.AX

-2.43%

DBI.AX

0.2%

DTL.AX

-1.46%

DTR.AX

-7.5%

DYL.AX

-6.67%

DRR.AX

-4.82%

DVP.AX

-0.18%

DXS.AX

-1.98%

DXI.AX

-1.57%

DDR.AX

-7.18%

DGT.AX

2.33%

DUI.AX

-2.36%

DJW.AX

-2.06%

DMP.AX

-2.55%

DOW.AX

-1.68%

DPM.AX

-4.98%

DRO.AX

-7.18%

DUR.AX

0.92%

DNL.AX

-4.3%

APE.AX

-1.86%

EBO.AX

-0.1%

ELD.AX

0.41%

EOS.AX

3.82%

ELV.AX

-2.89%

ELS.AX

-0.99%

EHL.AX

-1.86%

EMR.AX

-3.34%

EDV.AX

-3.52%

ERA.AX

EQR.AX

4.62%

EQT.AX

-1.9%

EVN.AX

-4.74%

EVT.AX

-0.55%

FCL.AX

-9.27%

FFM.AX

-4.72%

FPH.AX

0.23%

FPR.AX

-1.56%

FBU.AX

-1.03%

FLT.AX

-1.09%

FML.AX

-7.07%

FRS.AX

-2.9%

FMG.AX

-2.96%

FGX.AX

-0.72%

FGG.AX

-0.61%

GLF.AX

-2.28%

GDG.AX

-7.11%

GNE.AX

-1.6%

GMD.AX

-6.89%

GTK.AX

-1.51%

GNP.AX

2.76%

GMG.AX

-3.66%

GPT.AX

-1.03%

GQG.AX

-0.82%

GNG.AX

-1.39%

GNC.AX

-0.65%

GGP.AX

-3.64%

GOZ.AX

-2.27%

GCI.AX

0.5%

GYG.AX

1.39%

GWA.AX

-2.08%

HSN.AX

-2.7%

HVN.AX

-0.72%

HGH.AX

HM1.AX

-3.27%

HLI.AX

-1.32%

HMC.AX

-5.86%

HDN.AX

-0.79%

HUB.AX

-2.2%

IEL.AX

-2.35%

IGO.AX

-0.77%

ILU.AX

-2.13%

IMD.AX

0.23%

IMM.AX

-4.05%

IMR.AX

-1.48%

IFT.AX

-1.3%

INA.AX

-4.21%

ING.AX

-2.43%

IFL.AX

-0.21%

IAG.AX

-2.57%

IDX.AX

-0.41%

IPG.AX

-0.78%

IPX.AX

-4.45%

IPH.AX

-4.74%

IRE.AX

-1.49%

JHX.AX

-4.29%

JBH.AX

-1.7%

JDO.AX

-2.48%

JIN.AX

-2.36%

JMS.AX

-3.33%

KAR.AX

0.55%

KLS.AX

-1.74%

KCN.AX

-2.79%

KKC.AX

0.98%

GLS.AX

-1.74%

L1G.AX

-3.63%

LSF.AX

-1.84%

LRV.AX

-5.15%

LFS.AX

2.15%

LLC.AX

-2.51%

LFG.AX

-2.67%

360.AX

0.1%

LIC.AX

-2.89%

LNW.AX

0.22%

LIN.AX

0.77%

LTR.AX

-3.19%

LOT.AX

-9.33%

LOV.AX

-2.58%

LYL.AX

-1.35%

LYC.AX

-0.68%

MA1.AX

-0.5%

MAF.AX

-7%

MGH.AX

-1.03%

MAH.AX

1.41%

MQG.AX

-2.51%

MAQ.AX

-3.35%

MAD.AX

-1.22%

MFG.AX

-7.18%

MAU.AX

-3.37%

MMS.AX

-4.52%

MPL.AX

-1.36%

MEK.AX

-6.12%

MP1.AX

-4.95%

MCY.AX

3.56%

MEZ.AX

2.36%

MSB.AX

0.5%

MTM.AX

-2.84%

MLX.AX

-10.75%

MTS.AX

-2.13%

MEI.AX

-4.88%

MOT.AX

-1.1%

MXT.AX

-1.28%

MFF.AX

MGX.AX

-3.23%

MIN.AX

-0.59%

MI6.AX

-3.42%

MIR.AX

-1.48%

MGR.AX

-2.02%

MND.AX

-1.89%

MYR.AX

-1.45%

MYS.AX

-3.75%

NAN.AX

1.85%

NAB.AX

-2.02%

NSR.AX

-0.36%

NGI.AX

-2.51%

NWL.AX

-0.82%

NEU.AX

-4.46%

NHC.AX

-0.39%

NMG.AX

-4.35%

NEM.AX

-6.31%

NWS.AX

2.25%

NXG.AX

-5.51%

NXT.AX

-3.7%

NHF.AX

-1.9%

NCK.AX

-2.09%

NIC.AX

-3.05%

NEC.AX

NST.AX

-2.54%

NWH.AX

-3.37%

NUF.AX

-5.88%

NXL.AX

-4.29%

OCL.AX

0.31%

OML.AX

-5%

OPH.AX

-1.44%

OBM.AX

-1.45%

ORI.AX

-2.23%

ORG.AX

-1.33%

ORA.AX

PDN.AX

-7.57%

PNR.AX

-3.33%

PPC.AX

-3.67%

PPM.AX

-4.35%

PRN.AX

-4.22%

PPT.AX

-1.61%

PCI.AX

0.47%

PRU.AX

-3.29%

PXA.AX

-2.62%

PNI.AX

-3.52%

PL8.AX

1.05%

PLS.AX

-1.25%

PGF.AX

0.33%

PNV.AX

-2.76%

PDI.AX

-1.52%

PMV.AX

-1.53%

PME.AX

1.67%

PFP.AX

-3.72%

PWH.AX

-2.4%

PYC.AX

-1.01%

QAN.AX

-2.71%

QBE.AX

-0.19%

QAL.AX

-3.95%

QRI.AX

-0.96%

QUB.AX

0.2%

RMS.AX

0.44%

RHC.AX

0.4%

REA.AX

1.65%

RDX.AX

-5.18%

REH.AX

0.58%

RF1.AX

-1.47%

RPL.AX

-4.89%

RG1.AX

-3.86%

RGN.AX

-1.33%

REG.AX

-1.71%

RRL.AX

-3.35%

RWC.AX

-2.22%

RMD.AX

0.97%

RSG.AX

-6.15%

SGLLV.AX

-3.56%

RIC.AX

-0.68%

RIO.AX

-1.61%

RXR.AX

-1.94%

RXL.AX

-3.51%

RFF.AX

0.47%

RYM.AX

0.26%

SFR.AX

-2.93%

SMI.AX

-3.98%

STO.AX

-0.41%

SCG.AX

-2.38%

SEK.AX

1.84%

SHV.AX

-2.33%

SRV.AX

-6.26%

SSM.AX

-0.25%

SGH.AX

-2.89%

SHA.AX

-2.06%

SIG.AX

1.1%

SLX.AX

-10.12%

SGM.AX

-4.37%

SDR.AX

-6.5%

SKC.AX

-0.72%

SIQ.AX

-1.56%

SHL.AX

-2.66%

S32.AX

-0.66%

SX2.AX

-4.88%

SXE.AX

-5.12%

SVM.AX

-4.52%

SPK.AX

1.06%

SRG.AX

-2.88%

SBM.AX

-0.6%

SMR.AX

4.59%

SDF.AX

-1.65%

SGP.AX

-1.43%

STK.AX

-6.38%

SNZ.AX

-0.68%

SUN.AX

-2.78%

SRL.AX

15.73%

SUL.AX

-2.13%

SLC.AX

SNL.AX

-1.3%

SYL.AX

-1.19%

TAH.AX

-1.9%

TEA.AX

-0.96%

TNE.AX

1.7%

TLX.AX

-4.05%

TLS.AX

-0.58%

TPW.AX

-2.02%

A2M.AX

-1.64%

TLC.AX

-0.92%

SGR.AX

TVN.AX

-10.47%

TWR.AX

TPG.AX

TCL.AX

-0.83%

TWE.AX

-5.99%

TUA.AX

-0.96%

TCG.AX

-3.85%

USL.AX

-7.33%

UNI.AX

-6.84%

VAU.AX

-2.78%

VNT.AX

-2.74%

VCX.AX

-2.49%

VGN.AX

-2.91%

VEA.AX

-1.86%

VUL.AX

-4.95%

VSL.AX

2.35%

WA1.AX

-4.76%

WGN.AX

-1.59%

WAM.AX

-2.89%

WGB.AX

-0.85%

WLE.AX

-1.08%

SOL.AX

-1.79%

WPR.AX

0.8%

WEB.AX

-3.38%

WBT.AX

-1.39%

WES.AX

-1.51%

WAF.AX

-7.39%

WGX.AX

-7.14%

WBC.AX

-1.6%

WHF.AX

-0.19%

WHC.AX

1.83%

WIA.AX

3.6%

WC8.AX

-2.44%

WTC.AX

0.32%

WDS.AX

0.89%

WOW.AX

-2.6%

WOR.AX

-5.3%

XRO.AX

2.03%

YAL.AX

-3.39%

ZIM.AX

-4.26%

ZIP.AX

-4.42%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	149.00	-2.71	-1.79
SSO ASX Small Caps	16.46	-0.41	-2.43
IVV S&P 500	64.52	0.46	0.72
NDQ Nasdaq	51.69	0.29	0.56
F100 FTSE 100	14.94	-0.23	-1.52
ASIA Asia Tech	14.77	-0.86	-5.5
IEU Europe	98.34	-1.46	-1.46
IEM Emerging Markets	82.54	-3.26	-3.8
Gold Gold	67.52	-1.62	-2.34
ACDC Battery Tech	138.52	-5.72	-3.97

COMMODITIES	Close($)	-/+	%
Gold	5,166.93	80.46	1.58
Silver	84.70	2.6547	3.24
Platinum	2,167.55	84.95	4.08
Palladium	1,704.41	57.16	3.47
Ice Brent Crude	81.96	4.22	5.43
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7053	0.002	0.28
Euro	1.1630	0.0017	0.15
British Pound	1.3361	0.0007	0.05
Canadian Dollar	1.3670	-0.0007	-0.05
New Zealand Dollar	0.5909	0.0021	0.36
Chinese Yuan	6.8969	-0.0027	-0.04
Japanese Yen	157.2900	-0.38	-0.24

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.72	-2.04%	86.08%	0.28 0.75
BGL	Bellevue Gold Ltd	1.74	-4.13%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	55.68	-3.5%	45.71%	33.25 59.39
FMG	Fortescue Ltd	19.00	-2.96%	17.18%	13.18 23.38
NHC	New Hope Corporation Ltd	5.08	-0.39%	25.62%	3.33 5.13
WHC	Whitehaven Coal Ltd	8.34	1.83%	41.45%	4.26 9.59
NEM	Newmont Cdi	171.86	-6.31%	0.00%	66.39 190.91
NXG	Nexgen Ene Cdi	17.31	-5.51%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.89	-2.93%	81.87%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
SRL	Sunrise Energy	8.90	15.73
CRN	Coronado Global	0.33	10
A4N	Alpha Hpa	0.61	8.04
EQR	Eq Resources	0.34	4.62
SMR	Stanmore Resourc	2.96	4.59
EOS	Electro Optic Sy	9.78	3.82
WIA	Wia Gold	0.58	3.6
MCY	Mercury Nz	5.53	3.56
BSL	Bluescope Steel	27.79	3.31
GNP	Genusplus Group	8.20	2.76

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
MLX	Metals X	1.37	-10.75
TVN	Tivan	0.39	-10.47
SLX	Silex Systems	6.04	-10.12
LOT	Lotus Resources	2.04	-9.33
FCL	Fineos Corporati	2.35	-9.27
CU6	Clarity Pharmace	3.11	-8.8
A1G	African Gold Ltd	0.96	-8.61
BMN	Bannerman Energy	4.38	-8.56
BOE	Boss Energy	1.74	-8.42
4DX	4dmedical	4.05	-8.16

OPINION

Latest Market Matters Opinions

04/03/2026 16:54

Ausbiz: James talking markets (& private credit) this morning from MM HQ

Private credit sector remains under scrutiny after global fund redemption issues

04/03/2026 16:48

Broker Moves

• Waypoint REIT Raised to Accumulate at Morgans Financial Limited • Karoon Energy Raised to Positive at Evans & Partners Pty Ltd • Bapcor Reinstated Neutral at Goldman; PT 74 Australian cents

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Portfolio Positioning: Rounding off report season as market volatility surges on oil price uncertainty

Morning report 04/03/2026

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The Match Out: ASX knocked ~2% as resources & banks weigh

Afternoon report 04/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 28/02/2026

Perenti Ltd (PRN) and Service Stream (SSM)

Hi James & Team Can I have your view on Perenti & Service Stream now they have reported. Would you continue to hold? Do you see PRN share price recovering from the hit it took? Some Brokers have Price Targets on SSM of $2.50 & $2.85. (currently $2.09) regards Debbie

Ask James

Question asked 28/02/2026

Is it time to cut Worley Ltd (WOR)

Hi MM Team, Worley's share price seems to have been gradually declining over the past 2 years and I have been patiently waiting for their strategy to turn this around. The latest results have triggered a further slump in the share price which is now down to $11.23. Do you think the market has had an over reaction to the results and the share price should bounce back or is it time to cut Worley and look else where? Thanks for the insightful commentary and advice. Peter

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