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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

-8.65%

ABG.AX

-0.43%

ASK.AX

AX1.AX

-1.62%

AIS.AX

3.36%

AGL.AX

-0.66%

A1M.AX

4.84%

AIZ.AX

-0.99%

AAI.AX

4.22%

ALK.AX

3.62%

A4N.AX

ALQ.AX

-0.61%

AMC.AX

3.54%

AOV.AX

-1.54%

AMP.AX

-2.33%

AEL.AX

2.56%

ALD.AX

0.98%

ANN.AX

-0.79%

ANZ.AX

0.79%

APA.AX

ARU.AX

ARB.AX

-3.56%

ARF.AX

-0.84%

ARG.AX

ALL.AX

-2.81%

AYA.AX

-5.21%

APZ.AX

0.38%

ASX.AX

-1.25%

ALX.AX

-2.08%

AUB.AX

-3.15%

AIA.AX

0.28%

AMI.AX

4.92%

AZJ.AX

1.4%

AUC.AX

2.69%

ABB.AX

-2.25%

ASB.AX

-6.1%

AAC.AX

-1.48%

ACL.AX

-3.6%

AEF.AX

-1.72%

AFG.AX

AFI.AX

-0.14%

AUI.AX

-0.35%

ASG.AX

0.85%

BOQ.AX

0.87%

BMN.AX

0.47%

BAP.AX

-4.21%

BCI.AX

1.2%

BPT.AX

2.87%

BLX.AX

-1.96%

BGA.AX

0.16%

BGL.AX

3.74%

BEN.AX

0.45%

BNZ.AX

3.67%

BHP.AX

4.53%

BKI.AX

-0.29%

BC8.AX

4.23%

XYZ.AX

-7.21%

BSL.AX

-1.18%

BMC.AX

1.35%

BOE.AX

-0.29%

BXB.AX

-0.98%

BVS.AX

-7.09%

BRE.AX

3.58%

BRG.AX

-1.3%

BGP.AX

-0.75%

BFL.AX

-0.12%

BWP.AX

0.27%

CMM.AX

3.13%

CSC.AX

3.35%

CAR.AX

-7.36%

CIN.AX

-0.58%

CYL.AX

1.27%

CAT.AX

-6.55%

CWP.AX

-0.26%

CNI.AX

0.49%

CIP.AX

0.31%

COF.AX

0.94%

CHN.AX

-0.49%

CGF.AX

-1.83%

CIA.AX

0.35%

CHC.AX

-0.86%

CLW.AX

-0.78%

CQR.AX

-0.77%

CQE.AX

-3.05%

CNU.AX

0.12%

C79.AX

CVL.AX

0.93%

CU6.AX

-5.74%

CWY.AX

CUV.AX

5.17%

CBO.AX

-3.27%

COH.AX

-2.53%

CDA.AX

-2.53%

COL.AX

0.05%

CKF.AX

-0.94%

CBA.AX

2.6%

CPU.AX

-3.8%

CEN.AX

0.87%

CXO.AX

-6.12%

CRN.AX

5.06%

CCP.AX

-2.78%

CMW.AX

1.18%

CSL.AX

2.02%

CCL.AX

-1.65%

DBI.AX

0.4%

DTL.AX

-6.32%

DTR.AX

4.48%

DYL.AX

1.52%

DRR.AX

2.65%

DVP.AX

DXS.AX

-1.35%

DXI.AX

0.78%

DDR.AX

-1.2%

DGT.AX

-3.21%

DUI.AX

0.37%

DJW.AX

DMP.AX

-4.25%

DOW.AX

-0.25%

DPM.AX

2.72%

DRO.AX

-6.45%

DUR.AX

-3.14%

DNL.AX

-3.8%

APE.AX

-2.76%

EBO.AX

-0.14%

ELD.AX

-2.52%

EOS.AX

-7.58%

ELV.AX

3.1%

ELS.AX

5.96%

EHL.AX

-2.3%

EMR.AX

2.4%

EDV.AX

-0.27%

ERA.AX

-25%

EQR.AX

7.89%

EQT.AX

-4.02%

EVN.AX

3.87%

EVT.AX

1.6%

FCL.AX

-4.26%

FFM.AX

3.8%

FPH.AX

-0.03%

FPR.AX

-6.06%

FBU.AX

-0.31%

FLT.AX

-6.93%

FML.AX

-3.12%

FMG.AX

1.69%

FRW.AX

FGX.AX

-0.37%

FGG.AX

-0.97%

GLF.AX

GDG.AX

-2.73%

GNE.AX

0.96%

GMD.AX

2.96%

GTK.AX

-6.07%

GNP.AX

-0.39%

GMG.AX

-1.91%

GPT.AX

-1.7%

GQG.AX

1.89%

GNG.AX

0.68%

GNC.AX

-3.02%

GGP.AX

5.69%

GOZ.AX

-1.3%

GCI.AX

GYG.AX

-6.43%

GWA.AX

-0.38%

HSN.AX

-6.25%

HVN.AX

-0.61%

HLS.AX

0.53%

HGH.AX

0.95%

HM1.AX

-2.6%

HLI.AX

-1.03%

HMC.AX

-5.18%

HDN.AX

HUB.AX

-10.75%

IEL.AX

-6.89%

IGO.AX

2.82%

ILU.AX

1.16%

IMD.AX

1.07%

IMM.AX

-3.75%

IMR.AX

-5.91%

IFT.AX

-0.85%

INA.AX

-0.85%

ING.AX

-0.4%

IFL.AX

IAG.AX

0.79%

IDX.AX

-2.71%

IPX.AX

0.44%

IPH.AX

-3.28%

IRE.AX

-4.02%

JHX.AX

-0.45%

JBH.AX

-1.88%

JDO.AX

-0.52%

JIN.AX

-4.76%

JMS.AX

3.64%

KAR.AX

2.45%

KLS.AX

2.31%

KCN.AX

-0.52%

KKC.AX

-3.03%

GLS.AX

-0.77%

L1G.AX

-1.22%

LSF.AX

0.95%

LRV.AX

-1.04%

LFS.AX

-2.51%

LLC.AX

-0.42%

LFG.AX

360.AX

-5.94%

LIC.AX

-2.14%

LNW.AX

-1.25%

LIN.AX

1.22%

LTR.AX

-3.28%

LOT.AX

7.87%

LOV.AX

-4.85%

LYL.AX

-0.31%

LYC.AX

4.98%

MA1.AX

MAF.AX

-1.02%

MGH.AX

1.08%

MAH.AX

MQG.AX

-1.39%

MAQ.AX

-7.09%

MAD.AX

-2.35%

MFG.AX

-0.91%

MMS.AX

-1.85%

MPL.AX

-0.65%

MEK.AX

6.52%

MP1.AX

-4.91%

MCY.AX

2.21%

MEZ.AX

2.07%

MSB.AX

-0.8%

MTM.AX

7.39%

MLX.AX

3.53%

MTS.AX

-0.9%

MEI.AX

4.65%

MOT.AX

-0.52%

MXT.AX

0.25%

MFF.AX

-0.63%

MGX.AX

-3.16%

MIN.AX

0.16%

MI6.AX

8.99%

MIR.AX

-1.32%

MGR.AX

-1%

MND.AX

-0.45%

MYR.AX

-2.3%

MYS.AX

-0.43%

NAN.AX

-1.79%

NAB.AX

2.07%

NSR.AX

NGI.AX

-1.85%

NWL.AX

-7.78%

NEU.AX

NHC.AX

5.66%

NMG.AX

9.23%

NEM.AX

4.33%

NWS.AX

-9.46%

NXG.AX

2.77%

NXT.AX

-3.09%

NHF.AX

-1.93%

NCK.AX

-4.41%

NIC.AX

2.72%

NEC.AX

-1.23%

NST.AX

6.17%

NWH.AX

-3.14%

NUF.AX

0.44%

NXL.AX

-10.88%

OCL.AX

-4.38%

OCA.AX

0.69%

OML.AX

OPH.AX

-0.65%

OBM.AX

ORI.AX

-0.19%

ORG.AX

-3.64%

ORA.AX

0.5%

PDN.AX

3.82%

PNR.AX

-0.41%

PPC.AX

-2%

PPM.AX

-6.43%

PRN.AX

0.72%

PPT.AX

-2.19%

PCI.AX

-0.45%

PRU.AX

2.52%

PXA.AX

-2.93%

PNI.AX

3.2%

PL8.AX

-0.69%

PLS.AX

-1.81%

PGF.AX

0.66%

PNV.AX

-2.02%

PDI.AX

6.88%

PMV.AX

-2.66%

PME.AX

-6.31%

PFP.AX

-0.4%

PWH.AX

-4.07%

PYC.AX

-3.37%

QAN.AX

0.49%

QBE.AX

0.3%

QOR.AX

1.16%

QAL.AX

-3.47%

QRI.AX

-2.48%

QUB.AX

0.21%

RMS.AX

4.92%

RHC.AX

-1.36%

REA.AX

-7.23%

RDX.AX

-0.32%

REH.AX

-2.1%

RG1.AX

0.83%

RF1.AX

1.4%

RPL.AX

-5.81%

RGN.AX

REG.AX

-2.33%

RRL.AX

5.84%

RWC.AX

-1.32%

RMD.AX

-1.6%

RSG.AX

0.75%

SGLLV.AX

-1.17%

RIC.AX

-1.63%

RIO.AX

4.29%

RXR.AX

3.86%

RXL.AX

0.9%

RUL.AX

RFF.AX

-0.49%

RYM.AX

-0.84%

SFR.AX

1.21%

SMI.AX

0.47%

STO.AX

3.38%

SCG.AX

-0.74%

SEK.AX

-8.2%

SHV.AX

-2.25%

SRV.AX

-1.55%

SSM.AX

0.44%

SGH.AX

-0.69%

SHA.AX

-2.25%

SIG.AX

0.64%

SLX.AX

6.69%

SVL.AX

8.89%

SGM.AX

0.29%

SDR.AX

-7.94%

SKC.AX

-1.3%

SPZ.AX

-2.19%

SIQ.AX

-1.07%

SHL.AX

-0.92%

S32.AX

6.21%

SX2.AX

3.37%

SXE.AX

SPK.AX

-1.03%

SRG.AX

1.34%

SBM.AX

5.88%

SMR.AX

2.02%

SDF.AX

-2.72%

SGP.AX

-0.94%

SNZ.AX

SUN.AX

-1.07%

SRL.AX

2.64%

SUL.AX

-2.02%

SLC.AX

-6.22%

SNL.AX

-0.64%

SYL.AX

-3.82%

TAH.AX

-1.69%

TEA.AX

-2.37%

TNE.AX

-10.47%

TLX.AX

-0.88%

TLS.AX

0.82%

TPW.AX

-6.49%

A2M.AX

-0.23%

TLC.AX

-0.58%

SGR.AX

TVN.AX

3.66%

TWR.AX

TPG.AX

-0.76%

TCL.AX

0.29%

TWE.AX

-2.64%

TUA.AX

-1.82%

TCG.AX

2.92%

USL.AX

3.57%

UNI.AX

-1.28%

VAU.AX

3.12%

VNT.AX

-1.26%

VCX.AX

0.4%

VGN.AX

-0.65%

VEA.AX

0.55%

VUL.AX

-1.8%

VSL.AX

-0.3%

WA1.AX

0.12%

WGN.AX

3.38%

WAM.AX

0.55%

WGB.AX

1.24%

WLE.AX

0.37%

SOL.AX

-0.74%

WPR.AX

0.4%

WEB.AX

-8.89%

WBT.AX

-6.3%

WES.AX

0.57%

WAF.AX

-0.29%

WGX.AX

2.87%

WBC.AX

1.45%

WHF.AX

-0.38%

WHC.AX

3.02%

WIA.AX

WC8.AX

-3.8%

WTN.AX

WTC.AX

-10.68%

WDS.AX

3.11%

WOW.AX

0.61%

WOR.AX

0.15%

XRO.AX

-15.9%

YAL.AX

ZIM.AX

2.75%

ZIP.AX

-9.03%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	148.47	1.14	0.77
SSO ASX Small Caps	17.18	-0.08	-0.46
IVV S&P 500	65.57	-0.85	-1.28
NDQ Nasdaq	53.10	-1.27	-2.34
F100 FTSE 100	15.08	-0.04	-0.26
ASIA Asia Tech	15.52	-0.13	-0.83
IEU Europe	101.59	-0.43	-0.42
IEM Emerging Markets	86.27	0.59	0.69
Gold Gold	66.25	3.19	5.06
ACDC Battery Tech	147.12	3.26	2.27

COMMODITIES	Close($)	-/+	%
Gold	4,903.55	-34.9617	-0.71
Silver	85.50	0.3835	0.45
Platinum	2,227.35	17.8	0.81
Palladium	1,747.75	14.5	0.84
Ice Brent Crude	67.82	1.52	2.29
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6996	-0.0026	-0.37
Euro	1.1810	-0.0005	-0.04
British Pound	1.3662	-0.0035	-0.26
Canadian Dollar	1.3667	0.0027	0.2
New Zealand Dollar	0.6004	-0.0041	-0.68
Chinese Yuan	6.9415	0.0038	0.05
Japanese Yen	156.5900	0.86	0.55

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.65	4.84%	87.88%	0.28 0.68
BGL	Bellevue Gold Ltd	1.81	3.74%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	52.40	4.53%	27.75%	33.25 52.54
FMG	Fortescue Ltd	21.64	1.69%	16.35%	13.18 23.38
NHC	New Hope Corporation Ltd	4.85	5.66%	-5.94%	3.33 4.99
WHC	Whitehaven Coal Ltd	9.56	3.02%	53.14%	4.26 9.59
NEM	Newmont Cdi	171.88	4.33%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	18.20	2.77%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	20.08	1.21%	103.70%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
NMG	New Murchison	0.07	9.23
YAL	Yancoal Australi	6.30	9
MI6	Minerals 260	0.49	8.99
SVL	Silver Mines	0.25	8.89
EQR	Eq Resources	0.21	7.89
LOT	Lotus Resources	2.88	7.87
MTM	Metallium	0.95	7.39
PDI	Predictive Disco	0.86	6.88
SLX	Silex Systems	7.02	6.69
MEK	Meeka Metals	0.25	6.52

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	-25
XRO	Xero	80.82	-15.9
NXL	Nuix	1.52	-10.88
HUB	Hub24	88.01	-10.75
WTC	Wisetech Global	51.25	-10.68
TNE	Technology One	22.65	-10.47
NWS	News Corporation	40.67	-9.46
ZIP	Zip Co	2.52	-9.03
WEB	Web Travel Group	4.20	-8.89
4DX	4dmedical	3.38	-8.65

OPINION

Latest Market Matters Opinions

04/02/2026 16:54

Amcor (AMC) $65.31

AMC delivered a solid second-quarter result, modestly ahead on earnings and with guidance reaffirmed, reinforcing the defensive qualities of the business, while allaying some concerns around the integration of the Berry acquisition.

04/02/2026 16:54

Technology Stocks

AI is injecting genuine uncertainty into software business models, and the share price reactions have been extreme. Today, we saw Xero (XRO) down –15.9%, WiseTech (WTC) -10.68%, Carsales (CAR) -7.36%, Technology One (TNE) -10.47% & REA Group (REA) -7.5% to name just a few, though pretty much all of tech was sold indiscriminately, after the same played out overnight in the US. Xero’s main competitor Intuit was off 12%, Saleforce –8%, Atlasian –8% and so on.

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Market Matters Content

Portfolio Positioning: It’s official, the ASX must swim against the tide of rising rates

Morning report 04/02/2026

Afternoon Report

The Match Out: ASX rallies with resources & banks firing, but the Tech trade continues to crater

Afternoon report 04/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 31/01/2026

What are your thoughts on Dicker Data (DDR) and ASX pure copper plays?

Dear team, Please forgive me for asking questions 2 weeks in a row. The Christmas break and the turbulent times we live in have created a backlog of worry. 1. You recently sold out of DDR. I notice you never had a very big stake in this company, and you considered it high risk. Did you sell because you thought the risk was too high or because it had run its course with little room for growth or possibly for many reasons? 2. I have long considered BHP to be a way of covering Copper investment, but, both BHP and RIO are perhaps 'pulled back' by being mostly iron ore vendors. What would you consider to be the best ASX pure copper play around? My instinct learns to SFR, but others have suggested CSC or DVP might be overlooked gems and no doubt there are others I know nothing about. Thank you for your ever wise counsel, Octogenarian

Ask James

Question asked 31/01/2026

US Bonds

Hi Guy`s Is the US Bond mkt, is where US citizen s buy US interest, in a security, from the US government, for a certain amount of time, to obtain an income? Am I on the correct track here. Could you pl`s explain in Lay man's terms cheers Paul M

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