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Opinion + Action

The latest views from real investors with real money in the markets.

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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-2.78%

4DX.AX

1.64%

ABG.AX

1.25%

AIS.AX

AGL.AX

1.07%

A1M.AX

1.95%

AIZ.AX

1.64%

AAI.AX

-0.56%

ALK.AX

0.81%

A4N.AX

-3.21%

ALQ.AX

0.26%

AMC.AX

-1.47%

AOV.AX

-0.08%

AMP.AX

0.81%

AEL.AX

0.28%

ALD.AX

ANN.AX

0.1%

ANZ.AX

0.48%

APA.AX

0.18%

ARU.AX

-5.41%

ARB.AX

-0.54%

ARF.AX

-0.9%

ARG.AX

-1.51%

ALL.AX

1.41%

AYA.AX

-3.06%

APZ.AX

-0.43%

ASX.AX

0.29%

ALX.AX

-0.56%

AUB.AX

1.18%

AIA.AX

-0.59%

AXQ.AX

3.19%

AMI.AX

2.35%

AZJ.AX

0.27%

AUC.AX

1.09%

ABB.AX

0.75%

ASB.AX

0.92%

AAC.AX

-0.96%

ACL.AX

-0.18%

AFI.AX

-0.15%

AUI.AX

0.51%

BOQ.AX

0.61%

BMN.AX

-2.82%

BAP.AX

BCI.AX

0.91%

BPT.AX

BGA.AX

1.19%

BGL.AX

0.48%

BEN.AX

BNZ.AX

8.35%

BHP.AX

-1.54%

BKI.AX

0.27%

BC8.AX

-0.25%

XYZ.AX

0.79%

BSL.AX

-0.23%

BOE.AX

0.86%

BXB.AX

0.72%

BVS.AX

0.16%

BRE.AX

0.86%

BRG.AX

-0.2%

BTR.AX

3.77%

BGP.AX

BFL.AX

0.25%

BWP.AX

1.13%

CMM.AX

2.34%

CSC.AX

-3.22%

CAR.AX

0.17%

CIN.AX

-2.14%

CYL.AX

5.33%

CAT.AX

-0.17%

CWP.AX

1.08%

CNI.AX

1.38%

CIP.AX

1.77%

COF.AX

1.17%

CGF.AX

1.32%

CIA.AX

-1.53%

CHC.AX

3.78%

CLW.AX

0.6%

CQR.AX

0.81%

CQE.AX

1.05%

CNU.AX

-4.48%

C79.AX

-0.14%

CVL.AX

-1.4%

CU6.AX

-2.26%

CWY.AX

3.7%

CBO.AX

0.88%

COH.AX

1.59%

CDA.AX

0.38%

CGS.AX

0.67%

COL.AX

1.03%

CKF.AX

-0.5%

CBA.AX

0.34%

CPU.AX

0.76%

CEN.AX

0.43%

CXO.AX

18.12%

CCP.AX

-2.97%

CMW.AX

0.7%

CSL.AX

2.32%

CCL.AX

0.65%

DBI.AX

-0.56%

DTL.AX

1.53%

DYL.AX

-9.19%

DRR.AX

-1.09%

DVP.AX

-1.22%

DXS.AX

0.72%

DXI.AX

1.07%

DDR.AX

2.2%

DGT.AX

-1.53%

DJW.AX

DMP.AX

0.05%

DOW.AX

DPM.AX

0.59%

DRO.AX

-2.11%

DUR.AX

-0.92%

DNL.AX

-1.03%

APE.AX

0.13%

EBO.AX

-0.06%

ELD.AX

-1.26%

EOS.AX

2.4%

ELV.AX

-1.96%

ELS.AX

1.54%

EHL.AX

-2.2%

EMR.AX

0.94%

EDV.AX

-0.16%

EQR.AX

EQT.AX

0.43%

EUR.AX

-2.17%

EVN.AX

-3.79%

EVT.AX

0.45%

FDC.AX

-0.52%

FCL.AX

-5.29%

FFM.AX

-2.16%

FPH.AX

-0.31%

FPR.AX

11.14%

FBU.AX

0.5%

FLT.AX

-0.64%

FML.AX

1.37%

FRS.AX

2.78%

FMG.AX

-0.69%

FRW.AX

0.37%

FGX.AX

-0.39%

FGG.AX

-0.63%

GLF.AX

-1.37%

GDG.AX

-2.55%

GNE.AX

0.47%

GMD.AX

-0.07%

GNP.AX

-0.71%

GMG.AX

-1.47%

GPT.AX

2.28%

GQG.AX

0.68%

GNG.AX

0.73%

GNC.AX

-0.15%

GGP.AX

-1.16%

G6M.AX

4.24%

GOZ.AX

GCI.AX

-1.46%

GYG.AX

0.86%

HSN.AX

-0.3%

HVN.AX

-0.24%

HGH.AX

3.05%

HM1.AX

-1.05%

HLI.AX

2.28%

HMC.AX

0.46%

HDN.AX

HUB.AX

-0.14%

IGO.AX

-2.11%

ILU.AX

-2.16%

IMD.AX

-0.74%

IMR.AX

3.57%

IFT.AX

-0.76%

INA.AX

0.38%

ING.AX

0.25%

IAG.AX

-0.06%

IDX.AX

-1.32%

IPG.AX

-0.94%

IPX.AX

-3.6%

IPH.AX

0.78%

IRE.AX

0.44%

JHX.AX

0.44%

JBH.AX

1.09%

JDO.AX

KAR.AX

0.55%

KLS.AX

-2.22%

KCN.AX

3.2%

KKC.AX

-1.89%

GLS.AX

-0.96%

L1G.AX

-1.77%

LSF.AX

1.92%

LGF.AX

0.22%

LRV.AX

-4.61%

LFS.AX

-1.06%

LLC.AX

0.53%

LFG.AX

2.76%

360.AX

-0.25%

LIC.AX

1.16%

LNW.AX

0.51%

LIN.AX

-8.4%

LTR.AX

1.4%

LOV.AX

6.15%

LYL.AX

0.54%

LYC.AX

-3.06%

MA1.AX

-0.51%

MAF.AX

-0.19%

MGH.AX

-4.15%

MAH.AX

0.26%

MQG.AX

0.14%

MAQ.AX

-1.04%

MAD.AX

0.33%

MFG.AX

-0.92%

MMS.AX

1.22%

MPL.AX

0.65%

MP1.AX

-3.31%

MCY.AX

-0.74%

MEZ.AX

-0.47%

MSB.AX

-0.7%

MLX.AX

1.09%

MTS.AX

0.71%

MEI.AX

-6.58%

MOT.AX

1.91%

MXT.AX

1.63%

MFF.AX

MIN.AX

-3.96%

MI6.AX

MIR.AX

MGR.AX

MND.AX

-2.23%

MYS.AX

0.63%

NAN.AX

1.09%

NAB.AX

-0.36%

NGI.AX

0.45%

NWL.AX

-0.32%

NEU.AX

3.56%

NHC.AX

-1.58%

NMG.AX

3.16%

NEM.AX

0.82%

NWS.AX

0.09%

NXG.AX

-4%

NXT.AX

-1.41%

NHF.AX

0.61%

NCK.AX

0.58%

NIC.AX

-0.63%

NEC.AX

3.9%

NST.AX

1.95%

NWH.AX

0.33%

NUF.AX

-0.16%

NXL.AX

-1.92%

OCL.AX

0.51%

OML.AX

OPH.AX

-0.87%

OBM.AX

-2.59%

ORI.AX

0.66%

ORG.AX

0.61%

ORA.AX

PDN.AX

-9.19%

PNR.AX

1.35%

PDI.AX

0.75%

PPC.AX

0.6%

PPM.AX

0.43%

PRN.AX

0.69%

PPT.AX

-1.15%

PCI.AX

PRU.AX

0.47%

PXA.AX

2.06%

PNI.AX

0.07%

PL8.AX

0.7%

PLS.AX

-1.77%

PGF.AX

0.31%

PNV.AX

-2.53%

PMV.AX

1.16%

PME.AX

0.44%

PWH.AX

-0.89%

PYC.AX

-1.3%

QAN.AX

-0.55%

QBE.AX

0.62%

QAL.AX

QRI.AX

RMS.AX

0.27%

RHC.AX

-0.28%

REA.AX

1.84%

RDX.AX

0.74%

REH.AX

0.92%

RF1.AX

1.5%

RPL.AX

-0.64%

RG1.AX

1.19%

RGN.AX

1.36%

REG.AX

1.77%

RRL.AX

-0.45%

RWC.AX

0.12%

RMD.AX

0.59%

RSG.AX

-2.55%

SGLLV.AX

-1.46%

RIC.AX

RIO.AX

-0.77%

RXL.AX

2.5%

RFF.AX

1.03%

RYM.AX

SFR.AX

SMI.AX

3.74%

STO.AX

1.16%

SCG.AX

0.87%

SEK.AX

1.09%

SHV.AX

1.75%

SRV.AX

-0.82%

SSM.AX

0.21%

SGH.AX

-0.61%

SHA.AX

-2.18%

SIG.AX

SLX.AX

-5.48%

SGM.AX

-1.42%

SDR.AX

0.18%

SKS.AX

0.51%

SKC.AX

SIQ.AX

1.45%

SHL.AX

0.79%

S32.AX

-2.59%

SX2.AX

-1.26%

SXE.AX

-3.76%

SPK.AX

-0.9%

SRG.AX

-1.81%

SBM.AX

-0.63%

SMR.AX

-1.03%

SDF.AX

0.18%

SGP.AX

1.96%

SKG.AX

-0.92%

SNZ.AX

SUN.AX

0.1%

SRL.AX

-16.75%

SUL.AX

1.39%

SLC.AX

1.3%

SNL.AX

0.07%

SYL.AX

-1.89%

TAH.AX

0.82%

TEA.AX

-1.42%

TNE.AX

0.46%

TLX.AX

4.15%

TLS.AX

0.41%

TPW.AX

1.54%

A2M.AX

3.61%

TLC.AX

-0.42%

SGR.AX

-5.17%

TWR.AX

TPG.AX

0.26%

TCL.AX

-0.04%

TWE.AX

0.19%

TUA.AX

2.46%

TGN.AX

0.64%

TCG.AX

3.74%

USL.AX

3.8%

UNI.AX

-0.57%

VAU.AX

-1.02%

VNT.AX

1.05%

VCX.AX

0.21%

VGN.AX

-4.03%

VMM.AX

-5.6%

VGL.AX

1.16%

VEA.AX

0.66%

VUL.AX

-5.27%

VSL.AX

1.4%

VYS.AX

-9.95%

WA1.AX

-4.99%

WGN.AX

-0.73%

WAM.AX

0.21%

WGB.AX

-1.52%

WLE.AX

-0.39%

SOL.AX

0.52%

WPR.AX

1.12%

WQG.AX

-1.94%

WEB.AX

-1.14%

WBT.AX

-1.98%

WES.AX

0.23%

WAF.AX

1.17%

WGX.AX

-0.27%

WBC.AX

0.47%

WHF.AX

WHC.AX

-1.92%

WIA.AX

-2.22%

WC8.AX

1.43%

WTC.AX

-0.92%

WDS.AX

0.33%

WOW.AX

0.91%

WOR.AX

0.15%

XRO.AX

1.45%

YAL.AX

-0.88%

ZIM.AX

-2.6%

ZIP.AX

-0.23%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	147.47	0.11	0.07
SSO ASX Small Caps	14.44	0.05	0.35
IVV S&P 500	71.01	0.24	0.34
NDQ Nasdaq	59.03	-0.21	-0.35
F100 FTSE 100	15.13	0.12	0.8
ASIA Asia Tech	20.01	-0.27	-1.33
IEU Europe	96.44	0.44	0.46
IEM Emerging Markets	94.38	-0.38	-0.4
Gold Gold	55.37	-0.12	-0.22
ACDC Battery Tech	121.81	-0.19	-0.16

COMMODITIES	Close($)	-/+	%
Gold	4,335.45	-11.8698	-0.27
Silver	64.05	-0.4062	-0.63
Platinum	1,797.49	1.5368	0.09
Palladium	1,299.10	-0.3771	-0.03
Ice Brent Crude	104.32	-3.31	-3.08
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7150	-0.0018	-0.25
Euro	1.1574	-0.0022	-0.19
British Pound	1.3506	-0.0012	-0.09
Canadian Dollar	1.3872	0.0003	0.02
New Zealand Dollar	0.5783	-0.0031	-0.53
Chinese Yuan	6.7065	-0.0015	-0.02
Japanese Yen	154.0500	0.43	0.28

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.79	1.95%	140.63%	0.33 0.89
BGL	Bellevue Gold Limited	1.56	0.48%	71.82%	0.91 2.00
BHP	Bhp Group Ltd	59.93	-1.54%	51.15%	39.30 68.77
FMG	Fortescue Ltd	16.56	-0.66%	-10.57%	16.57 23.38
NHC	New Hope Corporation Ltd	6.24	-1.5%	45.85%	3.77 6.49
WHC	Whitehaven Coal Limited	8.43	-1.98%	40.52%	5.94 9.90
NEM	Newmont Cdi	176.01	0.8%	0.00%	117.17 190.91
NXG	Nexgen Ene Cdi	13.58	-4%	0.00%	11.40 20.47
SFR	Sandfire Resources Limited	21.26	0%	71.59%	12.30 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
CXO	Core Lithium	0.41	18.12
FPR	Fleetpartners Gr	4.59	11.14
BNZ	Benz Mining-cdi	4.28	8.35
LOV	Lovisa Holdings	22.96	6.15
CYL	Catalyst Metals	6.72	5.33
G6M	Group 6 Metals	3.44	4.24
TLX	Telix Pharmaceut	16.32	4.15
NEC	Nine Entertainme	0.80	3.9
USL	Unico Silver	0.82	3.8
CHC	Charter Hall Gro	18.81	3.78

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SRL	Sunrise Energy	18.42	-16.75
VYS	Vysarn	0.86	-9.95
PDN	Paladin Energy	9.34	-9.19
DYL	Deep Yellow	1.29	-9.19
LIN	Lindian Resource	0.60	-8.4
MEI	Meteoric Resourc	0.18	-6.58
VMM	Viridis Mining	3.37	-5.6
SLX	Silex Systems	4.40	-5.48
ARU	Arafura Rare Ear	0.18	-5.41
FCL	Fineos Corporati	2.15	-5.29

OPINION

Latest Market Matters Opinions

14/09/2026 09:51

The Bottom Line

We remain cautiously bullish towards the ASX into Christmas though we’re more confident that US indices will punch to new highs in 2026 as headwinds brew for some of our big miners.

14/09/2026 09:51

Chart(s) of the Week: Woodside Energy (WDS) $32.86

The chart of WDS shown below is one that’s concerned us in recent months, i.e. it’s bullish suggesting oil will remain firm, stoking inflation, weighing on rate-sensitive stocks. Both charts shown on the energy sector today suggest oil prices will be higher for longer, but of course with plenty of volatility along the way.

ACTION

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Market Matters Content

Macro Monday: Will the ASX (+0.3%) continue to underperform the S&P 500 (+11.9%) in 2026?

Morning report 14/09/2026

Afternoon Report

The Match Out: ASX falls then finds support; Materials crater, Banks find their footing

Afternoon report 11/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 12/09/2026

Bond yields and resources

Hi MM, Thanks for the great work. Sorry a few questions here. 1. On the macro, do you have a view as to where US bond yields might top out and also oil prices? 2. On copper exposure, thoughts on BHP vs RIO? And also on FFM as a Cu play. Thanks! Young

Ask James

Question asked 12/09/2026

GQG Partners (ASX: GQG)

Thoughts on GQG after lower FUM? Is this pricing overdone?

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Pulse Check Webinar: Portfolio positioning post the Budget 20/05/2026

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Latest View Points

VAP

OZR

MVB

ATEC

NAB

CNI

YETI US

DDR

HVN

BHP

RIO

FMG

Chart of the week

VanEck Semiconductor ETF (SMH US)

Aus. Investment blog Subscribe to blog

Why Cleanaway Waste (ASX: CWY) is up more than 3%

Cleanaway Waste Management (CWY) is trading up more than 3% after having confirmed that EQT Infrastructure remains committed to acquiring 100% of the company at no less than its previously indicated offer price following completion of its due diligence review.

Uncategorized 11/09/2026

Why is Capstone Copper (ASX: CSC) down ~9%?

Capstone Copper (CSC) is trading ~9% lower as the "Cu Trade" unwinds after reports that the White House has not yet decided whether to impose tariffs on refined copper.

ASX: CSC 11/09/2026

Morning Report

Macro Monday: Will the ASX (+0.3%) continue to underperform the S&P 500 (+11.9%) in 2026?

Morning report 14/09/2026

Afternoon Report

The Match Out: ASX falls then finds support; Materials crater, Banks find their footing

Afternoon report 11/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 12/09/2026

Bond yields and resources

Ask James

Question asked 12/09/2026

GQG Partners (ASX: GQG)

Thoughts on GQG after lower FUM? Is this pricing overdone?

Latest View Points

VAP

OZR

MVB

ATEC

NAB

CNI

YETI US

DDR

HVN

BHP

RIO

FMG

Chart of the week

VanEck Semiconductor ETF (SMH US)

Aus. Investment blog Subscribe to blog

Why Cleanaway Waste (ASX: CWY) is up more than 3%

Uncategorized 11/09/2026

Why is Capstone Copper (ASX: CSC) down ~9%?

Capstone Copper (CSC) is trading ~9% lower as the "Cu Trade" unwinds after reports that the White House has not yet decided whether to impose tariffs on refined copper.

ASX: CSC 11/09/2026

Opinion + Action