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OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

2.78%

4DX.AX

4.65%

ABG.AX

1.51%

AIS.AX

1.5%

AGL.AX

-1.19%

A1M.AX

0.93%

AIZ.AX

4.84%

AAI.AX

-0.42%

ALK.AX

-0.13%

A4N.AX

0.79%

ALQ.AX

-0.27%

AMC.AX

-1.02%

AOV.AX

-0.95%

AMP.AX

1.23%

AEL.AX

1.51%

ALD.AX

-5.02%

ASL.AX

-4.02%

ANN.AX

0.01%

ANZ.AX

0.16%

APA.AX

-0.91%

ARU.AX

1.32%

ARB.AX

-0.84%

ARF.AX

1.97%

ARG.AX

-0.11%

ALL.AX

-0.1%

AYA.AX

-0.6%

APZ.AX

2.53%

ASX.AX

1.12%

ALX.AX

0.88%

AUB.AX

0.55%

AIA.AX

1.29%

AXQ.AX

2.48%

AMI.AX

3.98%

AZJ.AX

0.4%

AUC.AX

1.78%

ABB.AX

-0.72%

ASB.AX

1.64%

AAC.AX

0.75%

ACL.AX

0.55%

AFI.AX

-0.15%

AUI.AX

0.76%

BOQ.AX

0.45%

BMN.AX

1.17%

BAP.AX

9.26%

BCI.AX

6.54%

BPT.AX

-0.86%

BGA.AX

0.41%

BGL.AX

3.34%

BEN.AX

0.66%

BNZ.AX

2.67%

BHP.AX

-2.2%

BKI.AX

1.08%

BC8.AX

XYZ.AX

1.43%

BSL.AX

-0.16%

BMC.AX

0.34%

BOE.AX

4.17%

BXB.AX

-0.1%

BVS.AX

0.96%

BRE.AX

-4.36%

BRG.AX

0.11%

BTR.AX

-0.85%

BGP.AX

BFL.AX

BWP.AX

CMM.AX

-0.09%

CSC.AX

0.8%

CAR.AX

1.05%

CIN.AX

CYL.AX

0.07%

CAT.AX

3.39%

CWP.AX

0.59%

CNI.AX

CIP.AX

-0.51%

COF.AX

0.28%

CHN.AX

3.49%

CGF.AX

0.45%

CIA.AX

0.43%

CHC.AX

2.25%

CLW.AX

1.3%

CQR.AX

0.38%

CQE.AX

0.63%

CNU.AX

0.55%

C79.AX

0.95%

CVL.AX

1.99%

CU6.AX

0.88%

CWY.AX

1.95%

CBO.AX

-0.66%

COH.AX

1.8%

CDA.AX

-0.34%

CGS.AX

0.65%

COL.AX

0.55%

CKF.AX

0.84%

CBA.AX

0.27%

CPU.AX

-2.6%

CEN.AX

-1.66%

CXO.AX

1.45%

CCP.AX

1.49%

CMW.AX

-0.66%

CSL.AX

-0.69%

CCL.AX

2.47%

DBI.AX

0.94%

DTL.AX

1.57%

DYL.AX

-0.9%

DRR.AX

1.58%

DVP.AX

1.22%

DXS.AX

1.3%

DXI.AX

-0.21%

DDR.AX

1.73%

DGT.AX

0.91%

DJW.AX

DMP.AX

1.91%

DOW.AX

-0.23%

DPM.AX

0.96%

DRO.AX

5.41%

DUR.AX

-1.77%

DNL.AX

0.13%

APE.AX

-0.47%

EBO.AX

0.42%

EIQ.AX

5.92%

ELD.AX

-0.16%

EOS.AX

3.08%

ELV.AX

0.89%

ELS.AX

-0.42%

EHL.AX

EMR.AX

2.72%

EDV.AX

-0.46%

EOL.AX

1.78%

EQR.AX

2.82%

EQT.AX

5.32%

EUR.AX

0.68%

EVN.AX

0.63%

EVT.AX

-0.75%

FDC.AX

FCL.AX

-6.07%

FFM.AX

3.82%

FPH.AX

0.94%

FPR.AX

0.24%

FBU.AX

0.63%

FLT.AX

0.7%

FML.AX

1.46%

FRS.AX

16.9%

FMG.AX

1.24%

FRW.AX

-0.36%

FGX.AX

FGG.AX

0.31%

GLN.AX

-1.83%

GLF.AX

-0.22%

GDG.AX

0.96%

GNE.AX

0.88%

GMD.AX

-0.9%

GNP.AX

2.17%

GMG.AX

0.16%

GPT.AX

0.88%

GQG.AX

0.6%

GNG.AX

3.4%

GNC.AX

-3.2%

GGP.AX

1.22%

G6M.AX

1.39%

GOZ.AX

0.49%

GCI.AX

0.99%

GYG.AX

1.22%

GWA.AX

0.49%

HSN.AX

3.88%

HVN.AX

2.25%

HGH.AX

0.49%

HM1.AX

1.31%

HLI.AX

1.86%

HMC.AX

8.06%

HDN.AX

2.05%

HUB.AX

-0.49%

IGO.AX

-2.38%

ILU.AX

0.3%

IMD.AX

-0.43%

IMR.AX

3.39%

IFT.AX

1.51%

INA.AX

0.69%

ING.AX

1.44%

IAG.AX

-0.68%

IDX.AX

0.22%

IPG.AX

-0.19%

IPX.AX

-0.66%

IPH.AX

0.15%

IRE.AX

2.54%

JHX.AX

3.06%

JBH.AX

1.15%

JDO.AX

1.93%

KAR.AX

-0.14%

KLS.AX

0.97%

KCN.AX

0.83%

KKC.AX

0.23%

GLS.AX

L1G.AX

-0.41%

LSF.AX

2.08%

LGF.AX

1.12%

LRV.AX

-0.48%

LFS.AX

0.27%

LLC.AX

1.74%

LFG.AX

2.65%

360.AX

5.02%

LIC.AX

2.43%

LNW.AX

-0.19%

LIN.AX

6.3%

LTR.AX

1.89%

LOV.AX

-0.26%

LYL.AX

-1.57%

LYC.AX

0.43%

MA1.AX

0.51%

MAF.AX

3.22%

MGH.AX

7.1%

MAH.AX

1.56%

MQG.AX

1.28%

MAQ.AX

1.66%

MAD.AX

-0.48%

MFG.AX

1.4%

MMS.AX

0.32%

MM8.AX

3.24%

MPL.AX

0.54%

MP1.AX

4.53%

MCY.AX

-0.91%

MEZ.AX

MSB.AX

0.42%

MLX.AX

-2.78%

MTS.AX

0.68%

MEI.AX

2.56%

MOT.AX

-1.57%

MXT.AX

-1.13%

MFF.AX

1.12%

MIN.AX

-1.14%

MI6.AX

4.09%

MIR.AX

-0.78%

MGR.AX

-0.95%

MND.AX

1.56%

MYS.AX

0.81%

NAN.AX

0.73%

NAB.AX

0.18%

NGI.AX

-2.49%

NWL.AX

-1.02%

NEU.AX

-1.02%

NHC.AX

0.41%

NMG.AX

5.92%

NEM.AX

2.14%

NWS.AX

0.06%

NXG.AX

3.01%

NXT.AX

1.83%

NHF.AX

-1.19%

NCK.AX

0.51%

NIC.AX

-0.6%

NEC.AX

-7.25%

NST.AX

0.11%

NWH.AX

-0.78%

NUF.AX

-1.53%

NXL.AX

4.87%

OCL.AX

3.3%

OML.AX

OPH.AX

2.14%

OBM.AX

5.81%

ORI.AX

0.04%

ORG.AX

-1.05%

ORA.AX

0.34%

PDN.AX

4.8%

PNR.AX

3.39%

PPC.AX

-0.26%

PPM.AX

0.26%

PRN.AX

-0.66%

PPT.AX

1.35%

PCI.AX

-0.68%

PRU.AX

2.11%

PXA.AX

0.27%

PNI.AX

-1.18%

PL8.AX

-0.52%

PLS.AX

-2.21%

PGF.AX

0.31%

PNV.AX

1.47%

PDIDB.AX

5.71%

PMV.AX

0.52%

PME.AX

0.8%

PWH.AX

0.67%

PYC.AX

-3.11%

QAN.AX

0.37%

QBE.AX

-0.37%

QAL.AX

-0.74%

QRI.AX

-0.16%

RMS.AX

1.02%

RHC.AX

0.5%

REA.AX

2.5%

RDX.AX

-0.73%

REH.AX

-0.03%

RF1.AX

1.14%

RPL.AX

0.41%

RG1.AX

0.76%

RGN.AX

REG.AX

3.95%

RRL.AX

0.3%

RWC.AX

-0.48%

RMD.AX

-0.87%

RSG.AX

1.38%

SGLLV.AX

1.09%

RIC.AX

0.19%

RIO.AX

-0.82%

RXL.AX

1.23%

RFF.AX

1.02%

RYM.AX

-0.3%

SFR.AX

1.09%

SMI.AX

-0.94%

STO.AX

-0.54%

SCG.AX

0.14%

SEK.AX

2.66%

SHV.AX

SRV.AX

2.8%

SSM.AX

SGH.AX

0.57%

SHA.AX

1.07%

SIG.AX

1.3%

SLX.AX

0.51%

SGM.AX

0.87%

SDR.AX

5.3%

SKS.AX

0.2%

SKC.AX

1.89%

SIQ.AX

-0.35%

SHL.AX

0.41%

S32.AX

-0.67%

SX2.AX

0.41%

SXE.AX

2.93%

SPK.AX

SRG.AX

-0.26%

SBM.AX

1.01%

SMR.AX

2.21%

SDF.AX

-0.09%

SGP.AX

-1.46%

SKG.AX

0.45%

SNZ.AX

SUN.AX

0.42%

SRL.AX

7.31%

SUL.AX

0.68%

SLC.AX

-2.44%

SNL.AX

-0.76%

SYL.AX

-0.37%

TAH.AX

0.57%

TEA.AX

2.43%

TNE.AX

0.45%

TLX.AX

1.91%

TLS.AX

1.05%

TPW.AX

1.24%

A2M.AX

TLC.AX

-0.4%

SGR.AX

7.41%

THL.AX

TWR.AX

-1.92%

TPG.AX

0.52%

TCL.AX

0.58%

TWE.AX

1.57%

TUA.AX

0.24%

TCG.AX

3.7%

TRA.AX

2.79%

USL.AX

-2.31%

UNI.AX

2.51%

VAU.AX

-0.15%

VNT.AX

1.26%

VCX.AX

0.6%

VGN.AX

0.18%

VMM.AX

3.31%

VGL.AX

1.83%

VEA.AX

-4.15%

VUL.AX

0.38%

VSL.AX

0.17%

VYS.AX

-1%

WA1.AX

-1.61%

WGN.AX

4.9%

WAM.AX

-0.4%

WGB.AX

1.5%

WLE.AX

0.38%

SOL.AX

0.66%

WPR.AX

WQG.AX

0.97%

WEB.AX

1.1%

WBT.AX

2.76%

WES.AX

1.42%

WAF.AX

2.4%

WGX.AX

2.69%

WBC.AX

0.52%

WHF.AX

-1.02%

WHC.AX

-0.53%

WIA.AX

3.16%

WC8.AX

-2.53%

WTC.AX

3.02%

WDS.AX

-1.27%

WOW.AX

0.33%

WOR.AX

0.41%

XRO.AX

-1.82%

YAL.AX

1.32%

ZIM.AX

3.41%

ZIP.AX

2.31%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	151.91	0.01	0.01
SSO ASX Small Caps	14.86	0.15	1.02
IVV S&P 500	71.63	0.33	0.46
NDQ Nasdaq	59.64	0.49	0.83
F100 FTSE 100	15.28	0.08	0.53
ASIA Asia Tech	20.25	0.32	1.61
IEU Europe	97.67	0.14	0.14
IEM Emerging Markets	94.97	0.67	0.71
Gold Gold	56.75	0.17	0.3
ACDC Battery Tech	124.16	0.68	0.55

COMMODITIES	Close($)	-/+	%
Gold	4,470.23	-2.626	-0.06
Silver	66.71	-0.2386	-0.36
Platinum	1,804.25	-22.0022	-1.2
Palladium	1,408.50	-12.5833	-0.89
Ice Brent Crude	95.92	0.29	0.3
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7208	0.0009	0.13
Euro	1.1626	0.0002	0.02
British Pound	1.3532	0.0011	0.08
Canadian Dollar	1.3791	0	0
New Zealand Dollar	0.5897	0.0016	0.27
Chinese Yuan	6.7154	-0.0027	-0.04
Japanese Yen	156.3600	0.6	0.39

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.82	0.93%	145.45%	0.32 0.89
BGL	Bellevue Gold Limited	1.70	3.34%	0.00%	0.87 2.00
BHP	Bhp Group Ltd	62.40	-2.16%	50.82%	39.30 68.77
FMG	Fortescue Ltd	17.16	1.21%	-7.53%	16.57 23.38
NHC	New Hope Corporation Ltd	6.11	0.25%	39.68%	3.77 6.24
WHC	Whitehaven Coal Limited	8.42	-0.59%	32.97%	5.94 9.90
NEM	Newmont Cdi	178.67	2.14%	0.00%	114.34 190.91
NXG	Nexgen Ene Cdi	14.73	3.01%	0.00%	11.40 20.47
SFR	Sandfire Resources Limited	22.69	1.11%	83.78%	12.02 25.00

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
FRS	Forrestania Res	0.42	16.9
BAP	Bapcor	0.89	9.26
HMC	Hmc Capital	3.35	8.06
SGR	The Star Enterta	0.15	7.41
SRL	Sunrise Energy	15.27	7.31
MGH	Maas Group Holdi	5.51	7.1
BCI	Bci Minerals	0.57	6.54
LIN	Lindian Resource	0.68	6.3
EIQ	Echoiq	1.30	5.92
NMG	New Murchison	0.08	5.92

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
NEC	Nine Entertainme	0.93	-7.25
FCL	Fineos Corporati	2.01	-6.07
ALD	Ampol	41.08	-5.02
BRE	Brazilian Rare	3.51	-4.36
VEA	Viva Energy Grp	2.89	-4.15
ASL	Andean Silver	2.39	-4.02
GNC	Graincorp	6.81	-3.2
PYC	Pyc Therapeutics	2.49	-3.11
MLX	Metals X	1.84	-2.78
CPU	Computershare	39.88	-2.6

OPINION

Latest Market Matters Opinions

04/09/2026 09:57

Portfolio Amendment – Active Income

We are making a change to the Active Income Portfolio.

04/09/2026 09:56

Nuances of different investment vehicles

The average LIC trades at a ~9% discount to pre-tax NTA, although this is heavily skewed by some of the smaller LICs trading at material discounts.

ACTION

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Market Matters Content

ETF Friday: Comparing the nuances between LICs, LITs & ETFs

Morning report 04/09/2026

Afternoon Report

The Match Out: ASX bounces as banks and gold miners rally, Corporate Travel plummets 85% on return from suspension

Afternoon report 03/09/2026

Ask James ASK A QUESTION

Ask James

Question asked 04/09/2026

Metrics Master Income Trust (ASX: MXT) – “preliminary final report”

Hi Monday was the final day for most companies to have reported FY26 results. Metrics (MXT) released a "preliminary final report" that included the following note (auditor's name removed by me): "****** (the auditor for the Fund) has notified the Responsible Entity that as of 31 August 2026, ******’s audit of the 30 June 2026 Financial Report for the Fund is incomplete and that ****** continues to work through remaining audit procedures required to bring the audit to completion, noting the statutory deadline as required by the Corporations Act 2001 (Cth), 30 September 2026." Based on your experience, is this the sort of comment that should cause any concern for investors, or is it likely to something as simple as say, a shortage of audit staff, or some innocuous other factor beyond the auditor's control? Is it fair to assume it's probably not a great look for a company, or is it just one of those things that sometimes happens and doesn't really make much difference? Cheers, Carl

Ask James

Question asked 04/09/2026

WAM Capital (ASX: WAM) profit reserve issue and other related stocks.

As a long time holder of WLE, I am suspicious that the 20% sell off in WAM last Friday will be replicated by other Wilson group funds as they continue to pay dividends which do not seem in step with current dividend yields from the major yield stocks that they own. Dividend cuts seem inevitable. Is this a fair assumption?

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