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ANALYSIS
OPINION
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ANALYSIS

Market Analysis

29M.AX

2.78%

4DX.AX

5.01%

ABG.AX

0.48%

ASK.AX

-1.41%

AX1.AX

AIS.AX

6.1%

A1G.AX

-0.54%

AGL.AX

1.2%

AIZ.AX

AAI.AX

-1.79%

ALK.AX

1.89%

A4N.AX

-4.63%

ALQ.AX

1.94%

AMC.AX

0.23%

AOV.AX

-0.6%

AMP.AX

2.46%

AEL.AX

1.49%

ALD.AX

2.37%

ANN.AX

0.03%

ANZ.AX

-1.07%

APA.AX

1.5%

ARU.AX

1.89%

ARB.AX

0.73%

ARF.AX

1.81%

ARG.AX

-0.79%

ALL.AX

-0.16%

APZ.AX

2.49%

ASX.AX

-0.12%

ALX.AX

1.08%

AUB.AX

-1.09%

AIA.AX

0.14%

AZJ.AX

0.25%

AUC.AX

-6.98%

ABB.AX

2.54%

ASB.AX

4.62%

AAC.AX

AEF.AX

-0.67%

AFI.AX

-0.15%

AUI.AX

-2.39%

ASG.AX

-6.14%

BOQ.AX

0.14%

BMN.AX

2.2%

BCI.AX

4.05%

BPT.AX

2.49%

BGA.AX

-0.17%

BGL.AX

1.26%

BEN.AX

0.6%

BNZ.AX

-5.49%

BHP.AX

0.72%

BKI.AX

-0.86%

BC8.AX

-1.69%

XYZ.AX

0.94%

BSL.AX

1.2%

BOE.AX

1.88%

BXB.AX

0.18%

BVS.AX

3.96%

BRE.AX

-1.05%

BRG.AX

2.94%

BGP.AX

BFL.AX

-0.74%

BWP.AX

0.26%

CMM.AX

-1.45%

CSC.AX

-0.95%

CAR.AX

0.38%

CIN.AX

CYL.AX

0.6%

CAT.AX

3.04%

CWP.AX

-1.24%

CNI.AX

1.25%

CIP.AX

1.64%

COF.AX

-0.5%

CHN.AX

2.4%

CGF.AX

1.64%

CIA.AX

2.76%

CHC.AX

0.67%

CLW.AX

1.13%

CQR.AX

0.76%

CQE.AX

-0.38%

CNU.AX

2.76%

C79.AX

1.79%

CVL.AX

-2.47%

CU6.AX

5.88%

CWY.AX

1.25%

CBO.AX

-4.23%

COH.AX

-0.73%

CDA.AX

2.2%

COL.AX

0.29%

CKF.AX

1.29%

CBA.AX

0.55%

CPU.AX

-0.03%

CEN.AX

1.45%

CXO.AX

CRN.AX

3.33%

CCP.AX

1.24%

CMW.AX

2.5%

CSL.AX

-2.23%

CCL.AX

-0.51%

DBI.AX

0.8%

DTL.AX

2.18%

DTR.AX

6.32%

DYL.AX

0.58%

DRR.AX

0.76%

DVP.AX

2.77%

DXS.AX

0.16%

DXI.AX

DDR.AX

1.82%

DGT.AX

5.38%

DUI.AX

-0.59%

DJW.AX

1.41%

DMP.AX

-2.01%

DOW.AX

0.8%

DPM.AX

-3.06%

DRO.AX

10.45%

DUR.AX

-0.87%

DNL.AX

2.62%

APE.AX

-1.14%

EBO.AX

0.16%

ELD.AX

0.59%

EOS.AX

8.99%

ELV.AX

-6.5%

ELS.AX

2.11%

EHL.AX

-0.83%

EMR.AX

-0.87%

EDV.AX

ERA.AX

14.29%

EQR.AX

-6.45%

EQT.AX

-3.15%

EVN.AX

-0.59%

EVT.AX

0.49%

FCL.AX

3.35%

FFM.AX

3.9%

FPH.AX

1.62%

FPR.AX

-0.78%

FBU.AX

-0.71%

FLT.AX

3.14%

FML.AX

-3.83%

FMG.AX

-1.25%

FRW.AX

-0.09%

FGX.AX

FGG.AX

0.64%

GLF.AX

1.21%

GDG.AX

1.81%

GNE.AX

-2.17%

GMD.AX

-0.64%

GTK.AX

-2.52%

GNP.AX

1.27%

GMG.AX

2.14%

GPT.AX

0.65%

GQG.AX

1.82%

GNG.AX

3.07%

GNC.AX

1.94%

GGP.AX

1.25%

GOZ.AX

0.46%

GCI.AX

0.5%

GYG.AX

0.96%

GWA.AX

-0.92%

HSN.AX

-0.4%

HVN.AX

1.16%

HGH.AX

-4.83%

HM1.AX

4.43%

HLI.AX

3.01%

HMC.AX

2.56%

HDN.AX

0.81%

HUB.AX

0.84%

IEL.AX

-0.74%

IGO.AX

0.96%

ILU.AX

4.58%

IMD.AX

1.27%

IMR.AX

-1.59%

IFT.AX

0.67%

INA.AX

0.24%

ING.AX

0.82%

IFL.AX

IAG.AX

-1.1%

IDX.AX

IPX.AX

-4.71%

IPH.AX

3.35%

IRE.AX

0.28%

JHX.AX

3.57%

JBH.AX

0.01%

JDO.AX

1.35%

JIN.AX

-1%

JMS.AX

KAR.AX

-0.52%

KLS.AX

0.77%

KCN.AX

0.47%

KKC.AX

1.46%

GLS.AX

-4.48%

L1G.AX

2.97%

LSF.AX

-1.47%

LRV.AX

-1.62%

LFS.AX

1.56%

LLC.AX

-0.57%

LFG.AX

1.15%

360.AX

2.85%

LIC.AX

-3.03%

LNW.AX

-0.04%

LIN.AX

-3.68%

LTR.AX

-1.9%

LOV.AX

-0.19%

LYL.AX

1.08%

LYC.AX

1.85%

MA1.AX

-0.25%

MAF.AX

-1.33%

MGH.AX

-0.61%

MAH.AX

3.17%

MQG.AX

0.87%

MAQ.AX

2.37%

MAD.AX

4.26%

MFG.AX

1.55%

MAU.AX

-1.78%

MMS.AX

2.1%

MPL.AX

0.47%

MEK.AX

-5.56%

MP1.AX

3.39%

MCY.AX

-3.21%

MEZ.AX

4.29%

MSB.AX

3.47%

MLX.AX

5.02%

MTS.AX

-0.68%

MOT.AX

-0.29%

MXT.AX

2.37%

MFF.AX

1.77%

MIN.AX

-1.56%

MI6.AX

4.69%

MIR.AX

-1.54%

MGR.AX

0.27%

MND.AX

2.49%

MYR.AX

3.39%

MYS.AX

0.23%

NAN.AX

0.87%

NAB.AX

-0.48%

NSR.AX

-0.36%

NGI.AX

1.46%

NWL.AX

0.42%

NEU.AX

0.7%

NHC.AX

5.85%

NMG.AX

-1.96%

NEM.AX

-0.74%

NWS.AX

-0.85%

NXG.AX

2.59%

NXT.AX

3.55%

NHF.AX

-0.49%

NCK.AX

0.51%

NIC.AX

-1.6%

NEC.AX

1.76%

NST.AX

1.4%

NWH.AX

1.44%

NUF.AX

2.38%

NXL.AX

-1.29%

OCL.AX

-2.16%

OML.AX

4.4%

OPH.AX

1.83%

OBM.AX

-0.67%

ORI.AX

0.9%

ORG.AX

0.43%

ORA.AX

1.81%

PDN.AX

1.24%

PNR.AX

1.83%

PPC.AX

0.52%

PPM.AX

4.18%

PRN.AX

1.52%

PPT.AX

0.81%

PCI.AX

0.93%

PRU.AX

-0.77%

PXA.AX

0.91%

PNI.AX

0.75%

PL8.AX

-1.05%

PLS.AX

-1.71%

PGF.AX

1.72%

PNV.AX

-0.53%

PDI.AX

-0.58%

PMV.AX

4.24%

PME.AX

-2.19%

PFP.AX

-1.42%

PWH.AX

2.67%

PYC.AX

2.2%

QAN.AX

1.51%

QBE.AX

0.48%

QAL.AX

-3.46%

QRI.AX

-0.32%

QUB.AX

RMS.AX

-1.22%

RHC.AX

-0.1%

REA.AX

-2.26%

RDX.AX

0.95%

REH.AX

0.99%

RF1.AX

-0.6%

RPL.AX

4.9%

RG1.AX

RGN.AX

1.39%

REG.AX

RRL.AX

-0.14%

RWC.AX

RMD.AX

0.77%

RSG.AX

0.71%

SGLLV.AX

4.36%

RIC.AX

0.37%

RIO.AX

0.77%

RXR.AX

0.45%

RXL.AX

1.96%

RFF.AX

0.95%

RYM.AX

1.08%

SFR.AX

0.66%

SMI.AX

-1.24%

STO.AX

0.78%

SCG.AX

-0.55%

SEK.AX

-0.55%

SHV.AX

2.33%

SRV.AX

2.79%

SSM.AX

1.53%

SGH.AX

0.22%

SHA.AX

1.79%

SIG.AX

0.75%

SLX.AX

1.14%

SGM.AX

9.88%

SDR.AX

-0.64%

SKS.AX

3.6%

SKC.AX

2.38%

SIQ.AX

0.13%

SHL.AX

0.39%

S32.AX

SX2.AX

-1.04%

SXE.AX

3.73%

SVM.AX

2.65%

SPK.AX

SRG.AX

0.42%

SBM.AX

-0.83%

SMR.AX

0.37%

SDF.AX

-0.72%

SGP.AX

-0.88%

STK.AX

-2.38%

SNZ.AX

-2.52%

SUN.AX

-0.76%

SRL.AX

1.61%

SUL.AX

0.74%

SLC.AX

2.57%

SNL.AX

-0.51%

SYL.AX

0.8%

TAH.AX

1.01%

TEA.AX

5.04%

TNE.AX

1.09%

TLX.AX

5.9%

TLS.AX

0.57%

TPW.AX

3.26%

A2M.AX

1.05%

TLC.AX

0.74%

SGR.AX

4.17%

TVN.AX

TWR.AX

-0.33%

TPG.AX

0.5%

TCL.AX

-0.56%

TWE.AX

0.52%

TUA.AX

2.46%

TCG.AX

0.78%

UNI.AX

-0.24%

VAU.AX

-0.86%

VNT.AX

3.66%

VCX.AX

VGN.AX

1.9%

VEA.AX

3.94%

VUL.AX

-0.33%

VSL.AX

-0.48%

WA1.AX

1.94%

WGN.AX

0.71%

WAM.AX

0.9%

WGB.AX

-0.91%

WLE.AX

-1.08%

SOL.AX

-0.05%

WPR.AX

0.81%

WEB.AX

6.42%

WBT.AX

10.51%

WES.AX

-0.3%

WAF.AX

3.06%

WGX.AX

-1.12%

WBC.AX

0.1%

WHF.AX

-0.2%

WHC.AX

0.69%

WIA.AX

-1.94%

WTC.AX

-1.39%

WDS.AX

0.06%

WOW.AX

0.53%

WOR.AX

1.19%

XRO.AX

2.28%

YAL.AX

-0.66%

ZIM.AX

-1.79%

ZIP.AX

1.3%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	145.55	0.45	0.31
SSO ASX Small Caps	15.69	0.22	1.42
IVV S&P 500	63.17	0.15	0.24
NDQ Nasdaq	51.62	0.36	0.7
F100 FTSE 100	14.69	0.05	0.34
ASIA Asia Tech	15.71	0.21	1.35
IEU Europe	96.11	0.75	0.79
IEM Emerging Markets	84.05	0.47	0.56
Gold Gold	64.22	0.22	0.34
ACDC Battery Tech	140.79	0.32	0.23

COMMODITIES	Close($)	-/+	%
Gold	4,994.70	-9.6809	-0.19
Silver	79.71	0.425	0.54
Platinum	2,097.90	-26.5399	-1.25
Palladium	1,588.25	-13.0291	-0.81
Ice Brent Crude	103.50	3.29	3.28
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7112	0.001	0.14
Euro	1.1526	-0.001	-0.09
British Pound	1.3354	0	0
Canadian Dollar	1.3710	0.0019	0.14
New Zealand Dollar	0.5856	-0.0001	-0.02
Chinese Yuan	6.8752	-0.0111	-0.16
Japanese Yen	158.7600	-0.22	-0.14

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.54	0%	44.59%	0.28 0.75
BGL	Bellevue Gold Ltd	1.61	1.26%	13.43%	0.78 2.00
BHP	Bhp Group Ltd	50.09	0.72%	25.64%	33.25 59.39
FMG	Fortescue Ltd	19.70	-1.25%	17.70%	13.18 23.38
NHC	New Hope Corporation Ltd	5.25	5.85%	34.05%	3.33 5.42
WHC	Whitehaven Coal Ltd	8.75	0.69%	52.99%	4.26 9.59
NEM	Newmont Cdi	155.22	-0.74%	0.00%	68.11 190.91
NXG	Nexgen Ene Cdi	17.04	2.59%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	16.72	0.66%	50.18%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	14.29
WBT	Weebit Nano	4.94	10.51
DRO	Droneshield	4.44	10.45
SGM	Sims	20.68	9.88
EOS	Electro Optic Sy	9.70	8.99
WEB	Web Travel Group	2.82	6.42
DTR	Dateline Resourc	0.51	6.32
AIS	Aeris Resources	0.44	6.1
TLX	Telix Pharmaceut	12.39	5.9
CU6	Clarity Pharmace	3.60	5.88

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
AUC	Ausgold	1.00	-6.98
ELV	Elevra Lithium	6.76	-6.5
EQR	Eq Resources	0.29	-6.45
ASG	Autosports Group	2.60	-6.14
MEK	Meeka Metals	0.17	-5.56
BNZ	Benz Mining-cdi	2.58	-5.49
HGH	Heartland Group	0.99	-4.83
IPX	Iperionx	4.05	-4.71
A4N	Alpha Hpa	0.52	-4.63
GLS	L1 Global Long	1.71	-4.48

OPINION

Latest Market Matters Opinions

18/03/2026 16:48

Broker Moves

• New Hope Raised to Neutral at Macquarie; PT A$4.80 • Perseus Raised to Outperform at ATB Capital; PT A$6.70 • New Hope Raised to Hold at Bell Potter; PT A$4.50 • ANZ Group Cut to Neutral at Goldman; PT A$38.14

18/03/2026 16:47

What Mattered Today

The ASX 200 closed up in a decent session, shrugging off the RBA’s move and the immediate Iran-related volatility and instead refocusing on underlying fundamentals. With the RBA firmly in the rear-view mirror following Tuesday's hike, attention has shifted squarely to tonight's US Federal Reserve decision.

ACTION

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Market Matters Content

Portfolio Positioning: A very grounded Michele Bullock delivers a 0.25% rate hike

Morning report 18/03/2026

Afternoon Report

The Match Out: ASX ends higher, shrugs off Iran noise as focus shifts to the Fed tonight

Afternoon report 18/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 14/03/2026

Thoughts on PE1 as a vehicle to get exposure to SpaceX

With rising chatter over the likely public listing of SpaceX is MM keen to get exposure to what may be the largest ipo in history! If so do you see PE1, Pengana Private Equity Trust as a good vehicle to gain exposure? I’ve read that SpaceX is now 14% of the fund but is otherwise diversified across 550 private companies also including Anthropic and OpenAi, other ipo likely exciting candidates.

Ask James

Question asked 14/03/2026

Broker Consensus

Hi Team, Sometimes when a share price changes, the only reason you give is a broker company has upgraded or downgraded the company. Such as on Wednesday the AGL broker consensus rating the reason for the fall. I am just wondering how much do you factor these consensus ratings into your decision making. I can't help feeling that in many cases they are talking their own book. I suppose some algorithms could also be looking for these changes and it becomes self fulfilling. Regards Ray

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Latest View Points

SGM

PRU

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Chart of the week

VanEck Gold Miners ETF (GDX US)

Aus. Investment blog Subscribe to blog

Sims (SGM) surges on AI build out

Sims (SGM) shares are surging ~9% higher after forecasting a Big Jump in 2H earnings.

ASX:SGM 12/03/2026

Atlassian Job Cuts weighs on Tech

US-listed Australian software giant Atlassian will cut ~10% of its workforce, saying AI is reducing labour needs, with the savings redirected toward further AI investment.

Invest Direct 12/03/2026

Morning Report

Portfolio Positioning: A very grounded Michele Bullock delivers a 0.25% rate hike

Morning report 18/03/2026

Afternoon Report

The Match Out: ASX ends higher, shrugs off Iran noise as focus shifts to the Fed tonight

Afternoon report 18/03/2026

Ask James ASK A QUESTION

Ask James

Question asked 14/03/2026

Thoughts on PE1 as a vehicle to get exposure to SpaceX

Ask James

Question asked 14/03/2026

Broker Consensus

Latest View Points

SGM

PRU

RRL

NEM US

NEM

NST

WTC

WIRE

AAA

QPON

CRED

IAF

Chart of the week

VanEck Gold Miners ETF (GDX US)

Aus. Investment blog Subscribe to blog

Sims (SGM) surges on AI build out

Sims (SGM) shares are surging ~9% higher after forecasting a Big Jump in 2H earnings.

ASX:SGM 12/03/2026

Atlassian Job Cuts weighs on Tech

US-listed Australian software giant Atlassian will cut ~10% of its workforce, saying AI is reducing labour needs, with the savings redirected toward further AI investment.

Invest Direct 12/03/2026

Opinion + Action