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ANALYSIS
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ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

AX1.AX

AIS.AX

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AIZ.AX

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POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	150.67	0	0
SSO ASX Small Caps	16.78	0	0
IVV S&P 500	64.59	0	0
NDQ Nasdaq	51.63	0	0
F100 FTSE 100	15.30	0	0
ASIA Asia Tech	15.94	0	0
IEU Europe	103.02	0	0
IEM Emerging Markets	88.00	0	0
Gold Gold	66.84	0	0
ACDC Battery Tech	146.06	0	0

COMMODITIES	Close($)	-/+	%
Gold	5,228.30	124.8103	2.45
Silver	88.73	4.16	4.92
Platinum	2,158.83	2.28	0.11
Palladium	1,745.86	-2.1373	-0.12
Ice Brent Crude	71.68	0.02	0.03
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7056	-0.0027	-0.38
Euro	1.1791	0.0013	0.11
British Pound	1.3491	0.0009	0.07
Canadian Dollar	1.3696	0.0018	0.13
New Zealand Dollar	0.5955	-0.0019	-0.32
Chinese Yuan	6.9080	0.007	0.1
Japanese Yen	154.6700	-0.37	-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	0.62	0%	44.44%	0.28 0.68
BGL	Bellevue Gold Ltd	1.79	0%	51.05%	0.78 2.00
BHP	Bhp Group Ltd	54.02	0%	32.83%	33.25 54.75
FMG	Fortescue Ltd	19.98	0%	9.87%	13.18 23.38
NHC	New Hope Corporation Ltd	4.72	0%	14.70%	3.33 4.88
WHC	Whitehaven Coal Ltd	7.77	0%	38.23%	4.26 9.59
NEM	Newmont Cdi	175.84	0%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	17.36	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	19.67	0%	74.61%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.42
4DX	4dmedical	3.93
ABG	Abacus Group Unt	1.12
ASK	Abacus Storage K	1.51
AX1	Accent Group	0.87
AIS	Aeris Resources	0.51
A1G	African Gold Ltd	0.95
AGL	Agl Energy	10.31
AIZ	Air New Zealand	0.49
AAI	Alcoa Corpor Cdi	84.65

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	1.71
ZIM	Zimplats Holding	19.90
YAL	Yancoal Australi	6.02
XRO	Xero	75.28
WOR	Worley	13.11
WOW	Woolworths Group	31.31
WDS	Woodside Energy	27.10
WTC	Wisetech Global	44.63
WC8	Wildcat Resource	0.44
WIA	Wia Gold	0.50

OPINION

Latest Market Matters Opinions

23/02/2026 17:26

Regis Healthcare (REG) $6.93

REG +7.6%: A strong first-half result drove solid gains despite acquisition costs weighing on statutory profit.

23/02/2026 17:26

Austal (ASB) $5.61

ASB –11%: fell despite delivering a material earnings beat, as irregularities in accounting adjustments and weak cash conversion weighed on the stock.

ACTION

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Market Matters Content

Macro Monday: Don’t panic around Trumps 15% tariffs

Morning report 23/02/2026

Afternoon Report

The Match Out: US Tariff hike shrugged off early, selling intensifies through the session

Afternoon report 23/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 21/02/2026

Fortescue Ltd (FMG) iron ore concern?

Hi Team, With BHP and RIO reporting slowing demand for iron ore and copper generating the bulk of there profits. Where do you see this leading into FMG reporting with no exposure to copper and strong relationship with China regarding iron ore? Will this effect there dividend payout? Cheers Craig

Ask James

Question asked 21/02/2026

Could you clarify what is happening in Korea?

Just over 50% of our funds are invested in Korea, which is a very big position for us, and it has performed very well. I came upon this article yesterday (link attached) and it seems to be very important but I do not understand it at all. Can you tell me what it means? - Article Here. Many thanks, Bill

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