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ANALYSIS
OPINION
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ANALYSIS

Market Analysis

29M.AX

-2.41%

4DX.AX

7.53%

ABG.AX

0.93%

ASK.AX

0.67%

AX1.AX

-0.43%

AIS.AX

-0.94%

A1G.AX

1.53%

AGL.AX

0.82%

A1M.AX

1.47%

AIZ.AX

-1.05%

AAI.AX

-1.66%

ALK.AX

1.74%

A4N.AX

ALQ.AX

0.55%

AMC.AX

-0.62%

AOV.AX

AMP.AX

-1.52%

AEL.AX

ALD.AX

1.51%

ASL.AX

5.17%

ANN.AX

0.4%

ANZ.AX

0.15%

APA.AX

1.55%

ARU.AX

8.33%

ARB.AX

3.21%

ARF.AX

ARG.AX

0.33%

ALL.AX

2.06%

AYA.AX

5.59%

APZ.AX

3.48%

AAR.AX

7.69%

ASX.AX

0.44%

ALX.AX

-2.44%

AUB.AX

3.77%

AIA.AX

0.66%

AMI.AX

-3.17%

AZJ.AX

0.97%

AUC.AX

0.9%

ABB.AX

-0.59%

ASB.AX

0.98%

AAC.AX

2.24%

AEF.AX

1.17%

AFI.AX

0.43%

AUI.AX

-2.19%

ASG.AX

-4.26%

BOQ.AX

-0.28%

BMN.AX

2.65%

BCI.AX

1.27%

BPT.AX

1.39%

BLX.AX

4.72%

BGA.AX

0.32%

BGL.AX

1.67%

BEN.AX

-2.01%

BNZ.AX

-4.18%

BHP.AX

1.14%

BKI.AX

0.85%

BC8.AX

4.71%

XYZ.AX

27.83%

BSL.AX

1.05%

BOE.AX

-3.82%

BXB.AX

0.64%

BVS.AX

2.97%

BRE.AX

4.08%

BRG.AX

0.66%

BFL.AX

-1.17%

BWP.AX

CMM.AX

5.14%

CSC.AX

-0.94%

CAR.AX

4.74%

CIN.AX

-1.33%

CYL.AX

0.35%

CAT.AX

-0.28%

CWP.AX

3.89%

CNI.AX

-0.26%

CIP.AX

0.31%

COF.AX

-0.99%

CHN.AX

CGF.AX

0.56%

CIA.AX

0.56%

CHI.AX

CHC.AX

1.33%

CLW.AX

CQR.AX

0.75%

CQE.AX

0.35%

CNU.AX

0.75%

C79.AX

2.9%

CVL.AX

0.59%

CU6.AX

0.28%

CWY.AX

-1.16%

CUV.AX

-9.33%

CBO.AX

-0.63%

COH.AX

0.17%

CDA.AX

-2.01%

COL.AX

-7.35%

CKF.AX

2.24%

CBA.AX

-1.49%

CPU.AX

2.18%

CEN.AX

-0.13%

CXO.AX

-1.89%

CRN.AX

-3.08%

CCP.AX

0.66%

CMW.AX

-1.11%

CSL.AX

0.51%

CCL.AX

1.2%

DBI.AX

-0.96%

DTL.AX

-2.24%

DTR.AX

17.14%

DYL.AX

-0.38%

DRR.AX

-0.92%

DVP.AX

2.29%

DXS.AX

0.45%

DXI.AX

1.57%

DDR.AX

-3.27%

DGT.AX

-1.9%

DUI.AX

-1.15%

DJW.AX

-1.01%

DMP.AX

-2.45%

DOW.AX

1.18%

DPM.AX

3.01%

DRO.AX

-1.9%

DUR.AX

DNL.AX

-0.9%

APE.AX

-0.91%

EBO.AX

-0.3%

ELD.AX

-1.89%

EOS.AX

5.15%

ELV.AX

-0.49%

ELS.AX

4.88%

EHL.AX

3.05%

EMR.AX

2.02%

EDV.AX

ERA.AX

EQR.AX

16.67%

EQT.AX

-0.18%

EVN.AX

1.1%

EVT.AX

0.83%

FCL.AX

-2.64%

FFM.AX

-0.46%

FPH.AX

-0.09%

FPR.AX

-1.12%

FBU.AX

FLT.AX

1.65%

FML.AX

4.76%

FRS.AX

7.81%

FMG.AX

1.39%

FRW.AX

FGX.AX

-0.35%

FGG.AX

-1.2%

GLN.AX

1.22%

GLF.AX

0.94%

GDG.AX

-0.64%

GNE.AX

-1.91%

GMD.AX

3.05%

GTK.AX

1.16%

GNP.AX

1.96%

GMG.AX

0.63%

GPT.AX

0.8%

GQG.AX

2.8%

GNG.AX

-0.59%

GNC.AX

0.98%

GGP.AX

2.37%

GOZ.AX

0.45%

GCI.AX

-0.97%

GYG.AX

-0.52%

GWA.AX

1.27%

HSN.AX

1.34%

HVN.AX

-9%

HGH.AX

1.89%

HM1.AX

-1.69%

HLI.AX

-0.82%

HMC.AX

-4.14%

HDN.AX

0.38%

HUB.AX

1.61%

IEL.AX

-5.67%

IGO.AX

-3.47%

ILU.AX

9.05%

IMD.AX

0.71%

IMM.AX

-2.53%

IMR.AX

4.37%

IFT.AX

1.41%

INA.AX

-1.3%

ING.AX

-0.48%

IFL.AX

-0.21%

IAG.AX

0.6%

IDX.AX

-0.81%

IPG.AX

5.45%

IPX.AX

IPH.AX

1.13%

IRE.AX

-1.32%

JHX.AX

-0.84%

JBH.AX

0.23%

JDO.AX

1.17%

JIN.AX

-0.1%

JMS.AX

KAR.AX

-2.52%

KLS.AX

-0.66%

KCN.AX

3.52%

KKC.AX

-3.67%

GLS.AX

1.48%

L1G.AX

1.22%

LSF.AX

2.08%

LRV.AX

11.61%

LFS.AX

-0.53%

LLC.AX

1.94%

LFG.AX

0.26%

360.AX

2.33%

LIC.AX

-1.2%

LNW.AX

-0.86%

LTR.AX

-6.06%

LOT.AX

0.46%

LOV.AX

-3.12%

LYL.AX

-1.17%

LYC.AX

10.09%

MA1.AX

-0.5%

MAF.AX

0.87%

MGH.AX

1.92%

MAH.AX

-0.67%

MQG.AX

1.88%

MAQ.AX

1.57%

MAD.AX

-0.83%

MFG.AX

-0.94%

MAU.AX

0.75%

MMS.AX

0.63%

MPL.AX

MEK.AX

2.17%

MP1.AX

-3.62%

MCY.AX

1.32%

MEZ.AX

-1.69%

MSB.AX

-7.44%

MTM.AX

0.67%

MLX.AX

-0.35%

MTS.AX

-1.49%

MEI.AX

7.5%

MOT.AX

-1.33%

MXT.AX

-0.75%

MFF.AX

-0.81%

MGX.AX

3.26%

MIN.AX

0.86%

MI6.AX

3.76%

MIR.AX

-0.71%

MGR.AX

0.99%

MND.AX

-0.12%

MYR.AX

-1.32%

MYS.AX

0.66%

NAN.AX

5.23%

NAB.AX

-0.04%

NSR.AX

NGI.AX

NWL.AX

-0.12%

NEU.AX

-2.9%

NHC.AX

-0.21%

NMG.AX

1.54%

NEM.AX

0.91%

NWS.AX

2.71%

NXG.AX

2.39%

NXT.AX

-3.21%

NHF.AX

0.47%

NCK.AX

0.27%

NIC.AX

-0.49%

NEC.AX

-0.47%

NST.AX

2.23%

NWH.AX

0.15%

NUF.AX

0.49%

NXL.AX

-5.67%

OCL.AX

1.33%

OML.AX

2.5%

OPH.AX

2.87%

OBM.AX

4.45%

ORI.AX

1.12%

ORG.AX

1.5%

ORA.AX

-2.28%

PDN.AX

0.22%

PNR.AX

PPC.AX

PPM.AX

2.11%

PRN.AX

-3.69%

PPT.AX

-0.22%

PCI.AX

PRU.AX

3.27%

PXA.AX

4.68%

PNI.AX

-1.26%

PL8.AX

0.34%

PLS.AX

-1.14%

PGF.AX

-0.31%

PNV.AX

-1.53%

PDI.AX

3.16%

PMV.AX

0.37%

PME.AX

1.88%

PFP.AX

1.59%

PWH.AX

0.4%

PYC.AX

0.67%

QAN.AX

2.9%

QBE.AX

0.28%

QAL.AX

-1.27%

QRI.AX

QUB.AX

RMS.AX

-0.22%

RHC.AX

2.26%

REA.AX

3.63%

RDX.AX

1.58%

REH.AX

-0.57%

RF1.AX

-0.29%

RPL.AX

3.5%

RG1.AX

0.43%

RGN.AX

1.76%

REG.AX

-0.29%

RRL.AX

1.94%

RWC.AX

0.3%

RMD.AX

1.38%

RSG.AX

-0.34%

SGLLV.AX

-0.9%

RIC.AX

1.05%

RIO.AX

-0.77%

RXR.AX

2.26%

RXL.AX

5.5%

RFF.AX

SFR.AX

-1.27%

SMI.AX

5.14%

STO.AX

SCG.AX

-0.26%

SEK.AX

-0.48%

SHV.AX

SRV.AX

1.42%

SSM.AX

2.46%

SGH.AX

0.47%

SHA.AX

1.99%

SIG.AX

-3.4%

SLX.AX

-0.14%

SVL.AX

2.17%

SGM.AX

-1.08%

SDR.AX

3.15%

SKS.AX

-2.84%

SKC.AX

-2.82%

SPZ.AX

-1.89%

SIQ.AX

0.57%

SHL.AX

0.34%

S32.AX

SX2.AX

2.32%

SXE.AX

-3.86%

SVM.AX

-7.98%

SPK.AX

0.79%

SRG.AX

0.35%

SBM.AX

SMR.AX

2.72%

SDF.AX

-1.57%

SGP.AX

0.79%

STK.AX

2.13%

SNZ.AX

-0.79%

SUN.AX

-0.81%

SUL.AX

1.84%

SLC.AX

1.72%

SNL.AX

0.37%

SYL.AX

-4.64%

TAH.AX

4.39%

TEA.AX

-3.24%

TNE.AX

4.57%

TLX.AX

-1.96%

TLS.AX

0.78%

TPW.AX

2.36%

A2M.AX

0.93%

TLC.AX

0.92%

SGR.AX

TVN.AX

4.49%

THL.AX

0.44%

TWR.AX

-0.32%

TPG.AX

-2.72%

TCL.AX

0.99%

TWE.AX

-1.3%

TUA.AX

0.94%

TCG.AX

5.33%

USL.AX

4.49%

UNI.AX

2.29%

VAU.AX

1.38%

VNT.AX

0.34%

VCX.AX

-0.81%

VGN.AX

-0.32%

VEA.AX

1.72%

VUL.AX

-6.27%

VSL.AX

10.79%

WA1.AX

1.39%

WGN.AX

5.45%

WAM.AX

-1.94%

WGB.AX

WLE.AX

0.35%

SOL.AX

1.7%

WPR.AX

-0.39%

WEB.AX

-0.31%

WBT.AX

5.29%

WES.AX

-0.55%

WAF.AX

-1.13%

WGX.AX

1.57%

WBC.AX

-0.42%

WHF.AX

WHC.AX

0.77%

WIA.AX

2.83%

WC8.AX

-2.08%

WTC.AX

-2.98%

WDS.AX

1.32%

WOW.AX

-0.96%

WOR.AX

-3.16%

XRO.AX

1.02%

YAL.AX

3.9%

ZIM.AX

3.21%

ZIP.AX

3.52%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	153.73	0.29	0.19
SSO ASX Small Caps	17.12	0.09	0.53
IVV S&P 500	64.46	-0.37	-0.57
NDQ Nasdaq	51.71	-0.5	-0.96
F100 FTSE 100	15.47	0.09	0.59
ASIA Asia Tech	16.69	0	0
IEU Europe	103.02	0.22	0.21
IEM Emerging Markets	89.12	-0.61	-0.68
Gold Gold	66.73	-0.02	-0.03
ACDC Battery Tech	152.24	-1.42	-0.92

COMMODITIES	Close($)	-/+	%
Gold	5,257.09	70.23	1.35
Silver	93.49	5.1394	5.82
Platinum	2,367.26	95.06	4.18
Palladium	1,787.13	2.4864	0.14
Ice Brent Crude	70.91	0.06	0.08
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7119	0.0015	0.21
Euro	1.1823	0.0026	0.22
British Pound	1.3486	0.0005	0.04
Canadian Dollar	1.3632	-0.0046	-0.34
New Zealand Dollar	0.6000	0.002	0.33
Chinese Yuan	6.8579	0.017	0.25
Japanese Yen	156.0200	-0.09	-0.06

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.69	1.47%	72.15%	0.28 0.70
BGL	Bellevue Gold Ltd	1.83	1.67%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	58.41	1.14%	45.43%	33.25 58.41
FMG	Fortescue Ltd	21.14	1.39%	23.67%	13.18 23.38
NHC	New Hope Corporation Ltd	4.69	-0.21%	16.05%	3.33 4.93
WHC	Whitehaven Coal Ltd	7.81	0.77%	35.02%	4.26 9.59
NEM	Newmont Cdi	177.20	0.91%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	18.03	2.39%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	20.19	-1.27%	93.29%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
XYZ	Block Cdi	94.15	27.83
DTR	Dateline Resourc	0.41	17.14
EQR	Eq Resources	0.28	16.67
LRV	Larvotto Resourc	1.49	11.61
VSL	Vulcan Steel	7.19	10.79
LYC	Lynas Rare Earth	18.98	10.09
ILU	Iluka Resources	6.75	9.05
ARU	Arafura Rare Ear	0.26	8.33
FRS	Forrestania Res	0.69	7.81
AAR	Astral Resources	0.28	7.69

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
CUV	Clinuvel Pharmac	10.01	-9.33
HVN	Harvey Norman Ho	5.76	-9
SVM	Sovereign Metals	0.87	-7.98
MSB	Mesoblast	2.24	-7.44
COL	Coles Group	20.56	-7.35
VUL	Vulcan Energy	3.74	-6.27
LTR	Liontown	1.71	-6.06
NXL	Nuix	1.92	-5.67
IEL	Idp Education	4.66	-5.67
SYL	Symal Group	2.67	-4.64

OPINION

Latest Market Matters Opinions

27/02/2026 17:16

What Mattered Today

The ASX experienced a quiet Friday managing to firm into the close ending the week at another all-time high. But again, there was still plenty if volatility on the stock level as we approach the end of reporting season.

27/02/2026 16:49

What Mattered Today

The ASX experienced a quiet Friday managing to firm into the close ending the week at another high

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Market Matters Content

ETF Friday: Looking at Battery Metal ETFs as Zimbabwe bans lithium exports

Morning report 27/02/2026

Afternoon Report

The Match Out: The ASX closes at another all-time high, within a whisker of 9200

Afternoon report 27/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 27/02/2026

Not a question – a big thanks

A very big appreciation for your response to my question on investing in Korea (IKO). I admire your dedication and research responses to subscribers/investors. I agree with your analysis completely. Like another query, even from these early days for me, I look forward to being with you for many years. I work very hard at this lonely journey of being an SMSF investor, as I have not found another person with the same focus as I. That's life! As Qiao Ma at Munro Partners said that she encouraged investors to "do your homework". She is very sharp. Fortunately I have always loved homework, and I still do lots - 3-4 hours a night or more. It does not mean we are multi-millionaires as I make mistakes as everyone does. But IKO was recommended by my spreadsheets! Just so happens I have sharply reduced our IKO holding from 53% to 8% and moved more into Japan (HJPN) and cash, awaiting for my next bright idea! The rapid rise in IKO was getting scary, as it was based on? Another announcement from Jensen Huang (NVIDIA)? Many, many, thanks for your help in this journey in my retirement.

Ask James

Question asked 27/02/2026

CGT DISCOUNT

The CGT discount is a hot topic with the upcoming Federal budget, but I haven't yet heard anyone discussing equities versus property. All the talk seems to be about investment properties only. (As far as equities are concerned, a recent investor survey showed a definite preference for a longer time period before the discount can apply, rather than reducing the percentage.) Do you have any information as to how - or even whether - the Govt is going to make a distinction? The govt seems to be considering reducing or even removing the CGT discount in an effort to improve housing affordability, or so they tell us. Surely then, if they extend the policy to other assets like equities, that will demonstrate that it wasn't about the housing market at all, but more about revenue raising? What are your thoughts?

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