scroll

Opinion + Action

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

FIND OUT MORE

ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

4DX.AX

ABG.AX

ASK.AX

AX1.AX

AIS.AX

A1G.AX

AGL.AX

AIZ.AX

AAI.AX

ALK.AX

A4N.AX

ALQ.AX

AMC.AX

AOV.AX

AMP.AX

AEL.AX

ALD.AX

ANN.AX

ANZ.AX

APA.AX

ARU.AX

ARB.AX

ARF.AX

ARG.AX

ALL.AX

AYA.AX

APZ.AX

ASX.AX

ALX.AX

AUB.AX

AIA.AX

AZJ.AX

AUC.AX

ABB.AX

ASB.AX

AAC.AX

AEF.AX

AFG.AX

AFI.AX

AUI.AX

ASG.AX

BOQ.AX

BMN.AX

BCI.AX

BPT.AX

BLX.AX

BGA.AX

BGL.AX

BEN.AX

BNZ.AX

BHP.AX

BKI.AX

BC8.AX

XYZ.AX

BSL.AX

BOE.AX

BXB.AX

BVS.AX

BRE.AX

BRG.AX

BGP.AX

BFL.AX

BWP.AX

CMM.AX

CSC.AX

CAR.AX

CIN.AX

CYL.AX

CAT.AX

CWP.AX

CNI.AX

CIP.AX

COF.AX

CHN.AX

CGF.AX

CIA.AX

CHC.AX

CLW.AX

CQR.AX

CQE.AX

CNU.AX

C79.AX

CVL.AX

CU6.AX

CWY.AX

CUV.AX

CBO.AX

COH.AX

CDA.AX

COL.AX

CKF.AX

CBA.AX

CPU.AX

CEN.AX

CXO.AX

CRN.AX

CCP.AX

CMW.AX

CSL.AX

CCL.AX

DBI.AX

DTL.AX

DTR.AX

DYL.AX

DRR.AX

DVP.AX

DXS.AX

DXI.AX

DDR.AX

DGT.AX

DUI.AX

DJW.AX

DMP.AX

DOW.AX

DPM.AX

DRO.AX

DUR.AX

DNL.AX

APE.AX

EBO.AX

ELD.AX

EOS.AX

ELV.AX

ELS.AX

EHL.AX

EMR.AX

EDV.AX

ERA.AX

EQR.AX

EQT.AX

EVN.AX

EVT.AX

FCL.AX

FFM.AX

FPH.AX

FPR.AX

FBU.AX

FLT.AX

FML.AX

FRS.AX

FMG.AX

FGX.AX

FGG.AX

GLF.AX

GDG.AX

GNE.AX

GMD.AX

GTK.AX

GNP.AX

GMG.AX

GPT.AX

GQG.AX

GNG.AX

GNC.AX

GGP.AX

GOZ.AX

GCI.AX

GYG.AX

GWA.AX

HSN.AX

HVN.AX

HLS.AX

HGH.AX

HM1.AX

HLI.AX

HMC.AX

HDN.AX

HUB.AX

IEL.AX

IGO.AX

ILU.AX

IMD.AX

IMM.AX

IMR.AX

IFT.AX

INA.AX

ING.AX

IFL.AX

IAG.AX

IDX.AX

IPX.AX

IPH.AX

IRE.AX

JHX.AX

JBH.AX

JDO.AX

JIN.AX

JMS.AX

KAR.AX

KLS.AX

KCN.AX

KKC.AX

GLS.AX

L1G.AX

LSF.AX

LRV.AX

LFS.AX

LLC.AX

LFG.AX

360.AX

LIC.AX

LNW.AX

LIN.AX

LTR.AX

LOT.AX

LOV.AX

LYL.AX

LYC.AX

MA1.AX

MAF.AX

MGH.AX

MAH.AX

MQG.AX

MAQ.AX

MAD.AX

MFG.AX

MAU.AX

MMS.AX

MPL.AX

MEK.AX

MP1.AX

MCY.AX

MEZ.AX

MSB.AX

MTM.AX

MLX.AX

MTS.AX

MEI.AX

MOT.AX

MXT.AX

MFF.AX

MGX.AX

MIN.AX

MI6.AX

MIR.AX

MGR.AX

MND.AX

MYR.AX

MYS.AX

NAN.AX

NAB.AX

NSR.AX

NGI.AX

NWL.AX

NEU.AX

NHC.AX

NMG.AX

NEM.AX

NWS.AX

NXG.AX

NXT.AX

NHF.AX

NCK.AX

NIC.AX

NEC.AX

NST.AX

NWH.AX

NUF.AX

OCL.AX

OML.AX

OPH.AX

OBM.AX

ORI.AX

ORG.AX

ORA.AX

PDN.AX

PNR.AX

PPC.AX

PPM.AX

PRN.AX

PPT.AX

PCI.AX

PRU.AX

PXA.AX

PNI.AX

PL8.AX

PLS.AX

PGF.AX

PNV.AX

PDI.AX

PMV.AX

PME.AX

PFP.AX

PWH.AX

PYC.AX

QAN.AX

QBE.AX

QAL.AX

QRI.AX

QUB.AX

RMS.AX

RHC.AX

REA.AX

RDX.AX

REH.AX

RF1.AX

RPL.AX

RG1.AX

RGN.AX

REG.AX

RRL.AX

RWC.AX

RMD.AX

RSG.AX

SGLLV.AX

RIC.AX

RIO.AX

RXR.AX

RXL.AX

RFF.AX

RYM.AX

SFR.AX

SMI.AX

STO.AX

SCG.AX

SEK.AX

SHV.AX

SRV.AX

SSM.AX

SGH.AX

SHA.AX

SIG.AX

SLX.AX

SGM.AX

SDR.AX

SKS.AX

SKC.AX

SPZ.AX

SIQ.AX

SHL.AX

S32.AX

SX2.AX

SXE.AX

SPK.AX

SRG.AX

SBM.AX

SMR.AX

SDF.AX

SGP.AX

STK.AX

SNZ.AX

SUN.AX

SRL.AX

SUL.AX

SLC.AX

SNL.AX

SYL.AX

TAH.AX

TEA.AX

TNE.AX

TLX.AX

TLS.AX

TPW.AX

A2M.AX

TLC.AX

SGR.AX

TVN.AX

TWR.AX

TPG.AX

TCL.AX

TWE.AX

TUA.AX

TCG.AX

TYR.AX

UNI.AX

VAU.AX

VNT.AX

VCX.AX

VGN.AX

VEA.AX

VUL.AX

VSL.AX

WA1.AX

WGN.AX

WAM.AX

WGB.AX

WLE.AX

SOL.AX

WPR.AX

WEB.AX

WBT.AX

WES.AX

WAF.AX

WGX.AX

WBC.AX

WHF.AX

WHC.AX

WIA.AX

WC8.AX

WTC.AX

WDS.AX

WOW.AX

WOR.AX

XRO.AX

YAL.AX

ZIM.AX

ZIP.AX

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	151.54	0	0
SSO ASX Small Caps	16.73	0	0
IVV S&P 500	65.13	0	0
NDQ Nasdaq	52.09	0	0
F100 FTSE 100	15.26	0	0
ASIA Asia Tech	15.90	0	0
IEU Europe	102.82	0	0
IEM Emerging Markets	87.70	0	0
Gold Gold	65.14	0	0
ACDC Battery Tech	146.75	0	0

COMMODITIES	Close($)	-/+	%
Gold	5,103.49	104.53	2.09
Silver	84.57	6.2202	7.94
Platinum	2,156.60	0.05	0
Palladium	1,747.75	62.9589	3.74
Ice Brent Crude	71.68	0.02	0.03
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7066	-0.0017	-0.24
Euro	1.1784	0.0006	0.05
British Pound	1.3479	-0.0003	-0.02
Canadian Dollar	1.3671	-0.0007	-0.05
New Zealand Dollar	0.5971	-0.0003	-0.05
Chinese Yuan	6.9080	0.007	0.1
Japanese Yen	154.9000	-0.14	-0.09

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.59	0%	44.44%	0.28 0.68
BGL	Bellevue Gold Ltd	1.81	0%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	53.33	0%	32.83%	33.25 54.20
FMG	Fortescue Ltd	20.04	0%	9.87%	13.18 23.38
NHC	New Hope Corporation Ltd	4.76	0%	14.70%	3.33 4.88
WHC	Whitehaven Coal Ltd	7.81	0%	38.23%	4.26 9.59
NEM	Newmont Cdi	167.60	0%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	17.64	0%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.84	0%	74.61%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)
29M	29metals	0.41
4DX	4dmedical	3.88
ABG	Abacus Group Unt	1.14
ASK	Abacus Storage K	1.51
AX1	Accent Group	0.88
AIS	Aeris Resources	0.51
A1G	African Gold Ltd	0.92
AGL	Agl Energy	10.60
AIZ	Air New Zealand	0.49
AAI	Alcoa Corpor Cdi	84.81

10 Biggest Fallers | <$500m

Code	Company	Last($)
ZIP	Zip Co	1.78
ZIM	Zimplats Holding	19.68
YAL	Yancoal Australi	6.10
XRO	Xero	77.54
WOR	Worley	13.39
WOW	Woolworths Group	31.23
WDS	Woodside Energy	27.43
WTC	Wisetech Global	47.10
WC8	Wildcat Resource	0.45
WIA	Wia Gold	0.45

OPINION

Latest Market Matters Opinions

21/02/2026 10:04

First Up

It was another bruising but ultimately constructive week for Australian equities, with the ASX200 finishing higher and holding close to all-time highs despite wild stock-level volatility as reporting season met the ongoing AI debate head-on. The index was again pulled in different directions under the surface, with sharp rotations between sectors and increasingly binary outcomes on earnings day. Strong results were rewarded aggressively, while any hint of disappointment was met with little mercy.

20/02/2026 17:00

James Gerrish on Livewire Markets today

Reporting season has taken a positive turn - James Gerrish breaks down some of this weeks action.

ACTION

image description

Only available to Members

Take a free 14 day Market Matters trial – full access to all our reports, portfolios, positions, buy and sell recommendations. Access the latest views on the latest developments from professional money managers. It’s free and no payment details are required

For membership options and pricing.

Click here

Members only

UNLOCK MARKET MATTERS NOW

Take a free trial.

No payment details required.

Market Matters Content

ETF Friday: Looking at Energy ETFs as Oil breaks above $US70/barrel

Morning report 20/02/2026

Afternoon Report

The Match Out: ASX holds steady near highs, QBE lifts on bumper result

Afternoon report 20/02/2026

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

Featured podcasts Subscribe to podcasts

Weekly video update Subscribe to videos

Pulse Check Webinar: Quality Growth After the Sell-Off - Buy Hold or Avoid 18/02/2026

MM Market Matters Portfolios

GO TO ALL PORFOLIOS

13.67% Active Growth Portfolio

10.95% Shawn’s Trade Ideas

14.75% Active Income Portfolio

23% International Equities Portfolio

16.94% Emerging Companies Portfolio

12.68% Core ETF Portfolio

13.67% Active Growth Portfolio 10.95% Shawn’s Trade Ideas 14.75% Active Income Portfolio 23% International Equities Portfolio 16.94% Emerging Companies Portfolio 12.68% Core ETF Portfolio

At Market Matters our portfolios give members the chance to see a detailed breakdown of our market activity.

Choose to follow any portfolio, in-part or in-full, discover a portfolio that suits your interests and risk level, and see our latest sales, as well as our holdings.

*Portfolio returns 1 year to 31 Dec 2025

Latest View Points

TLX

NEM

MP1

GYG

QBE

URNM

XLE US

CLNE

FUEL

RIO