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

-2.66%

4DX.AX

-5.92%

ABG.AX

-1.72%

ASK.AX

0.16%

AX1.AX

0.55%

AIS.AX

-0.41%

AGL.AX

0.55%

AIZ.AX

-0.5%

AAI.AX

-4.12%

ALK.AX

-1.75%

A4N.AX

3.36%

ALQ.AX

-1.67%

AMC.AX

5.55%

AOV.AX

1.08%

AMP.AX

0.75%

AEL.AX

-1.88%

ALD.AX

0.83%

ANN.AX

-0.38%

ANZ.AX

0.67%

APA.AX

-0.06%

ARU.AX

-4.17%

ARB.AX

-1.68%

ARF.AX

0.85%

ARG.AX

0.33%

ALL.AX

0.48%

AYA.AX

0.87%

APZ.AX

-1.89%

AAR.AX

1.82%

ASX.AX

ALX.AX

0.42%

AUB.AX

2.11%

AIA.AX

0.63%

AMI.AX

-3.13%

AZJ.AX

-0.69%

AUC.AX

-2.62%

ABB.AX

1.26%

ASB.AX

-3.72%

AAC.AX

0.37%

ACL.AX

1.49%

AEF.AX

1.32%

AFG.AX

-1.46%

AFI.AX

-0.43%

AUI.AX

0.97%

ASG.AX

-3.07%

BOQ.AX

0.14%

BMN.AX

-6.91%

BAP.AX

BCI.AX

-1.19%

BPT.AX

-0.8%

BLX.AX

BGA.AX

0.24%

BGL.AX

-1.94%

BEN.AX

0.18%

BNZ.AX

8.27%

BHP.AX

-2.08%

BKI.AX

0.57%

BC8.AX

-1.52%

XYZ.AX

2.61%

BSL.AX

-1.5%

BMC.AX

-0.33%

BOE.AX

-5.73%

BXB.AX

0.25%

BVS.AX

0.95%

BRE.AX

-0.62%

BRG.AX

1.57%

BGP.AX

-1.14%

BFL.AX

-0.92%

BWP.AX

-0.66%

CMM.AX

-1.06%

CSC.AX

-4.51%

CAR.AX

0.16%

CIN.AX

CYL.AX

-1.51%

CAT.AX

5.03%

CWP.AX

-1.79%

CNI.AX

1.47%

CIP.AX

0.16%

COF.AX

-0.47%

CHN.AX

-1.6%

CGF.AX

0.05%

CIA.AX

-1.65%

CHC.AX

0.26%

CLW.AX

-0.78%

CQR.AX

-0.39%

CQE.AX

3.15%

CNU.AX

-0.72%

C79.AX

-1.84%

CVL.AX

CU6.AX

5.38%

CWY.AX

1.04%

CUV.AX

1.31%

CBO.AX

0.28%

COH.AX

-0.07%

CDA.AX

-1.49%

COL.AX

-0.05%

CKF.AX

-1.32%

CBA.AX

0.64%

CPU.AX

0.06%

CEN.AX

1.73%

CXO.AX

3.26%

CRN.AX

-6.02%

CCP.AX

-0.09%

CMW.AX

-1.74%

CSL.AX

0.61%

CCL.AX

-1.44%

DBI.AX

1.1%

DTL.AX

-1.69%

DTR.AX

-8.57%

DYL.AX

-3.18%

DRR.AX

-0.23%

DVP.AX

-3.46%

DXS.AX

-0.08%

DXI.AX

-0.78%

DDR.AX

0.2%

DGT.AX

-0.62%

DUI.AX

0.19%

DJW.AX

DMP.AX

1.11%

DOW.AX

-0.19%

DPM.AX

-1.2%

DRO.AX

-3.45%

DUR.AX

2.31%

DNL.AX

-0.15%

APE.AX

EBO.AX

0.55%

ELD.AX

-3.41%

EOS.AX

-2.38%

ELV.AX

0.57%

ELS.AX

-12.34%

EHL.AX

-0.39%

EMR.AX

-0.58%

EDV.AX

-0.41%

ERA.AX

EQR.AX

-3.66%

EQT.AX

0.09%

EVN.AX

-0.27%

EVT.AX

1.18%

FCL.AX

0.22%

FFM.AX

-3.41%

FPH.AX

0.47%

FPR.AX

-1.43%

FBU.AX

-0.93%

FLT.AX

1.44%

FML.AX

-3.75%

FMG.AX

-0.65%

FRW.AX

FGX.AX

0.75%

FGG.AX

-0.66%

GLF.AX

0.79%

GDG.AX

-1.61%

GNE.AX

-1.42%

GMD.AX

-2.8%

GTK.AX

1.33%

GNP.AX

-1.61%

GMG.AX

-0.5%

GPT.AX

0.29%

GQG.AX

3.56%

GNG.AX

-0.9%

GNC.AX

-0.69%

GGP.AX

-2.88%

GOZ.AX

-0.44%

GCI.AX

0.48%

GYG.AX

-2.85%

GWA.AX

0.19%

HSN.AX

2.8%

HVN.AX

-0.23%

HLS.AX

HGH.AX

HM1.AX

-1.67%

HLI.AX

-2.77%

HMC.AX

0.25%

HDN.AX

-0.58%

HUB.AX

2.23%

IEL.AX

1.08%

IGO.AX

1.71%

ILU.AX

-1.91%

IMD.AX

-2.78%

IMM.AX

IMR.AX

1.05%

IFT.AX

-1.33%

INA.AX

0.21%

ING.AX

-0.2%

IFL.AX

-0.22%

IAG.AX

1.56%

IDX.AX

-0.2%

IPX.AX

-2.64%

IPH.AX

-0.71%

IRE.AX

0.32%

JHX.AX

1.91%

JBH.AX

0.39%

JDO.AX

-1.05%

JIN.AX

-2.3%

JMS.AX

-1.75%

KAR.AX

-0.75%

KLS.AX

-0.38%

KCN.AX

-2.81%

KKC.AX

GLS.AX

0.78%

L1G.AX

-2.89%

LSF.AX

0.71%

LRV.AX

2.1%

LFS.AX

-2.06%

LLC.AX

0.32%

LFG.AX

0.76%

360.AX

-1.45%

LIC.AX

LNW.AX

-2.03%

LIN.AX

-4.82%

LTR.AX

-1.13%

LOT.AX

LOV.AX

2.76%

LYL.AX

-0.12%

LYC.AX

-3.19%

MA1.AX

MAF.AX

-0.61%

MGH.AX

-23.21%

MAH.AX

-0.72%

MQG.AX

-0.56%

MAQ.AX

0.93%

MAD.AX

-0.48%

MFG.AX

-0.06%

MMS.AX

-1.7%

MPL.AX

0.11%

MEK.AX

-4.08%

MP1.AX

2.58%

MCY.AX

MEZ.AX

MSB.AX

-1.21%

MTM.AX

-6.35%

MLX.AX

-3.79%

MTS.AX

MEI.AX

-4.44%

MOT.AX

0.26%

MXT.AX

-0.25%

MFF.AX

-0.63%

MGX.AX

-2.17%

MIN.AX

0.11%

MI6.AX

-2.58%

MIR.AX

-0.33%

MGR.AX

0.13%

MND.AX

-0.45%

MYR.AX

MYS.AX

0.22%

NAN.AX

2.34%

NAB.AX

NSR.AX

0.36%

NGI.AX

-2.52%

NWL.AX

5.25%

NEU.AX

-6.97%

NHC.AX

NMG.AX

-4.23%

NEM.AX

-1.64%

NWS.AX

0.54%

NXG.AX

-7.75%

NXT.AX

2.02%

NHF.AX

0.38%

NCK.AX

2.31%

NIC.AX

-1.59%

NEC.AX

0.41%

NST.AX

-0.77%

NWH.AX

0.1%

NUF.AX

-1.3%

NXL.AX

6.27%

OCL.AX

1.57%

OML.AX

-3.39%

OPH.AX

OBM.AX

-4.24%

ORI.AX

-0.16%

ORG.AX

-0.36%

ORA.AX

4.76%

PDN.AX

-5.96%

PNR.AX

0.21%

PPC.AX

-2.04%

PPM.AX

-0.55%

PRN.AX

-1.62%

PPT.AX

-0.86%

PCI.AX

PRU.AX

-1.14%

PXA.AX

1.74%

PNI.AX

1.35%

PL8.AX

-0.35%

PLS.AX

0.81%

PGF.AX

0.65%

PNV.AX

2.84%

PDI.AX

-4.09%

PMV.AX

2.13%

PME.AX

0.44%

PFP.AX

0.81%

PWH.AX

0.45%

PYC.AX

-0.66%

QAN.AX

0.24%

QBE.AX

1.67%

QOR.AX

-4.02%

QAL.AX

1.96%

QRI.AX

0.32%

QUB.AX

0.32%

RMS.AX

-2.13%

RHC.AX

1.04%

REA.AX

2.95%

RDX.AX

-0.81%

REH.AX

0.59%

RG1.AX

0.41%

RF1.AX

-0.83%

RPL.AX

3.08%

RGN.AX

REG.AX

0.67%

RRL.AX

-1.23%

RWC.AX

1.07%

RMD.AX

5.01%

RSG.AX

-0.19%

SGLLV.AX

-1.06%

RIC.AX

-1.45%

RIO.AX

-0.11%

RXR.AX

-1.55%

RXL.AX

-1.79%

RUL.AX

RFF.AX

-0.74%

RYM.AX

0.42%

SFR.AX

-4.83%

SMI.AX

-2.34%

STO.AX

-0.71%

SCG.AX

-0.5%

SEK.AX

2.44%

SHV.AX

-2.18%

SRV.AX

-1.83%

SSM.AX

-1.11%

SGH.AX

2.05%

SHA.AX

-0.22%

SIG.AX

-0.79%

SLX.AX

-6.98%

SVL.AX

-3.06%

SGM.AX

-0.59%

SDR.AX

0.44%

SKC.AX

0.99%

SPZ.AX

-1.12%

SIQ.AX

-0.3%

SHL.AX

0.27%

S32.AX

-3.34%

SX2.AX

-4.52%

SXE.AX

2.7%

SPK.AX

0.26%

SRG.AX

-1.16%

SBM.AX

-0.69%

SMR.AX

0.83%

SDF.AX

0.4%

SGP.AX

-0.09%

STK.AX

2.33%

SNZ.AX

-3%

SUN.AX

1.59%

SRL.AX

-14.44%

SUL.AX

1.37%

SLC.AX

1.99%

SNL.AX

-0.53%

SYL.AX

-1.22%

TAH.AX

1.14%

TEA.AX

-1.21%

TNE.AX

1.94%

TLX.AX

2.37%

TLS.AX

0.1%

TPW.AX

0.09%

A2M.AX

1.23%

TLC.AX

1.83%

SGR.AX

-5.17%

TVN.AX

-2.35%

TWR.AX

1.86%

TPG.AX

0.64%

TCL.AX

0.14%

TWE.AX

2.71%

TUA.AX

-1.57%

TCG.AX

-1.77%

USL.AX

-2.01%

UNI.AX

2.82%

VAU.AX

-1.16%

VNT.AX

-1.64%

VCX.AX

-0.4%

VGN.AX

-0.49%

VEA.AX

0.96%

VUL.AX

2.36%

VSL.AX

1.06%

WA1.AX

-1.59%

WGN.AX

2.04%

WAM.AX

-0.27%

WGB.AX

-0.41%

WLE.AX

SOL.AX

0.05%

WPR.AX

1.2%

WEB.AX

3.81%

WBT.AX

-2.44%

WES.AX

0.75%

WAF.AX

-2.01%

WGX.AX

-1.26%

WBC.AX

-0.23%

WHF.AX

-0.1%

WHC.AX

-1.15%

WIA.AX

-1.14%

WC8.AX

WTN.AX

WTC.AX

-2.48%

WDS.AX

-0.46%

WOW.AX

0.38%

WOR.AX

-0.15%

XRO.AX

3.16%

YAL.AX

-1.11%

ZIM.AX

-1.5%

ZIP.AX

-0.4%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	148.33	-0.14	-0.09
SSO ASX Small Caps	17.18	0	0
IVV S&P 500	65.62	0.05	0.08
NDQ Nasdaq	52.63	-0.47	-0.89
F100 FTSE 100	15.20	0.12	0.8
ASIA Asia Tech	15.06	-0.46	-2.96
IEU Europe	102.22	0.63	0.62
IEM Emerging Markets	85.51	-0.76	-0.88
Gold Gold	65.62	-0.63	-0.95
ACDC Battery Tech	145.99	-1.13	-0.77

COMMODITIES	Close($)	-/+	%
Gold	5,016.54	54.15	1.09
Silver	90.20	2.1575	2.45
Platinum	2,273.71	46.7626	2.1
Palladium	1,787.18	12.7051	0.72
Ice Brent Crude	68.95	1.62	2.41
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7005	0.0008	0.11
Euro	1.1802	-0.0003	-0.03
British Pound	1.3650	0	0
Canadian Dollar	1.3659	-0.0004	-0.03
New Zealand Dollar	0.6005	0.0002	0.03
Chinese Yuan	6.9415	0.0038	0.05
Japanese Yen	156.8600	0.05	0.03

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.63	-3.46%	87.88%	0.28 0.68
BGL	Bellevue Gold Ltd	1.77	-1.94%	44.40%	0.78 2.00
BHP	Bhp Group Ltd	51.34	-2.03%	32.56%	33.25 52.54
FMG	Fortescue Ltd	21.50	-0.65%	16.35%	13.18 23.38
NHC	New Hope Corporation Ltd	4.85	-0.1%	-5.94%	3.33 4.99
WHC	Whitehaven Coal Ltd	9.46	-1.1%	56.72%	4.26 9.59
NEM	Newmont Cdi	168.99	-1.68%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	16.81	-7.64%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	19.12	-4.78%	103.70%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
BNZ	Benz Mining-cdi	2.75	8.27
NXL	Nuix	1.61	6.27
AMC	Amcor Cdi	68.94	5.55
CU6	Clarity Pharmace	2.94	5.38
NWL	Netwealth Group	23.84	5.25
CAT	Catapult Sports	3.45	5.03
RMD	Resmed Inc	37.50	5.01
ORA	Orora	2.09	4.76
WEB	Web Travel Group	4.36	3.81
GQG	Gqg Partners Cdi	1.67	3.56

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
MGH	Maas Group Holdi	4.30	-23.21
SRL	Sunrise Energy	9.66	-14.44
ELS	Elsight	4.05	-12.34
DTR	Dateline Resourc	0.32	-8.57
NXG	Nexgen Ene Cdi	16.79	-7.75
SLX	Silex Systems	6.53	-6.98
NEU	Neuren Pharmaceu	13.61	-6.97
BMN	Bannerman Energy	3.98	-6.91
MTM	Metallium	0.89	-6.35
CRN	Coronado Global	0.39	-6.02

OPINION

Latest Market Matters Opinions

05/02/2026 10:30

Portfolio Amendments – Active Growth Portfolio

We are making 3 changes to the Growth Portfolio

05/02/2026 10:27

Portfolio Amendments – Active Income Portfolio

We are adding a new position to the Income Portfolio

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

What Matters Today: Assessing the risks to incumbent software companies from AI

Morning report 05/02/2026

Afternoon Report

The Match Out: ASX rallies with resources & banks firing, but the Tech trade continues to crater

Afternoon report 04/02/2026

Ask James ASK A QUESTION

Ask James

Question asked 31/01/2026

What are your thoughts on Dicker Data (DDR) and ASX pure copper plays?

Dear team, Please forgive me for asking questions 2 weeks in a row. The Christmas break and the turbulent times we live in have created a backlog of worry. 1. You recently sold out of DDR. I notice you never had a very big stake in this company, and you considered it high risk. Did you sell because you thought the risk was too high or because it had run its course with little room for growth or possibly for many reasons? 2. I have long considered BHP to be a way of covering Copper investment, but, both BHP and RIO are perhaps 'pulled back' by being mostly iron ore vendors. What would you consider to be the best ASX pure copper play around? My instinct learns to SFR, but others have suggested CSC or DVP might be overlooked gems and no doubt there are others I know nothing about. Thank you for your ever wise counsel, Octogenarian

Ask James

Question asked 31/01/2026

US Bonds

Hi Guy`s Is the US Bond mkt, is where US citizen s buy US interest, in a security, from the US government, for a certain amount of time, to obtain an income? Am I on the correct track here. Could you pl`s explain in Lay man's terms cheers Paul M

Featured podcasts Subscribe to podcasts

Weekly video update Subscribe to videos

Market Matters Video Update: Portfolio Performance update for September 2024 11/10/2024

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

CAR

HUB

WTC

XRO

GQG

SFR

BHP

AMC

UNI

NVO US