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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

360 -15.32%

4DX 0.43%

A1M 3.76%

A2M 4.27%

A4N 7.89%

AAC -1.45%

AAI 2.38%

ABB -2.39%

ABG 3.49%

ACL 0.93%

AEF 2.89%

AEL -0.28%

AGL 0.44%

AIA 2.37%

AIS 6.33%

AIZ 0.00%

ALD 2.23%

ALK 1.08%

ALL 0.35%

ALQ 2.55%

ALX 3.22%

AMC 1.40%

AMI 2.41%

AMP 3.20%

ANN 1.25%

ANZ 1.00%

AOV 2.00%

APA -0.63%

APE 0.06%

APZ 1.80%

ARB 2.69%

ARF 1.43%

ARU 6.67%

ASB 3.94%

ASX 0.77%

ATM -3.06%

AUB 1.29%

AUC 1.48%

AVH 1.23%

AVR 3.03%

AXQ 2.79%

AYA 5.17%

AZJ 1.30%

BAP 1.76%

BC8 3.73%

BCI -1.79%

BEN 1.60%

BFL 0.00%

BGA 2.80%

BGL 1.72%

BGP 0.00%

BHP 1.13%

BJY 3.44%

BMC 0.77%

BMN 0.27%

BNZ 4.65%

BOE 3.23%

BOQ 1.45%

BPT 0.56%

BRE 2.36%

BRG 1.28%

BSL 1.50%

BTR 5.15%

BVS 2.65%

BWP 0.00%

BXB 1.01%

C79 3.93%

CAR 0.58%

CAT 1.06%

CBA 1.82%

CBO -1.81%

CCL 0.34%

CCP 1.55%

CDA 1.89%

CEN 2.17%

CGF 2.16%

CGS 7.14%

CHC 2.25%

CHI -3.93%

CIA 5.24%

CIP 1.03%

CKF -0.22%

CLW 1.43%

CMM 1.37%

CMW 0.00%

CNI -0.42%

CNU 1.38%

COF 1.12%

COH 0.26%

COL -0.53%

CPU 0.42%

CQE 1.15%

CQR 1.55%

CSC 2.52%

CSL -0.02%

CU6 5.73%

CVL 3.68%

CWP 2.24%

CWY 0.00%

CXO 0.00%

CYL 2.25%

DBI 2.55%

DDR 3.03%

DGT 1.22%

DMP -0.85%

DNL -1.18%

DOW 5.19%

DPM 3.41%

DRO 1.98%

DRR 2.05%

DTL 3.15%

DUR 1.82%

DVP 2.93%

DXI 0.81%

DXS 1.36%

DYL 4.79%

EBO 3.69%

EDV 0.56%

EF2 7.41%

EHL 1.60%

ELD 2.18%

ELV 3.63%

EMR 3.45%

EOL 1.20%

EOS 1.74%

EQR 1.64%

EQT 1.95%

ERA 0.00%

EUR 6.85%

EVN 2.14%

EVT 0.26%

FBU 2.73%

FCL -1.83%

FDC 5.37%

FFM 2.81%

FLT 2.03%

FMG 0.52%

FML 3.02%

FPH 1.00%

FPR 0.00%

FRS 6.06%

FRW -0.10%

G6M 0.97%

GDG 0.95%

GGP 3.40%

GLC 1.73%

GLF 2.85%

GMD 3.07%

GMG 3.41%

GNC 2.94%

GNE -0.77%

GNG 4.63%

GNP 3.54%

GOZ 0.98%

GPT 1.60%

GQG 1.57%

GWA 0.96%

GYG 2.27%

HDN 1.72%

HGH 1.50%

HLI 0.82%

HMC 1.80%

HSN 1.97%

HUB 1.29%

HVN 1.35%

IDX -0.29%

IEL 0.45%

IFT 2.65%

IGO 0.38%

ILU 3.87%

IMD 6.10%

IMR 0.39%

INA 1.54%

ING 2.29%

IPG 4.81%

IPH 2.51%

IPX 14.88%

IRE 1.04%

JBH 0.72%

JDO 2.20%

JHX 2.15%

KAR 0.00%

KCN 1.58%

KLS 1.89%

KOA 3.68%

L1G 0.00%

LFG -0.61%

LFS 0.00%

LIC 2.10%

LIN 17.11%

LLC 2.87%

LNW 2.36%

LOV 0.68%

LTR 2.22%

LYC 4.18%

LYL 3.14%

MAD 6.04%

MAF -1.01%

MAH 5.88%

MAQ 3.50%

MC2 1.42%

MCY 0.00%

MEI 0.00%

MEZ 1.77%

MGH 3.86%

MGR 0.79%

MI6 4.94%

MIN 0.27%

MLX 7.14%

MMS 0.80%

MND 15.30%

MP1 6.40%

MPL 2.70%

MQG 1.45%

MSB 1.96%

MTS 1.20%

MYS 1.42%

NAB -0.76%

NAN -1.38%

NCK 1.02%

NEC 2.99%

NEM 1.14%

NEU 1.51%

NGI 2.96%

NHC 0.00%

NHF 2.39%

NIC 4.92%

NMG -3.28%

NST 2.98%

NUF -0.30%

NWH 6.05%

NWL 1.76%

NWS 0.61%

NWSLV 0.00%

NXG 3.60%

NXL -10.29%

NXT 2.57%

OBL -1.41%

OBM 7.19%

OCL 3.54%

OML 0.30%

ORA 1.57%

ORE 5.17%

ORG -0.41%

ORI 1.54%

PAF 2.67%

PDI 2.52%

PDN 4.96%

PLS 0.69%

PME 0.19%

PMT 0.00%

PMV 2.35%

PNI -0.57%

PNR 0.30%

PNV -2.75%

PPC 2.39%

PPM -1.11%

PPT 2.22%

PRN 4.81%

PRU 1.69%

PWH 2.49%

PXA 1.23%

PYC 0.25%

QAL 1.08%

QAN 6.34%

QBE 0.15%

RDX 2.40%

REA -0.14%

REG -0.59%

REH 3.93%

RFF 0.77%

RGN 1.72%

RHC 0.81%

RIC 1.13%

RIO 0.38%

RMD -0.41%

RMS 1.03%

RPL 2.75%

RRL 0.58%

RSG 0.78%

RWC 1.99%

RXL 1.72%

RYM 1.00%

S32 1.31%

SBM 2.00%

SCG 1.45%

SDF 0.34%

SDR 3.37%

SEK -0.63%

SFR 1.14%

SGH 2.42%

SGLLV 3.42%

SGM 2.39%

SGP 2.48%

SGR -2.94%

SHA 6.36%

SHL 0.51%

SHV 3.54%

SIG 0.70%

SIQ 3.47%

SKC 0.00%

SKG 0.00%

SKS 7.69%

SLC -10.18%

SLX 3.60%

SMR 1.19%

SNL 1.01%

SNZ 0.00%

SOL 0.68%

SPK 1.78%

SRG 6.36%

SRL 3.26%

SRV 1.45%

SSM -5.91%

STO -0.23%

SUL 0.97%

SUN 1.67%

SX2 3.33%

SXE 6.37%

SYL 1.13%

TAH 0.56%

TBN -4.65%

TCG 1.99%

TCL 1.64%

TEA 4.07%

THL 4.46%

TLC 0.18%

TLS 0.40%

TLX -0.93%

TNE 0.12%

TPG -1.24%

TPW 8.08%

TRA 0.00%

TUA -0.34%

TWE 1.26%

TWR 0.00%

UNI -1.02%

UOS 0.00%

VAU 2.75%

VCX 0.83%

VEA 2.65%

VGL 0.00%

VGN 1.78%

VMM 4.35%

VNT 3.96%

VSL -2.39%

VUL 6.55%

WA1 1.86%

WAF 1.66%

WBC 1.22%

WBT 9.25%

WDS 0.13%

WEB 3.13%

WES 0.40%

WGN 2.76%

WGX 2.90%

WHC 0.42%

WIA 1.22%

WOR 1.89%

WOW -0.92%

WPR 0.00%

WTC 1.52%

XRO -1.35%

XYZ 2.34%

YAL -0.53%

ZIM -0.96%

ZIP 2.45%

ETFs
COMMODITIES & CURRENCIES ($US)

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	152.75	1.95	1.29
SSO ASX Small Caps	14.20	0.30	2.16
IVV S&P 500	72.66	1.10	1.54
NDQ Nasdaq	58.53	1.44	2.52
F100 FTSE 100	15.80	0.26	1.67
ASIA Asia Tech	17.83	0.25	1.42
IEU Europe	100.11	2.22	2.27
IEM Emerging Markets	88.83	0.87	0.99
Gold Gold	54.38	-0.29	-0.53
ACDC Battery Tech	100.67	2.00	2.03

COMMODITIES	Close($)	-/+	%

Commodity and currency prices are not available from our data provider yet. This table will fill in automatically once they are.

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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	3.76%	45.26%	0.42 0.94
BGL	Bellevue Gold Ltd	1.48	1.72%	26.50%	1.16 1.92
BHP	BHP Group	59.87	1.13%	40.38%	40.18 68.77
FMG	Fortescue Ltd	15.36	0.52%	-23.51%	14.06 23.38
NHC	New Hope Corp	5.37	0.00%	25.76%	3.77 6.61
WHC	Whitehaven Coal	7.23	0.42%	0.00%	6.66 9.90
NEM	Newmont Corp	181.15	1.14%	41.52%	126.05 190.91
NXG	NexGen Energy Ltd	12.67	3.60%	-0.08%	10.85 18.78
SFR	Sandfire Resources	20.42	1.14%	29.82%	14.41 25.00

10 Top Gainers | >$500m

Code	Company	Last($)	% Chg
LIN	Lindian Resources Ltd	0.45	17.11
MND	Monadelphous Group	32.63	15.30
IPX	IperionX Limited	2.47	14.88
WBT	Weebit Nano Ltd	2.48	9.25
TPW	Temple & Webster	6.42	8.08
A4N	Alpha HPA Ltd	0.41	7.89
SKS	SKS Technologies	5.88	7.69
EF2	Energy Fuels Inc.	10.44	7.41
OBM	Ora Banda Mining Ltd	1.64	7.19
CGS	CogState Ltd	3.60	7.14

10 Biggest Fallers | >$500m

Code	Company	Last($)	% Chg
360	Life360 Inc	18.91	-15.32
NXL	Nuix Ltd	1.70	-10.29
SLC	Superloop	2.47	-10.18
SSM	Service Stream	2.07	-5.91
TBN	TAMBORAN CDI FORUS	0.21	-4.65
CHI	Channel Infrastructure NZ Ltd	2.69	-3.93
NMG	NEWMURCH FPO	0.06	-3.28
ATM	Aneka Tambang Tbk PT	1.11	-3.06
SGR	Star Entertainment	0.17	-2.94
PNV	PolyNovo	0.89	-2.75

OPINION

Latest Market Matters Opinions

11/11/2026 09:31

McDonald’s (NYSE: MCD) US$282.17

Is it just me, or is McDonalds no longer the cheap option? That question sits at the heart of one of the key issues facing the business. Higher menu prices have weakened McDonald’s traditional value proposition, particularly for lower-income US consumers, contributing to softer traffic and sluggish same-store sales. However, the sharp sell-off through August and September was driven by more than just consumer pressure.

11/11/2026 09:30

International Equities Portfolio

The Market Matters International Equities Portfolio is a high-conviction direct international equities portfolio that targets well-known global brands – Click here to view

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Portfolio Positioning: Hot US inflation will test portfolios today

Morning report 11/11/2026

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Afternoon report 10/11/2026

Ask James ASK A QUESTION

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Question asked 06/11/2026

Macquarie group (ASX: MQG) outlook

Hi MM, What do you make of the MQG first half results and where do you see MQG's share price in say 3 months time? Regards, Peter

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Question asked 06/11/2026

Caterpillar Inc (NYSE: CAT)

I see cat has been on your hit list for quite a while. Just wondering your thoughts now after latest reports and price reductions please??

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