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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

KKC.AX

-0.44%

ABG.AX

0.41%

ASK.AX

-0.33%

AX1.AX

-0.52%

ADT.AX

3.3%

AGL.AX

-0.68%

AIZ.AX

0.45%

AAI.AX

-0.16%

A4N.AX

-3.11%

ALQ.AX

0.62%

AMC.AX

-0.2%

AOV.AX

0.38%

AMP.AX

0.38%

ALD.AX

-0.61%

ANN.AX

0.28%

ANZ.AX

1.27%

APA.AX

-0.97%

ARB.AX

-1.02%

ARF.AX

0.52%

ARG.AX

-0.34%

ALL.AX

0.11%

APZ.AX

5.54%

ASX.AX

-0.81%

ALX.AX

-0.19%

AUB.AX

-2.08%

AIA.AX

-1.51%

AD8.AX

3.73%

AMI.AX

3.39%

AZJ.AX

ABB.AX

1.28%

ASB.AX

3.08%

AAC.AX

1.02%

ACL.AX

-0.32%

AEF.AX

1.69%

AFG.AX

7.89%

AFI.AX

0.56%

AUI.AX

0.65%

BOQ.AX

0.65%

BAP.AX

0.97%

BCI.AX

1.72%

BPT.AX

BLX.AX

-2.39%

BGA.AX

-0.18%

BGL.AX

-3.41%

BEN.AX

-0.08%

BHP.AX

-0.39%

BKI.AX

BC8.AX

-1.21%

XYZ.AX

1.88%

BSL.AX

1.67%

BOE.AX

0.28%

BOT.AX

1.33%

BXB.AX

1.43%

BVS.AX

4.43%

BRG.AX

BKW.AX

-0.78%

BFL.AX

-0.13%

BWP.AX

0.28%

CMM.AX

-0.69%

CSC.AX

1.64%

CAR.AX

1.08%

CIN.AX

1.52%

CYL.AX

-5.01%

CAT.AX

2.87%

CWP.AX

-0.61%

CNI.AX

0.87%

CIP.AX

0.65%

COF.AX

0.81%

CGF.AX

-0.56%

CIA.AX

2.27%

CHC.AX

CLW.AX

0.25%

CNU.AX

CQR.AX

1.3%

C79.AX

-0.2%

CQE.AX

0.34%

CVL.AX

1.02%

CU6.AX

5.05%

CWY.AX

-0.37%

CUV.AX

1.03%

CBO.AX

COH.AX

1.11%

CDA.AX

1.89%

COL.AX

0.46%

CKF.AX

0.97%

CBA.AX

0.62%

CPU.AX

0.29%

CEN.AX

-3.38%

CTD.AX

1.94%

CCP.AX

1.23%

CMW.AX

1.32%

CSL.AX

0.93%

CCL.AX

2.17%

DBI.AX

-0.24%

DTL.AX

0.13%

DYL.AX

-2.06%

DRR.AX

0.54%

DVP.AX

-0.27%

DXS.AX

1.13%

DXI.AX

0.74%

DDR.AX

-1.04%

DGT.AX

1.53%

DUI.AX

1.13%

DJW.AX

1.3%

DHG.AX

-0.23%

DMP.AX

3.91%

DOW.AX

-0.16%

DRO.AX

-0.81%

DNL.AX

0.76%

APE.AX

1.36%

EBO.AX

0.64%

ELD.AX

1.38%

EMR.AX

-1.18%

EDV.AX

-0.98%

EQT.AX

1.31%

EVN.AX

-0.12%

EVT.AX

0.46%

FCL.AX

4.17%

FFM.AX

2.19%

FPH.AX

-1.97%

FPR.AX

0.67%

FBU.AX

1.33%

FLT.AX

1.5%

FMG.AX

-0.19%

FGG.AX

-0.7%

GEM.AX

1.19%

GDG.AX

3.91%

GNE.AX

1.94%

GMD.AX

-1.27%

GTK.AX

-2.4%

GNP.AX

3.54%

GOR.AX

-0.91%

GMG.AX

1.83%

GPT.AX

0.85%

GQG.AX

-1.77%

GNC.AX

0.13%

GOZ.AX

-0.41%

GCI.AX

GYG.AX

-1.24%

GWA.AX

0.85%

HSN.AX

0.4%

HVN.AX

0.38%

HLS.AX

-0.47%

HGH.AX

-1.27%

HM1.AX

HLI.AX

0.98%

HMC.AX

2.15%

HDN.AX

0.79%

HUB.AX

1.43%

IEL.AX

-0.44%

IGO.AX

0.97%

ILU.AX

1.3%

IMD.AX

1.42%

IMR.AX

2.88%

IFT.AX

1.03%

INA.AX

1.23%

ING.AX

-1.29%

IFL.AX

-0.59%

IAG.AX

-0.47%

IDX.AX

3.24%

IPX.AX

5.66%

IPH.AX

0.41%

IRE.AX

2.88%

JHX.AX

0.37%

JBH.AX

1.32%

JLG.AX

-0.44%

JDO.AX

3.24%

JIN.AX

0.4%

KAR.AX

KLS.AX

0.63%

LSF.AX

-1.79%

LFS.AX

LLC.AX

2.54%

LFG.AX

0.64%

360.AX

1.61%

LIC.AX

1.91%

LNW.AX

-0.36%

LTR.AX

4.41%

LOV.AX

-0.03%

LYC.AX

0.53%

MAF.AX

2.47%

MGH.AX

1.15%

MAC.AX

2.74%

MAH.AX

-1.72%

MQG.AX

2.01%

MAQ.AX

-0.19%

MAD.AX

-0.16%

MFG.AX

0.71%

MYX.AX

MMS.AX

2.21%

MPL.AX

-0.21%

MP1.AX

0.16%

MCY.AX

-2.06%

MEZ.AX

1.3%

MSB.AX

MTS.AX

0.3%

MOT.AX

MXT.AX

-0.49%

MFF.AX

0.94%

MIN.AX

1.99%

MIR.AX

0.93%

MGR.AX

1.78%

MND.AX

0.52%

MYR.AX

-0.65%

MYS.AX

2.57%

NAN.AX

-8.49%

NAB.AX

NSR.AX

0.86%

NGI.AX

-0.28%

NWL.AX

0.16%

NEU.AX

1.5%

NHC.AX

0.82%

NEM.AX

-1.36%

NWS.AX

-0.25%

NXG.AX

-0.24%

NXT.AX

-1.56%

NHF.AX

NCK.AX

2.48%

NIC.AX

NEC.AX

-0.33%

NST.AX

-1.38%

NWH.AX

-2.17%

NUF.AX

1.01%

NXL.AX

2.12%

OCL.AX

-0.51%

OBL.AX

0.29%

OML.AX

0.61%

OPH.AX

-0.98%

OBM.AX

-2.48%

ORI.AX

0.05%

ORG.AX

-0.27%

ORA.AX

2.09%

PDN.AX

-0.71%

PNR.AX

-2.78%

PGC.AX

-3.57%

PPC.AX

1.59%

PPM.AX

2.48%

PRN.AX

4.24%

PCI.AX

-0.42%

PPT.AX

0.45%

PRU.AX

-0.29%

PXA.AX

-1.99%

PLS.AX

-1.78%

PNI.AX

1.7%

PL8.AX

PGF.AX

-0.4%

PNV.AX

-4.18%

PDI.AX

1.32%

PMV.AX

1.22%

PME.AX

0.42%

PFP.AX

0.21%

PWH.AX

1.16%

PYC.AX

1.25%

QAN.AX

0.68%

QBE.AX

0.89%

QOR.AX

2.44%

QRI.AX

-0.31%

QAL.AX

1.43%

QUB.AX

RMS.AX

-1.18%

RHC.AX

-0.42%

REA.AX

-0.5%

RDX.AX

0.34%

REH.AX

0.3%

RF1.AX

0.36%

RPL.AX

-5.68%

RGN.AX

1.29%

REG.AX

1.82%

RRL.AX

-1.09%

RWC.AX

0.88%

RMD.AX

-4.4%

RSG.AX

1.72%

SGLLV.AX

-0.27%

RIC.AX

-0.76%

RIO.AX

-0.2%

RUL.AX

0.69%

RFF.AX

1.42%

SFR.AX

STO.AX

0.63%

SCG.AX

1.38%

SEK.AX

-0.32%

SHV.AX

-1.05%

SRV.AX

0.37%

SSM.AX

0.26%

SGH.AX

1.39%

SLX.AX

0.65%

SGM.AX

0.92%

SDR.AX

1.15%

SKC.AX

4.42%

SIQ.AX

0.26%

SHL.AX

0.75%

S32.AX

4.08%

SX2.AX

-1.9%

SPK.AX

2.99%

SPR.AX

-1.75%

SRG.AX

1.03%

SMR.AX

0.78%

SDF.AX

0.17%

SGP.AX

0.73%

SNZ.AX

3.11%

SUN.AX

0.88%

SUL.AX

1.43%

SLC.AX

1.58%

SNL.AX

-0.58%

TAH.AX

-1.41%

TEA.AX

-1.09%

TNE.AX

11.33%

TLX.AX

-1.52%

TPW.AX

2.92%

A2M.AX

0.37%

TLC.AX

0.19%

TPG.AX

-0.39%

TCL.AX

0.42%

TWE.AX

0.95%

TUA.AX

-1.75%

URW.AX

0.73%

UNI.AX

0.25%

VAU.AX

-1.16%

VNT.AX

0.21%

VCX.AX

2.98%

VGL.AX

-6.61%

VEA.AX

-1.55%

VUL.AX

0.23%

VSL.AX

-2.31%

WA1.AX

2.27%

WAM.AX

1.29%

WGB.AX

-2.87%

WLE.AX

-0.8%

SOL.AX

0.45%

WPR.AX

WEB.AX

1.55%

WES.AX

0.83%

WAF.AX

1.75%

WGX.AX

-1.54%

WBC.AX

0.41%

WHF.AX

-0.18%

WHC.AX

WTC.AX

2.68%

WDS.AX

-0.42%

WOW.AX

WOR.AX

0.31%

XRO.AX

0.46%

YAL.AX

ZIM.AX

9.27%

ZIP.AX

3.05%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	139.88	0.84	0.6
SSO ASX Small Caps	14.60	-0.03	-0.21
IVV S&P 500	61.61	0.2	0.33
NDQ Nasdaq	49.39	0.17	0.35
F100 FTSE 100	13.96	0.19	1.38
ASIA Asia Tech	11.12	0.12	1.09
IEU Europe	97.51	0.97	1
IEM Emerging Markets	72.40	0.33	0.46
Gold Gold	45.96	-0.27	-0.58
ACDC Battery Tech	88.16	-0.84	-0.94

COMMODITIES	Close($)	-/+	%
Gold	3,286.53	57.5698	1.78
Silver	33.03	0.6837	2.11
Platinum	1,050.00	52.2927	5.24
Palladium	1,015.74	40.8769	4.19
Ice Brent Crude	65.48	0.07	0.11
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.6420	-0.0034	-0.53
Euro	1.1277	0.0044	0.39
British Pound	1.3380	0.0023	0.17
Canadian Dollar	1.3919	-0.0029	-0.21
New Zealand Dollar	0.5919	-0.0011	-0.19
Chinese Yuan	7.2194	0.005	0.07
Japanese Yen	144.6200	-0.23	-0.16

What We're Watching

10 Stocks We like Here & Now

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
CAT	Catapult Group International Ltd	4.30	2.87%	185.32%	1.45 4.58
DBI	Dalrymple Bay Infrastructure Ltd	4.09	-0.24%	39.93%	2.71 4.21
HSN	Hansen Technologies Ltd	5.06	0.4%	11.50%	4.01 5.88
JHX	James Hardie Industries Plc	38.49	0.37%	-30.06%	31.86 59.53
MGR	Mirvac Group	2.29	1.78%	8.17%	1.80 2.38
NSR	National Storage Reit	2.34	0.86%	4.04%	2.05 2.59
PDN	Paladin Energy Ltd	5.62	-0.71%	-65.17%	3.93 17.98
RUL	Rpmglobal Holdings Ltd	2.90	0.69%	0.00%	2.17 3.35
SFR	Sandfire Resources Ltd	10.72	2%	8.91%	7.79 11.72
WOR	Worley Ltd	12.95	0.31%	-12.65%	11.07 15.81

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
TNE	Technology One	36.76	11.33
ZIM	Zimplats Holding	12.02	9.27
AFG	Australian Finan	2.12	7.89
IPX	Iperionx	3.36	5.66
APZ	Aspen Group	3.43	5.54
CU6	Clarity Pharmace	2.29	5.05
BVS	Bravura Solution	2.12	4.43
SKC	Skycity Entertai	0.95	4.42
LTR	Liontown Resourc	0.71	4.41
PRN	Perenti	1.48	4.24

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
NAN	Nanosonics	4.42	-8.49
VGL	Vista Group Inte	3.11	-6.61
RPL	Regal Partners	2.16	-5.68
CYL	Catalyst Metals	6.64	-5.01
RMD	Resmed Inc	37.16	-4.4
PNV	Polynovo	1.38	-4.18
PGC	Paragon Care	0.41	-3.57
BGL	Bellevue Gold	0.85	-3.41
CEN	Contact Energy	8.29	-3.38
A4N	Alpha Hpa	0.94	-3.11

OPINION

Latest Market Matters Opinions

20/05/2025 16:54

Broker Moves

• ARB Rated New Overweight at Barrenjoey; PT A$37 • BRI AU Raised to Speculative Buy at Taylor Collison • F&P Healthcare Cut to Neutral at UBS; PT NZ$39 • Spirit Technology Soluti Rated New Buy at Blue Ocean • Boss Energy Cut to Neutral at Barrenjoey; PT A$3.40 • Paragon Care Raised to Buy at Bell Potter • DJW AU Raised to Outperform at Taylor Collison

20/05/2025 16:54

Technology One (TNE) $36.76

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Ask James ASK A QUESTION

Ask James

Question asked 17/05/2025

Investing in EV companies

Hi MM Team, Given the general electrification of everything mantra, and the growth of Chinese EVs, especially BYD, I’m wondering what your perspective is to investing in them. Would you consider including BYD in your International portfolio? What would be the criteria & price point & growth expectations? Many thanks Glenn

Ask James

Question asked 17/05/2025

Dicker Data Ltd (DDR) on the MM Hitlist

Hello James and crew, This morning with the portfolio reviews you reported: "We are adding DDR to the Hitlist for the Income Portfolio, with the risk/reward looking attractive below $9". This is interesting and a company I have never before investigated. Whilst the CEO recently sold down his holding due to personal reasons it seems to have increased liquidity a little. Looks also too that the dividends are also paid randomly and not just 6 monthly. Whilst MM has indicated the good risk reward price to be below $9 and it is below that now, where do you think MM may consider a possible buy price range maybe? Thanks as always Geoff. Hi Guys, To use DDR as an example, • You say"We are adding DDR to the Hitlist for the Income Portfolio, with the risk/reward looking attractive below $9". The stock is currently trading $8.69. What would cause you to pull the trigger, or what are you currently waiting for? Thankyou for your ongoing commentary and insights... Thanks Tony

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