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ASX 200 climbs 1.98% to 8,804 as banks, miners and lithium ride Wall Street's relief rally

A near four-to-one advance day: BHP.AU up 3.50%, gold miners higher with bullion at US$4,197, lithium soaring on a JPMorgan spodumene upgrade.

Bullish4 min readBy Swingfolio Research

At a glance

ASX 2008,804+1.98%
All Ords9,006+1.92%
AU VIX12.99-1.24%
S&P 5007,394+1.75%
NASDAQ25,810+2.54%
VIX19.54+0.51%
Gold4,197+2.02%
AUD/USD0.703-0.38%
ES_F7,380-0.22%
NQ_F29,301-0.56%

Top gainers

  • MI6.AUMinerals 260+14.67%
  • ELV.AUElevra Lithium+12.49%
  • GMD.AUGenesis Minerals+10.83%
  • DVP.AUDevelop Global+10.37%
  • A2M.AUa2 Milk+10.18%

Top losers

  • FRS.AUForrestania Resources-5.00%
  • PNV.AUPolyNovo-4.46%
  • AYA.AUArtrya-4.26%
  • TBN.AUTamboran Resources-4.08%
  • VEA.AUViva Energy-3.43%

ASX 200 climbs 1.98% to 8,804 as banks, miners and lithium ride Wall Street's relief rally

ASX 200 close: 8,804.0 (+1.98%) Breadth: 183 advancers / 48 decliners (ASX 200 sweep) Sentiment: bullish

The S&P/ASX 200 closed at 8,804.0 on 12 June 2026, up 170.8 points or 1.98%, tracking an overnight Wall Street surge that followed a slide in oil after the US stepped back from strikes on Iran. Lithium led the single-name action: Pilbara Minerals PLS.AU rose 9.76% after JPMorgan lifted its spodumene price forecast and moved the stock to overweight. The advance was broad, advancers beating decliners almost four to one and the local volatility index easing 1.24%.

What drove the move

  • Banks and Macquarie: CBA.AU +1.98%, NAB.AU +2.30%, MQG.AU +2.80%, WBC.AU +1.45%, ANZ.AU +1.01%, together worth roughly 50 bps of the 198 bps index move. The big four tracked the offshore lead despite a US backdrop now pricing a possible December Fed hike.
  • Iron-ore and diversified miners: BHP.AU +3.50%, RIO.AU +2.40%, FMG.AU +3.11%, about 41 bps, on firm bulk and base-metals screens (copper +1.54%). BHP.AU alone added near 33 bps, the single largest index contribution.
  • Gold miners: EVN.AU +7.31%, NST.AU +5.13%, near 12 bps, as spot bullion rose 2.02% to US$4,197/oz.
  • Lithium: PLS.AU +9.76%, LTR.AU +9.82%, MIN.AU +4.59%, IGO.AU +3.87%, roughly 8 bps, after JPMorgan raised its 2026/27 spodumene forecast to US$1,100 to US$1,200 a tonne.

Together those four groups account for about 111 bps of the 198 bps index move. The remaining 87 bps came from broad-based buying across industrials, property and consumer names, reflected in the near four-to-one advance-decline split.

Session highlights

The S&P/ASX 200 added 170.8 points to 8,804.0 on 12 June 2026, more than recovering the prior session's 0.25% dip. Gold miners led the heavyweights: EVN.AU +7.31% and NST.AU +5.13% as bullion held near US$4,197/oz. Banks supplied most of the points, CBA.AU +1.98% and NAB.AU +2.30%. Energy was the only group lower, with WDS.AU -0.92% and Viva Energy VEA.AU -3.43% as Brent fell 2.00% to US$88.57.

Sector scorecard

Materials and financials drove the index. Within materials, lithium and gold set the pace: PLS.AU +9.76%, LTR.AU +9.82%, EVN.AU +7.31%, NST.AU +5.13%. Energy lagged as crude slid: Viva Energy VEA.AU -3.43%, Tamboran TBN.AU -4.08%, WDS.AU -0.92%. Among the big four banks, NAB.AU +2.30% led and ANZ.AU +1.01% trailed, a 129 bps internal spread.

Top movers

TickerMoveReason
MI6.AU+14.67%Gold explorer; rode bullion's surge, Bullabulling at 4.5Moz
ELV.AU+12.49%Lithium name lifted by the JPMorgan spodumene upgrade
GMD.AU+10.83%Gold +2.02%; recent lift to an 18.9Moz resource base
DVP.AU+10.37%Woodlawn zinc-copper hit steady-state output ahead of plan
A2M.AU+10.18%Rebound from a steep selloff; no fresh announcement
FRS.AU-5.00%Profit-taking after a large multi-month run
PNV.AU-4.46%Extends a weekly slide near 11%; no fresh news
AYA.AU-4.26%Profit-taking after a run from $0.57 to a $5.24 high
TBN.AU-4.08%Gas name softer as crude fell, Brent -2.00%
VEA.AU-3.43%Energy laggard as oil slid; Geelong restart ongoing

Notable announcements

  • JPMorgan raised its 2026/27 spodumene forecast to US$1,100 to US$1,200 a tonne and moved Pilbara Minerals PLS.AU to overweight, lifting the lithium complex.
  • Genesis Minerals GMD.AU is set to issue new shares via a placement on 22 June after lifting its resource base to 18.9Moz.
  • Develop Global DVP.AU confirmed steady-state commercial production at its Woodlawn zinc-copper mine ahead of schedule.

At the AU close (16:15 AEST)

AssetLevelChangeContext
S&P 500 futures7,380-0.22%Easing after the +1.75% cash session
Nasdaq futures29,300-0.56%Giving back part of the +2.54% tech rally
GoldUS$4,197/oz+2.02%Near record as US 10-year yields eased
BrentUS$88.57-2.00%Lower on Middle East de-escalation
CopperUS$6.37/lb+1.54%Firm base metals aided the miners
AUD/USD0.7030-0.38%Softer as the US dollar held

Next 24h catalysts (AEST)

  • Mon 10:00: ASX open; SPI tracks Friday's softer US futures (ES -0.22%, NQ -0.56%)
  • Mon to Tue: China May activity data, industrial production and retail sales
  • This week: RBA June meeting minutes; the market parses the rate-path language
  • Ongoing: crude's path on fresh Middle East headlines after Brent fell 2.00%

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Disclaimer

This briefing provides market observations and general information only. It is not personal financial advice and does not take into account your objectives, situation or needs. Past performance is not a reliable indicator of future performance. Consider seeking independent advice before acting on any information presented here.

Prices and market data sourced from EODHD and Yahoo Finance and may be delayed. Swingfolio does not hold an AFS licence and does not provide personal advice. Editorial standards and methodology →