ASX:MQG

The best investing strategy now normal volatility has resumed

Clime Asset Management
Clime Asset Management Funds Management & Stock Research

Volatility is the value investor’s best friend and weeks like last week are welcome opportunities, not reasons to panic. For so long quality companies with growth traded above the prices we wanted to pay but last week’s indiscriminate selling knocked their prices down to levels sufficiently below valuations for us... Show More

See what The CEO's thought of Green Energy, Credit Growth and Urbanisation this week

NAOS Asset Management
NAOS Asset Management Listed Investment Companies (LICs) ASX: NCC, ASX: NAC, ASX: NSC

“I don't think there is anything to worry about, even if we do see further falls. I'm not in the business of being able to predict day-by-day or week-by-week movement of industries. But I'm not worried about what we're seeing” Andrew Formica, Co-CEO, Janus Henderson Show More

What Mattered Today; Markets hit hard but they will bounce!

James Gerrish
James Gerrish Market Matters / Shaw and Partners

Another massive day for Aussie stocks and the busiest we’ve had on the desk for a few years courtesy of a big drop in the US market overnight plus we had follow through selling via US Futures today while Asia was a sea of red – the Nikkei off 5%,... Show More

ASX:MQG

Buy Hold Sell: The most tipped big caps

Buy Hold Sell
Buy Hold Sell Livewire

Welcome to the first episode of the Buy Hold Sell video series for 2018. Each Friday morning two fund managers will share their views on 5 ASX listed companies. Today we’ve pulled out the large caps that received the most votes in our 2018 reader survey. The 5 stocks covered... Show More

buy hold sell ASX:BHP ASX:CBA ASX:CSL ASX:MQG ASX:TLS Large Caps

Bell Potter Analyst Outlook & Top Stock Picks for 2018

Bell Potter
Bell Potter Stockbroker

In this report, our analysts share their sector view and top stock picks for 2018 across sectors including banks and general insurers, diversified financials, LICs, fixed income, agricultural FMCG, technology, discretionary retail, industrials, resources, and healthcare & biotech. Show More

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Outlook 2018: Aussie equities - positioning for the economic upswing

Paradice Investment Management

After years of incredibly easy monetary policy globally we are finally amid a synchronised global economic recovery the likes of which we have not seen in over a decade. Show More

Banks & Insurers Outlook for 2018 - TS Lim

Bell Potter
Bell Potter Stockbroker

We expect underlying momentum for the major banks to be steady heading into 2018 and the Royal Commission. This would reflect steady margins (repricing and lower funding cost benefits in the previous period to offset competition), volume growth in line with GDP expectations, easing prudential headwinds (e.g. capital and liquidity),... Show More

ASX:MQG ASX:NAB ASX:SUN

Australian Banking Sector: Royal Commission announced

Bell Potter
Bell Potter Stockbroker

Process fast-tracked, findings due by 1 February 2019: The government has announced a royal commission into the banking sector. This followed a letter released by the four major banks earlier today highlighting the need for certainty and the imperative to restore confidence in the sector. Show More

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Macquarie Group (MQG) breaks $100

Karl Siegling
Karl Siegling Cadence Capital Limited

Back in November 2012, we told shareholders at our AGM that we had started scaling into MQG at $24 after it hit a low around $17. The audience started laughing! Last week we held our 2017 AGM and the share price was nudging $100. Today MQG finally broke through $100. Show More

ASX:MQG ASX:CDM

Macquarie Group (MQG) breaks $100

Karl Siegling
Karl Siegling Cadence Capital Limited

Back in November 2012, we told shareholders at our AGM that we had started scaling into MQG at $24 after it hit a low around $17. The audience started laughing! Last week we held our 2017 AGM and the share price was nudging $100. Today MQG finally broke through $100. Show More

ASX:MQG ASX:CDM

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What mattered today on the market

James Gerrish
James Gerrish Market Matters / Shaw and Partners

The market was bid up strongly early on today however weakness crept in throughout Asia and we saw the local index tickle up against key resistance just above 6000 for the ASX 200. It simply feels like the current momentum in the mkt simply isn’t strong enough to see it... Show More

ASX:DOW ASX:MQG ASX:TLS tls mqg ASX:BTT DOW

Market insights from Macquarie's Nicholas Moore and Citigroup's Michael Corbat

David Poppenbeek
David Poppenbeek K2 Asset Management

Equity markets tend to be an insightful gauge for investor and business leader confidence. So given that the average major equity market has more than doubled in value since early 2009, you would have thought that investors and the management of listed companies would be brimming with confidence. Unfortunately this... Show More

citigroup ASX:MQG ASX:KAM

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Direct from the Desk: Macquarie Group, ANZ and AMP

James Gerrish
James Gerrish Market Matters / Shaw and Partners

Macquarie Group (MQG) have updated the market this morning with a good set of numbers. Here is a quick overview along with my views on ANZ's result from yesterday, and AMP's fund update this morning. Show More

ASX:AMP ASX:ANZ ASX:MQG

Where to find opportunities in large companies

Clime Asset Management
Clime Asset Management Funds Management & Stock Research

There is so much confusion about the stocks in the ASX’s large-caps index, the ASX 50. Some investors see them as ‘blue-chips’ by virtue of their size and longevity, and thus see them as long-term portfolio holds. Others think the ASX 50 is largely useless: a motley, concentrated index of... Show More

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A misunderstood gem

Livewire Exclusive

Stock prices have been moved more by macro events than by individual outlooks in the current business cycle, but that’s all starting to change, says Andrew Martin, Portfolio Manager at Alphinity Investment Management. As bond prices recently begun to fall, there was divergence among many of the ‘bond-proxies’. Show More

ASX:MQG Alphinity Investment Management

Buy Hold Sell: 5 stocks with sustainable yield

Buy Hold Sell
Buy Hold Sell Livewire

High dividends often steal the limelight, but as holders of Telstra have recently learned, a sustainable dividend is every bit as important. This week’s Buy Hold Sell features Vince Pezzullo from Perpetual and Matthew Haupt from Wilson Asset Management. Show More

yield buy hold sell ASX:CTX ASX:MQG ASX:RHC ASX:TAH ASX:MPL

15 wires that captured your attention

Alex Cowie
Alex Cowie Livewire Markets

Livewire strives to give readers unparalleled access to expert investment ideas so that they can be more informed and achieve better investment outcomes. Here is a distillation of 15 such wires that really captured your attention this quarter. Show More

Buy Hold Sell: Big stocks with big yields

Buy Hold Sell
Buy Hold Sell Livewire

With both government bonds and bank accounts still returning less than 3%, investors continue to turn to the stock market for yield. In this week’s Buy Hold Sell, Catherine Allfrey from Wavestone and Chad Slater from Morphic share their view on five big-cap stocks with big yields. Show More

yield buy hold sell ASX:MQG ASX:PTM ASX:RIO ASX:TLS ASX:WOW

Macquarie Group shares to slide further

Michael Gable
Michael Gable Fairmont Equities

After peaking in early May on the day of their results, Macquarie Group (MQG) was then heavily sold down (circled on the weekly chart). This suggests that the all the upside was factored in and that the stock was too expensive. Since then, it has been struggling and we can... Show More

fairmont equities ASX:MQG

5 megatrends we are investing in

Rob Tucker
Rob Tucker Chester High Conviction Fund

We have used the megatrends framework as a template for several years, simply as a way of formulating a framework for how we start filtering down the investible universe into stocks that we ultimately focus on. We revisit this every 6-12 months to assess where the opportunities are to find... Show More

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