australian equities

Latest news and analysis on australian equities

Equities

Growth at reasonable yield (GARY) shows how the bear outperformed the bulls in a bull market

Predicting the big rain doesn’t count, building an ark does
CDA
DDR
+1
Mathan Somasundaram
Deep Data Analytics
Macro

Don't Look Back In Anger... but do look at the numbers

How have investors fared since the last Oasis tour in 2005?
Anthony Doyle
Pinnacle Investment Management
Equities

What a 41% drop in struggling ASX firms says about the market

The undead are finally dying off. A 41% drop in zombie stocks marks the ASX’s strongest revival since 2020.
Stephanie Gardner
Livewire Markets
Equities

It’s too hard to genuinely grow a portfolio of only Aussie shares

There are some Aussie shares that have grown, of course, but a typical Aussie portfolio struggles to grow over time. There's an easier way.
Sebastian Ferrando
Koda Capital
Equities

2 ASX companies that pass the snap test

What separates great companies from average ones? They matter. Here are two companies that do just that in its markets.
COH
EOL
+3
Andrew Legget
Livewire Markets
Funds

Why Forager still prefers volatility over comfort

Markets have been strong, but Forager says the best opportunities appear when others start to panic.
CCL
+1
Stephanie Gardner
Livewire Markets
Funds

The art of mispriced bets with Steve Johnson

Steve Johnson learned early that the most likely winners aren’t always the best bets, a lesson that still guides his investing.
IEL
Stephanie Gardner
Livewire Markets
Equities

AI does 'boring' really, really well

Curious what AI for corporates might look like? The future has already been developed in Brisbane.
TNE
Rudi Filapek-Vandyck
FNArena
Equities

~$1.4bn in capital destroyed - and now it's a high-conviction buy

It requires dynamic and flexible thinking, but we share our playbook for investing (and outperforming) with fallen market darlings.
AD8
EOL
+3
Ben Richards
Seneca Financial Solutions
Equities

This ASX 200 stock is the only one at an all-time low - is the party over?

Struggling beverage retailer and hotelier Endeavour Group has seen better days. Is it time for last call?
Tom Stelzer
Livewire Markets
Equities

These ASX blue chips missed the party, could there be an opportunity?

The ASX is booming, but not every company was invited to the party. This includes two large-caps popular with their consumers.
COL
Andrew Legget
Livewire Markets
Equities

What a 40% year taught us: 4 lessons from the past 12 months (and 3 new stocks to buy)

We outline 4 case studies from the past 12 months and 3 new companies to which we’re applying the lessons learned for future outperformance.
D2O
+14
Luke Laretive
Seneca Financial Solutions
Funds

George Capozzi on finding growth before the headlines catch on

George Capozzi explains why alignment and durability matter more than hype when backing the next generation of small caps.
EQT
NAN
+2
Stephanie Gardner
Livewire Markets
Equities

Value investing is dead. Long live value investing!

With markets booming, many are (again) writing obituaries to value investing. Could this be positive for the country's bargain hunters?
Andrew Legget
Livewire Markets
Equities

Moving on from Catapult

Forager’s Catapult journey shows the power of patience, conviction and discipline - and why knowing when to sell matters.
Steve Johnson
Forager
Investment Theme

The end of AI is not nigh

At a time of accumulating warnings about AI being a bubble waiting to burst, is it time to question the biases behind these warnings?
CAR
GMG
NXT
+2
Rudi Filapek-Vandyck
FNArena
Equities

Which big shorts are getting bigger?

Which ASX stocks are being bet against the most, and which ones are starting to see short sellers go away?
+7
Andrew Legget
Livewire Markets
Equities

4 ASX stocks in the P/E Red Zone

How stocks can end up thousands of percent above their P/E averages and what this tells us about the ever-popular valuation metric.
DRO
+1
Tom Stelzer
Livewire Markets
Buy Hold Sell

Buy Hold Sell: 4 ASX stocks for playing defence (and 1 to leave on the bench)

Markets at record highs call for smart defence. Tim Riordan and Brenton Saunders share their picks to keep your portfolio in the game.
CAR
+2
Buy Hold Sell
Livewire Markets
Equities

Auscap’s case for active investing and where they’re finding value

There are times where passive investing works but, according to Auscap, the current breakdown of the Australian market isn’t it.
IEL
+3
Andrew Legget
Livewire Markets
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