australian equities

Latest news and analysis on australian equities

Fund in Focus

"Win more on down days": The big edge for defensive equities funds

Hamish FitzSimons on why defensive stocks are underappreciated, the parts of the ASX his fund is keen on, and those it isn't.
Tom Stelzer
Livewire Markets
Macro

Following momentum in the lucky country

Australia’s momentum trade is soaring past global peers, but history says these highs often precede a sharp reversal.
WLE
Damien Boey
Wilson Asset Management
Equities

Faster and deeper rate cuts are bullish for Australian equities

Here I unpack the possibility of faster and deeper RBA cuts, and what it would for equity investors.
Jun Bei Liu
Ten Cap
Equities

Notes from a decade of All-Weathers

Flashback to 2015; how have ASX-listed All-Weather stocks performed over the period? Be ready to be surprised
GMG
HUB
RMD
+2
Rudi Filapek-Vandyck
FNArena
Equities

Why CBA is the most hated rally on the ASX

Explaining CBA's inexplicable surge and why it's the Steven Bradbury of the ASX.
Hugh Dive
Atlas Funds Management
Equities

2 ideas in 200 words #7

A stock hit by temporary disruptions and one that is growing faster than it can manage.
Romano Sala Tenna
Katana Asset Management
Equities

Bell Potter analysts' top stock picks for FY26

Bell Potter's analysts share their best ASX ideas for FY26 and beyond.
A1M
A4N
+29
Bell Potter
Stockbroker
Education

The stock that got away: An ASX software stock Cinderella story

Eley Griffiths' Nick Guidera tells the story of how he let caution override conviction and watched a stock rally from the sidelines.
Tom Stelzer
Livewire Markets
Fund in Focus

Investing in earnings leadership (and 2 ASX examples)

Alphinity's Stuart Welch highlights the importance of earnings momentum and shares how his team hunts for companies displaying it.
QAN
Chris Conway
Livewire Markets
Macro

Advance Australia, fair? Morgan Stanley’s local outlook remains relatively positive on the ASX, the dollar and growth

Morgan Stanley’s Chris Nicol says Australia is in a decent spot despite tariffs, slow growth and an expensive stock market.
Tom Stelzer
Livewire Markets
Macro

Australia offers “US multiples for European growth”, says Gerard Minack

The macro veteran on the end of US exceptionalism, Australia is the “stagnation nation”, and the one country offering big upside right now
Tom Stelzer
Livewire Markets
Education

Trump is giving newborns a US$1,000 investment account - why won't Australia follow suit?

Australia is lagging behind global peers in encouraging its youth to invest.
Tom Stelzer
Livewire Markets
Equities

2 ideas in 200 words #6

The best gold stock in our portfolio plus a new addition in the travel space
MEK
Romano Sala Tenna
Katana Asset Management
Equities

The ASX EOFY fire sale: CSL and 4 other stocks on a big discount

These are the ASX 200 stocks that have been going down but have Strong Buy ratings - are they a bargain or bust?
CSL
NXT
+2
Tom Stelzer
Livewire Markets
Equities

Valuations vs. Euphoria: Are investors still thinking clearly?

Valuations are stretched, momentum rules, and quality is being overlooked. Are investors trapped in a fishbowl of euphoria?
BHP
CSL
+2
Ray David
Blackwattle Investment Partners
Macro

It's very clear who Aussie equity investors should be supporting in State of Origin

And the world should watch out if Queensland wins the 2025 series
Anthony Doyle
Pinnacle Investment Management
Equities

The US stock market is dead

Long live the US stock market - a story in charts
Sebastian Ferrando
Koda Capital
Equities

Catapult: Turning momentum into muscle

Sports technology company Catapult shows what can happen when management gets it right.
Alex Shevelev
Forager
Equities

The ASX’s Tesla? Why global investors aren’t keen on CBA

The experts all agree CBA is overvalued and global funds are steering clear
BXB
+2
Tom Stelzer
Livewire Markets
Funds

The surprise ASX stock topping the list for global investment funds

1 in 10 global funds are holding this unsung hero of the ASX. Are you?
BXB
Tom Stelzer
Livewire Markets
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