equities

Latest news and analysis on equities

Reporting Season

NEXTDC’s costly year, but a runway for AI demand

FY25 numbers looked mixed, but record contracts and faster billing growth set the stage for upside.
NXT
Stephanie Gardner
Livewire Markets
Funds

Volatility creates opportunities - here's Luke Laretive's playbook

Inflecting profitability and cashflow discipline are creating selective ASX opportunities. Luke Laretive explains where value emerges.
IMD
MP1
+5
Stephanie Gardner
Livewire Markets
Equities

52-week lows may be hiding tomorrow’s quiet winners

Not all 52-week lows are the same. Some signal deeper trouble, others hint at potential opportunity.
ACR
+7
Stephanie Gardner
Livewire Markets
Funds

Small caps surge 5.6% in August - Nick Guidera on what's moving beneath the surface

Small caps reward investors who spot the turning point - Nick Guidera opens up on the ideas, themes and lessons shaping his approach.
AD8
Stephanie Gardner
Livewire Markets
Equities

Investors chase 52-week highs, but not all stories are equal

Small caps deliver explosive upside while mid-caps anchor portfolios with resilience.
DVL
EOL
+7
Stephanie Gardner
Livewire Markets
Reporting Season

Shares hit the jackpot: Lottery Corp at record highs on FY25 earnings beat

Shares jumped more than 8% on results day as TLC lifted dividends and doubled down on Powerball’s premium positioning.
Stephanie Gardner
Livewire Markets
Equities

"Deep structural pessimism" - Pzena's hunting ground for great opportunities

Brazilian equities are rebounding, but deep discounts remain. Political fears have driven valuations to levels below past crises.
John Goetz
Pzena Investment Management
Reporting Season

HUB24’s growth story continues amid rising competition

Strong inflows, EBITDA +38%, dividends +47% — can HUB24 defend margins in a crowded platform market?
HUB
Stephanie Gardner
Livewire Markets
Reporting Season

BHP's big copper bets support returns for investors, says Joe Wright

BHP has cut its dividend, but investors hope its big bets on copper will grow profits and capital returns ahead.
BHP
Tom Richardson
Livewire Markets
Equities

What happens to the stock market when the AI bubble bursts?

A lack of ROI and diminishing returns make it a question of when, not if.
Tom Stelzer
Livewire Markets
Reporting Season

From record numbers to fresh leadership... Life360’s next chapter

Revenue jumps 34%, users hit 88M. Now Lauren Antonoff takes charge to steer the family safety giant higher.
360
Stephanie Gardner
Livewire Markets
Equities

The boy who cried tariff: Have markets moved on?

In this update, we explore how long markets can ignore tariff drama, the odds of a Fed rate cut and the good news for small caps.
Andrew Mitchell
Ophir Asset Management
Funds

Been dumped? Why index rejections can be a goldmine

Forager’s Steve Johnson is buying what the index is dumping, and turning market misfires into money-makers.
+1
Anna Dadic
Livewire Markets
Equities

Catapult: Turning momentum into muscle

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

The case for optimism: Inside our macro pivot this month

Trump’s pivot on fiscal and trade policy has changed our macro view. We no longer expect a recession - here’s why we’ve turned bullish.
Xinyu Ru
Fawkes Capital Management
Equities

Tariffs, Trump, and turbulence: T. Rowe Price’s playbook for volatile markets

All the insights from T.Rowe Price's recent webinar, featuring Scott Berg and Sam Ruiz.
Chris Conway
Livewire Markets
Equities

Rate cuts to boost equity market returns

Volatility is all part of investing in the equity market and now is a good time to allocate
Anthony Doyle
Pinnacle Investment Management
Equities

This recently triggered market signal has never failed to predict gains

The signal has occurred 74 times since 1990. US markets ended higher 1 & 5 years later 100% of the time. Here's what we're doing about it.
Andrew Mitchell
Ophir Asset Management
Equities

Why volatility is just getting started

Trump’s tariffs, bond shocks, and a 5x microcap win - Forager’s Steve Johnson and Harvey Migotti unpack the situation and what’s next.
Steve Johnson
Forager
Funds

From chaos to opportunity: Why PM Capital is holding course on European banks and commodities

PM Capital Market Update with Paul Moore
Paul Moore
PM Capital
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