equities

Latest news and analysis on equities

Equities

Morgans’ top large-cap picks for October 2025

Morgans names the large-cap stocks it sees offering the best risk-adjusted returns and more upside over the next 12 months.
AMC
AOV
+9
Andrew Tang
Morgans Financial
Equities

Cheap, under-owned and reforming: Why Japan is back on the map for investors

Once ignored, governance reform, rising buybacks and digital growth are making Japan one of the most compelling markets for global investors
Isabella Foley
Forager
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

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
Livewire Live

A look inside the portfolios of Australia's leading investors

From private credit to gold, discover where Soul Patts’ Todd Barlow and Regal’s Phil King see the biggest returns.
Vishal Teckchandani
Livewire Markets
Macro

Five risks for 2026

What should you be looking out for as 2025 hits its final quarter? I share five risks that investors should consider as we approach 2026.
Isaac Poole
Ascalon Capital
Equities

How avoiding red flags can save your portfolio & 5 more lessons

Six seasoned voices exposed hidden risks and fresh opportunities every investor should note
BHP
+16
Stephanie Gardner
Livewire Markets
Funds

Andrew Mitchell finds growth and protection in shifting cycles

In a market caught between optimism and fragility, Andrew Mitchell reveals how he positions for both growth and resilience.
360
+2
Stephanie Gardner
Livewire Markets
Macro

Bearishness as a business model

Permabears gain standing from scary stories, but the real cost is carried by those who stay out of markets and miss long‑term gains.
Anthony Doyle
Pinnacle Investment Management
Commodities

Profiting from the ‘weaponisation’ of commodities

Geopolitics, underinvestment, and surging demand are reshaping commodity markets - creating both disruption and opportunity for investors.
PM Capital
PM Capital
Funds

Schroders warn of frothy markets despite ASX highs

Sharp swings, overhyped AI, and hidden healthcare gems: Schroders’ Martin Conlon and Andrew Fleming see opportunity in the chaos.
BXB
+6
Stephanie Gardner
Livewire Markets
Macro

Why Wednesday is D-day for investors

The US Fed has a monumental interest rate decision to make. Will it be a slap in the face or shot in the arm for markets?
Tom Stelzer
Livewire Markets
Funds

Gold’s surge and market whiplash favour the patient

Emanuel Datt shares how negative headlines, gold’s rally and patience can uncover hidden value.
IRE
NWH
+1
Stephanie Gardner
Livewire Markets
Investment Theme

"The strongest tailwinds we’ve seen in decades": The shock sector that's up 10% this year already

The sector that's up nearly 10% YTD, driven by resilient cash flows, reliable dividends and booming demand for power.
Anna Dadic
Livewire Markets
Equities

Small and mid-caps shine. Here are Macquarie’s top picks

Domestic cyclicals surged in FY25, but FY26 downgrades loom. Macquarie names its top emerging leaders poised to deliver through the cycle.
AUB
BRG
+13
Stephanie Gardner
Livewire Markets
Funds

2 ASX small caps standing out amid the rally

August saw small caps jump 8.8% against the ASX200’s 3.6%. James Barker unpacks the risks and opportunities.
360
ACF
+4
Stephanie Gardner
Livewire Markets
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
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