equities

Latest news and analysis on equities

Macro

What does the US and China outlook mean for investors?

The US election and China's National Congress were important events. They will both matter for investors over the medium-term.
Isaac Poole
Ascalon Capital
Equities

2 stocks benefiting from Japan's digital revolution

The Forager team undertook a research trip to Japan a couple of months ago, meeting more than 50 companies. Here's two that stood out.
XRO
Harvey Migotti
Forager
Macro

Prices, jobs, and personalities: Here comes the US election

The US election is nearly here. The opinion polls are close. What is not clear is what are the hopes and fears of ordinary Americans.
Chris Iggo
AXA Investment Managers
Funds

Maximum relative drawdown in fund selection

Amongst high performing funds, consideration of maximum relative drawdown adds value in fund selection
Jason Hall
Hamilton12
Education

Why value matters in investing - and what are valuations telling us now

The concept of value is frequently forgotten but now is a good time to revisit it.
Shane Oliver
AMP
Equities

Why this building materials company will retain its top position

Part 1 of the highlights from our recent trips visiting management teams.
Tim Carleton
Auscap Asset Management
Equities

What the perma-bears won’t tell you about 'extreme' stock market valuations

The current market’s valuation is among the top 3% of most expensive markets since 1881. Should investors be nervous?
Dr David Allen
Plato Investment Management
Equities

Why has corporate earnings growth become so concentrated?

Global share markets seem to be more concentrated as earnings growth has become scarce and focussed on a small group of mega corporations. These businesses have...
Tim Richardson
Tim Richardson
Pengana Capital Group.
Asset Allocation

How your portfolio should be positioned entering the Fed's first rate cut

Rate cuts are coming. The Fed needs to get ahead of the curve but the economy is slowing rapidly. That leaves risks elevated for investors.
Isaac Poole
Ascalon Capital
Equities

3 shock absorbers for investors expecting turbulence

Numerous economic and geopolitical risks continue to remain on the horizon and are keeping many people up at night, not just investors.
CSL
+3
Cameron McCormack
VanEck
Asset Allocation

$6.3 billion has flown into this asset class so far in 2024

Fund flow data shows investors have an insatiable appetite for one asset class (hint: It’s not equities)
Sara Allen
Livewire Markets
Education

Turbulence ahead: 4 experts share their best ideas as economic uncertainty escalates

Featuring insights from Coolabah's Christopher Joye, ResCap's Andrew Parsons, Antipodes' Jacob Mitchell and Firetrail's Anthony Doyle.
+4
Ally Selby
Livewire Markets
Asset Allocation

What investors can do if we don’t get a soft landing

Markets are hoping for a soft landing, but they are notoriously rare. I take a look at whether we will get one, and what to do if we don't.
Isaac Poole
Ascalon Capital
Macro

What the smartest rates strategist on the street thinks about RBA

Barrenjoey's Andrew Lilley is miles ahead of both his peers and the RBA
Christopher Joye
Coolabah Capital
The Pitch

Is the US equity market overvalued?

You'll find out in this episode of The Pitch, featuring Wilsons Advisory's David Cassidy.
+1
Ally Selby
Livewire Markets
Commodities

PM Capital’s top gold pick

PM Capital has had limited exposure to gold this decade. However, we initiated a position in late 2023 in Newmont Corporation.
PM Capital
PM Capital
Equities

Anticipating the micro-cap rebound

...and two stocks that we are invested in which we hope will be part of that rebound.
ASX
+6
Oscar Oberg
Wilson Asset Management
Macro

Dude, where’s my recession? How to invest for diverging markets

Monetary policy is starting to diverge, with the impact on markets being the story of returns in 2024. Here's what you should know.
Arian Neiron
VanEck
Asset Allocation

Interest rate cuts during a bubble? Buy stocks and copper says this major broker

Rate cuts into bubbles? Rather than run for the risk-aversion hills, Citi loves the smell of irrational exuberance in the morning!
Carl Capolingua
Livewire Markets
Equities

The deceptive allure of holding cash

Are you missing out on years worth of returns by sitting in cash?
Steve Johnson
Forager
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