equities

Latest news and analysis on equities

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
Equities

The Magnificent Seven stumble: cracks appear in market titans

Some of the major players are beginning to slow. Is this the start of a new broadening trend?
+3
Charles Ormond
Fat Tail Investment Research
Asset Allocation

Soft landing or recession? These 3 economic indicators will tell you the answer

The equity rally reflects optimism about AI-driven growth. But downside risks remain. Here are three scenarios to help manage portfolios.
Isaac Poole
Ascalon Capital
Macro

Why it's the worst time to invest in US stocks in 20 years

...but the best time to invest in two well-known emerging markets.
Macrobond Financial
Macrobond Financial
Equities

Think you've missed the AI boat? Think again

The AI rally has been nothing short of spectacular, so spectacular in fact that you may be asking "have I missed the boat?" Wrong
Mark Gardner
MPC Markets
Equities

10 reasons why 2024 could be a good year for global equity investors

What does 2024 hold for global equity investors?
Tim Richardson
Tim Richardson
Pengana Capital Group.
Asset Allocation

Why capital preservation (and not growth) should be your top investing goal for 2024

I share four actions you can take to help preserve capital in a year where downside risks dominate the outlook.
Isaac Poole
Ascalon Capital
Equities

Mind the 4 demographic truths of equities

Understanding 4 truths can help you make informed decisions & trust in the potential of equities to deliver superior long-term returns.
Andrew Macken
Montaka Global Investments
Equities

Lower rates should equal higher multiples for equities

While that's the theory, we're only interested in playing the long game and buying companies that deliver on earnings and dividends.
Steve Johnson
Forager
Macro

Why markets appear priced for perfection with little insurance for downside risk

The latest episode of our Complexity Premia podcast is live and addresses the outlook for 2024
Christopher Joye
Coolabah Capital
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