equities

Latest news and analysis on equities

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
Outlook Series
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The Ultimate Investing Guide for 2024

Learn where investment experts see opportunity and risk within eight asset classes in this exclusive eBook.
Livewire Exclusive
Livewire Markets
Asset Allocation

3 sectors where ETF investors are eyeing opportunities in 2024

Almost 60% of investors are either planning on increasing ETF holdings or making their first investment in ETFs in the next 6 months.
Arian Neiron
VanEck
Equities

Seven reasons to expect another good year for global equities

Double digit returns are on the cards
Anthony Doyle
Anthony Doyle
Firetrail Investments
Equities

Why I believe REA Group is one of Australia’s highest quality businesses

Its flagship product attracts more than 3 times the traffic of its nearest competitor.
REA
Roger Montgomery
Montgomery Investment Management
Macro

Argentina’s economy, FactSet ratings and tapped-out consumers

This week’s edition begins with a special guest chart.
Macrobond Financial
Macrobond Financial
Asset Allocation

4 actions to take right now to protect your investments against recession

The Fed and RBA have hiked rates aggressively. This almost always means recession. Here are some actions to take to protect your portfolio.
Isaac Poole
Ascalon Capital
Asset Allocation

Three indicators that point to recession, and what you should do about it

The Fed has taken interest rates to restrictive levels. The risk of recession is growing. It is time to reduce risk, and build resilience.
Isaac Poole
Ascalon Capital
Macro

Leading indicators, oil, geopolitics and sticky inflation

This week’s charts begin with a barometer of leading indicators from the OECD.
Macrobond Financial
Macrobond Financial
Asset Allocation

Where this US$1 trillion manager is allocating funds over the next decade

A new paper from Northern Trust gives food for thought about the world in general and asset classes in particular.
Kym Sheehan
Livewire Markets
Macro

Valuing bank equities versus bank bonds

CCI has constructed measures of the value of bank equities relative to bank bonds.
Kieran Davies
Coolabah Capital
Macro

Do we need a hybrid revolution?

Listen to our latest episode of the Complexity Premia podcast on whether we need a hybrid revolution and much, much more...
Christopher Joye
Coolabah Capital
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