SMALL CAPS

Latest news and analysis on SMALL CAPS

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
Equities

A rock-solid global small cap stock that’s flying under the radar

In a market full of flashy tech and speculative growth stories, here's a refreshingly grounded stock to watch.
Dan Peters
Spheria Asset Management
Equities

oOh!media (OML) – oOh! la la

oOh!media is benefiting from the structutural industry shift to Out-of-Home (OOH), cyclical upswing combined with an operational turnaround
OML
Phillip Hudak
Maple-Brown Abbott
Equities

The critical mineral no one's watching (and our #1 ASX small cap pick)

Bauxite prices spiked 40% last year, but we think this is just the beginning. Here’s how we’re playing it and why.
+7
Ben Richards
Seneca Financial Solutions
Equities

How to buy something for nothing on the ASX (2 strategies, 3 stock ideas)

Forget the unicorn hunt. Outperformance lives in evidence-based asymmetry, mispriced assets, and free options the market doesn’t see.
AQN
ASB
BHP
+10
Ben Richards
Seneca Financial Solutions
Equities

Why boring stocks can be good investments – and one I like

Boring stocks can deliver brilliant returns. Here’s why I think AUB Group is a quiet achiever worth watching.
AUB
Patrick Poke
A Rich Life
Education

8 advantages retail investors have over institutions – and how to make the most of them

Retail investors have unique advantages over institutions – if they know how to use them. Here’s how to turn your edge into results.
Patrick Poke
A Rich Life
Equities

Aussie small caps: the hidden gold mine you're missing

The ASX is expensive, yes? Correct, but only if you're looking at the big names. The real opportunity? Australian small-cap stocks.
Steve Johnson
Forager
Equities

Which ASX shares to buy in a high gold price environment

How we think Howard Marks would play the gold price spike, plus 6 high-conviction shares Seneca holds in our top-performing funds.
DEG
+12
Ben Richards
Seneca Financial Solutions
Equities

Breville Group’s half-year results

Breville Group (ASX:BRG) is a high-quality company, profitably held in the Montgomery Small Companies Fund. Breville released its half-year earnings this week – and...
BRG
Roger Montgomery
Montgomery Investment Management
Equities

The 4 common traits of small-cap takeovers (and our top 8 targets for 2025)

Plus, how we found the ASX's newest takeover story: De Grey Mining.
CXO
+40
Ben Richards
Seneca Financial Solutions
Fund in Focus
Sponsored

Seneca's 3 underrated small caps for 2025

In this Fund in Focus, you'll learn where Seneca's Luke Laretive is finding out-of-love small-cap stocks on the ASX.
MP1
+1
Ally Selby
Livewire Markets
Buy Hold Sell

Could these 2 stocks become the ASX's next 10-baggers?

You'll find out in this episode of Buy Hold Sell.
360
+9
Buy Hold Sell
Livewire Markets
Fund in Focus
Sponsored

5 quality stocks for an ASX small-cap revival

Milford's Dynamic Small Companies Fund has delivered investors 5.35% of outperformance p.a. since 2019. Here are the stocks they're backing.
360
+2
Ally Selby
Livewire Markets
Equities

Ben Griffiths: The one thing that needs to happen to confirm a new major bull market

Plus, the Eley Griffiths Group co-founder and executive chairman outlines some of the major macro forces moving markets today.
Ally Selby
Livewire Markets
Education

How we are positioning for the next lithium boom (site visit insights)

Our key insights from a week of visiting companies in Western Australia, with 5 actionable ideas
A1M
BHP
+12
Ben Richards
Seneca Financial Solutions
Equities

4 lessons from our first year running an ASX small cap fund - and 3 stocks we now own as a result

We use three case studies to outline our key learnings from running the Seneca Australian Small Companies Fund over the past 12 months.
GQG
+8
Luke Laretive
Seneca Financial Solutions
Equities

15 years of Forager and that 50 basis point US rate cut

Approaching Forager's 15th birthday, Gareth Brown & I dive into the 50bps rate cut in the US and its impact on small-cap stocks.
Steve Johnson
Forager
Equities

Making small caps great again: An analysis of recent ASX 300 entries

A big batch of 300 entries suggests the tide may be turning for small industrials.
DRO
+14
Chris Prunty
QVG Capital
Equities

The most consistent and best-performing small-cap funds over the long term

We put Morningstar's batting average data to the test - this time, for Aussie small-cap fund managers.
Ally Selby
Livewire Markets
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