SMALL CAPS

Latest news and analysis on SMALL CAPS

Equities

Big value in small caps

The big question for small caps is how far does this rotation trade have to run?
Callum Thomas
Topdown Charts
Equities

Top performing funds: A high-conviction idea from a manager that delivered 35% in FY24

And why investors need to be just as focused on avoiding the bombs as they are on finding the winners.
MRM
Ally Selby
Livewire Markets
Equities

6 small-cap stocks we're buying right now

In this video, two of Wilson Asset Management's small-cap analysts analyse some of their top stocks.
LGI
+3
Wilson Asset Management
Wilson Asset Management
Buy Hold Sell

The secret sauce of good growth stocks (and 2 that tick all the boxes)

In this episode, OC Funds Management's Aaron Yeoh and Datt Capital's Emanuel Datt share their tips and tricks for identifying growth stocks.
HUB
Buy Hold Sell
Livewire Markets
Buy Hold Sell

Buy Hold Sell: 5 growth stocks for the next 5 years

In this episode, we head down to Melbourne for two fund managers' analysis of five quality small-cap growth stocks.
AUB
HMC
+2
Buy Hold Sell
Livewire Markets
Equities

Time for small-cap investors to stop whingeing

And two small-cap companies with stellar earnings growth.
+2
Steve Johnson
Forager
The Pitch

How to choose excellent fund managers

Particularly in order to take advantage of the recovery in global and Aussie small and mid-cap stocks.
Ally Selby
Livewire Markets
Equities

Barbie dolls and drilling rigs: it's the same idea!

Fat Tail’s Callum Newman explains how you can take advantage of the gold bull market in 'tangential' ways
IMD
Callum Newman
Fat Tail Investment Research
Views from the Top

The ASX's next-generation powerhouse

Plus, how to exploit the mispricing in Aussie small and micro-cap stocks.
OML
PXA
+1
Ally Selby
Livewire Markets
Equities

The case for investing in New Zealand small-to-mid-cap companies

New Zealand's equity market is extremely cheap and is offering value to investors.
WAM
WMI
Oscar Oberg
Wilson Asset Management
Equities

Why we love investment bankers

Warren Buffett is a voracious arbitrageur. We'll tell you why and how to emulate this style of investment.
ORG
+2
Nicholas Sproats
Harvest Lane
Commodities

Gold stocks to roar in the Trump Economy

Gold stocks are out of sorts currently…but looked primed to rumble down the line.
BGL
Callum Newman
Fat Tail Investment Research
Equities

Why Audinate is the new earnings powerhouse among ASX tech stocks

In this wire, I break down Audinate's latest result and outline brokers' views on the stock.
AD8
Kerry Sun
Livewire Markets
Macro

How to maximise your returns in 2024 and beyond

I recently wrote about my two big forecasts for 2024. One was that private credit would gain traction as an important asset class and would also feature more...
Roger Montgomery
Montgomery Investment Management
Macro

Two big forecasts for 2024 – private credit rising and small caps catching up

As we kick off another year of investing, I thought I would offer a couple of predictions.
Roger Montgomery
Montgomery Investment Management
Investment Theme

7 'alpha potential' triggers for 2024: The boom has begun

After two years of trending sideways, Callum Newman sees a wave of 'Alpha Potential' about to flood the markets in 2024
Callum Newman
Fat Tail Investment Research
Equities

The pendulum of opportunity: 4 small caps poised to deliver in 2024 and beyond

We introduce 'The Pendulum of Investor Psychology' and detail four Australian small caps with much to look forward to in 2024.
+1
Adrian Ezquerro
Elvest Co
Equities

Rocket fuel for small caps – three takeovers announced

If you aren’t already aware, I am optimistic about the prospect for small caps in 2024. Provided we have a combination of positive economic growth (even a short...
ABC
Roger Montgomery
Montgomery Investment Management
Buy Hold Sell

Has this latest inflation print greenlit an ASX Santa Rally?

In this episode, IML's Simon Conn and Firetrail's Eleanor Swanson turn their attention to the short and long-term small-cap outlook.
360
CSR
+7
Buy Hold Sell
Livewire Markets
Buy Hold Sell

Buy Hold Sell: 5 low P/E stocks with top management teams

Sometimes, you don't have to pay up for stocks with stellar leaders - but it takes a keen eye to identify them.
NCK
+4
Buy Hold Sell
Livewire Markets
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