stock market

Scott Shuttleworth

As Peter Lynch once famously said “You get recessions, you have stock market declines. If you don’t understand that’s going to happen, then you’re not ready, you won’t do well in the markets”. Today I’m going to discuss some ways in which investors can protect their portfolios from downside risk. Show More

Sam Dyson

Mining 101: a good mining company makes money at the low end of a steep cost-curve. This is BHP’s strategy and it is working wonders in iron ore. However, in 2011 BHP forgot this simple rule. Deal hungry and with cash flow burning a hole in the pocket after two... Show More

Jason Teh

It has been about 10 years since the Global Financial Crisis (GFC) began to unfold. Very few were prepared for the financial damage that ensued. And it has permanently impacted the psyche of many market pundits. Since then, there has been no shortage of bear market predictions and lately there... Show More

Mugunthan Siva

The exciting story surrounding emerging markets has been the rise of two economic powerhouses, India and China. Whilst both countries share some basic similarities, they differ in many significant ways, most importantly stock market returns. In this wire, we articulate how they differ and what investors should expect going forward. Show More

Callum Thomas

This week's S&P500 #ChartStorm looks at some interesting charts on topics like sector performance and revenues, the prospects for active management, and some important signals for the market outlook. Take a look at the charts and add your thoughts in the comments. Show More

Callum Thomas

Here's 10 charts on the S&P500 covering the short term outlook, medium term earnings outlook, US election, and political risk. Overall a similar conclusion from last week holds i.e. that short-term there remains some risks, but medium term the outlook is positive on the back of improving earnings. Aside from... Show More

Callum Thomas

Here goes 10 charts on the S&P500 which evoke both bullish and bearish thoughts. The bearish ones are generally shorter-term in nature while the bullish ones are more medium term... The simplest way to reconcile it is that we could easily see a correction early this year before the market... Show More

Callum Thomas

Here's the latest weekly S&P500 #ChartStorm. In this edition I include a broad mix of charts with some flagging bearish signals, and others presenting a more bullish case. They include: 50-day moving average breadth, an interesting analog chart, a couple of views of investor sentiment, the implications of the CBOE... Show More

Marcus Padley

What happened today? ASX 200 closed down 24 points to 5071 as we limped into the weekend on very low volume and conviction. CBA announces a retail book build for the rump of its retail rights issue. Banks hit early then rebound. Asian markets virtually unchanged as we enter the... Show More

Pendal Group

What to watch out for as we head into reporting season - the 'confessional' season is nearing its close, when Australian listed companies want to clear the decks of any earnings disappointments which might be coming down the path in the upcoming reporting season. Apart from retail however, the probability... Show More