valuations

Markets forget fast. The tech bubble taught a hard lesson: valuation discipline matters more than short-term performance.

Rising inequality is distorting markets, powering US exceptionalism, and setting the stage for potential volatility ahead.

With Telstra’s fiery rally leaving it fully priced, where should investors turn for protection? Bell Potter names two interesting stocks.

The market's hottest stock is off 32% in weeks, so is this an opportunity to buy the dip or sign of worse to come? We asked two investors.

The boutique fundie is hunting for stocks that benefit from AI - without the insane valuations - using a "pragmatic value" approach.

Investors are rightly concerned about banks' elevated valuations. Here are names to turn to for investors seeking better value.

US stocks just logged a second year of +20% returns. Times have never been so good for investors. Can it continue? We investigate!

The big question for small caps is how far does this rotation trade have to run?

An in-depth look at how to use valuation signals, how things are looking now, and a checklist for the best opportunities (and worst risks)

How value signals (and relative value) work in the case of global equities

Our valuation calculator (available on our website) shows that the most crucial variable for Tesla investors is Full Self Driving.

US Housing Market — Sudden Stop: As a result of the rate shock (a 3x jump in indicative servicing costs for a new mortgage), inflation shock (surge in living costs...

Small Cap Equity PE10 Valuations: US small cap stocks have experienced a decent reset in valuations, with the S&P 600 PE10 ratio dropping almost -40% from the peak....

Emerging Market Equity Technicals: Today we’re focusing on the local currency version of the MSCI EM index. This is so we can see what is going on in the underlying...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpicked from around the web and post on Twitter. The purpose of this post is to add extra colour...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpick from around the web and post on Twitter. The purpose of this post is to add extra colour and...

The data is showing it, central bankers are focusing on it and the community are feeling it at the fuel pump, the food aisle and through friendly conversations at...

Global Equity PE10 Valuations: So there’s a few things that stand out on this chart of PE10 valuations. Perhaps the most obvious is the USA line, which sees US...

In the eyes of many investors, today’s mega-techs – Amazon, Microsoft and Alphabet, for example – are way overvalued. A cursory glance at the valuations of the North...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I hand-picked from around the web and post on Twitter. The purpose of this blog post is to add some extra...