value investing

Latest news and analysis on value investing

Equities

ASX 200 flashes “overvalued” warning as key market indicator crosses danger level

A closely watched institutional indicator is flashing a warning that stocks are expensive. We investigate whether you should be worried.
Carl Capolingua
Livewire Markets
Equities

Why quality matters even more when markets are fully priced

Claremont Global's Bob Desmond is staying disciplined as markets chase momentum, betting quality businesses will win the long game.
Chris Conway
Livewire Markets
Funds

Value investing isn’t dead, you’re just doing it wrong

Legendary value investor Rich Pzena shares the mindset and math behind buying great businesses when no one else wants them.
Chris Conway
Livewire Markets
Buy Hold Sell

Buy Hold Sell: Is there any value left on the ASX? (2 big buys revealed)

With the index near record highs, Dougal Maple-Brown and Hamish FitzSimons go bargain hunting.
IPH
+2
Buy Hold Sell
Livewire Markets
Buy Hold Sell

Buy Hold Sell: 5 ASX names with strong balance sheets (and 2 big buys)

Hamish FitzSimons and Dougal Maple-Brown apply their respective lenses to 5 ASX stocks with strong balance sheets.
BXB
REA
+4
Buy Hold Sell
Livewire Markets
Education

Naysayers are wrong: You CAN emulate Warren Buffett

Critics misconstrue Buffett and Berkshire. Using his words and its data, I show that you can develop what he and his followers practice.
Chris Leithner
Leithner & Company Ltd
Education

The one big secret to Warren Buffett’s success that rarely gets a mention

There's an under-discussed reason you'll never compare to Buffett - he's really old and been doing this a lot longer than you can
Tom Stelzer
Livewire Markets
Equities

How adding salt to our portfolio is creating long-term value

Despite offering a projected 33% fully franked dividend yield for 60+ years, this ASX-listed, tier-one asset remains overlooked by investors
BCI
Lauren De Zilva
Ryder Capital
Equities

Are these 13 "High Quality" stocks the perfect ASX portfolio?

We check out a major investment bank's list of 13 top quality, highly rated stocks. Could they constitute the perfect ASX portfolio?
AX1
COL
+10
Carl Capolingua
Livewire Markets
Equities

You’re no Warren Buffett! 6 reasons why the Buffett approach won’t work for you

Warren Buffett’s retirement marks the end of an era – but should you be following in his footsteps?
AMP
BHP
+9
Carl Capolingua
Livewire Markets
Equities

Sell CBA, buy JPMorgan? The trade Australian investors need to consider

CBA’s valuation defies logic. JPMorgan’s fundamentals are stronger, yet it’s cheaper. It might be time to rethink what you own.
+1
Dr David Allen
Plato Investment Management
Funds

10 active funds that trumped the market in early 2025

See how Australia’s top funds outperformed in early 2025 - and the key trades and positions that helped them stay ahead.
360
MLX
+3
Vishal Teckchandani
Livewire Markets
Equities

ASX energy stocks like Woodside, Santos and Paladin are going cheap say big brokers: 50-60% upside on tap

ASX energy companies WDS, STO, BPT, KAR and WHC won’t escape the trade war unscathed, say big brokers, but significant value is emerging.
ALD
BOE
BPT
+7
Carl Capolingua
Livewire Markets
Equities

NOT how markets are supposed to work! Welcome to Trump’s “new normal” investors

Markets can’t do their work when policy decisions critical to the global economy, and therefore the pricing of risk, are made on the fly.
BHP
+6
Carl Capolingua
Livewire Markets
Equities

Why Trump’s tariffs are sheer genius and now is the time to buy ASX shares

Is President Trump's massive tariff gambit a masterstroke in disguise? Have markets overreacted – and is it time to buy? We investigate!
BHP
+6
Carl Capolingua
Livewire Markets
Equities

The ASX 200 is getting smashed, but is now the big opportunity you’ve been waiting for?

To buy or not to buy. That is the question. Fundamentals, technicals, and how historical moves played out. We’ve got you covered.
BHP
+5
Carl Capolingua
Livewire Markets
Equities

ASX 200 correction will be bear market unless Trump blinks – Macquarie

Unless we see a major pivot from the returning US president, Trump’s trade war and cuts are likely to trigger a bear market, says Macquarie.
BHP
+17
Carl Capolingua
Livewire Markets
Equities

Lessons in value investing: Paying for the darkness and getting the light for free

Pzena's John Goetz highlights an investment approach that has performed for 30 years. It's not for those who lack conviction & discipline
Chris Conway
Livewire Markets
Equities

The AI hype trap: Why Antipodes’ Jacob Mitchell warns investors to stay grounded

The boutique fundie is hunting for stocks that benefit from AI - without the insane valuations - using a "pragmatic value" approach.
+1
Vishal Teckchandani
Livewire Markets
Equities

Mineral Resources still a sell on debt burden, iron ore and lithium prices - Datt Capital

The Mineral Resources dream of iron ore, lithium, and mining services is quickly turning into a nightmare. It’s not over, says this expert.
GMG
PME
Carl Capolingua
Livewire Markets
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