Latest News & Analysis

stocks
10 US stocks with the largest fair value estimate increases during Q4 earnings
Semiconductor companies Sandisk, Teradyne, and Applied Materials saw the largest fair value hikes.
10 US stocks with the largest fair value estimate increases during Q4 earnings
10 US stocks with the largest fair value estimate increases during Q4 earnings
stocks
Berkshire Hathaway earnings: Cash hits record $373 billion on mostly solid results across the firm

Berkshire Hathaway earnings: Cash hits record $373 billion on mostly solid results across the firm

We think Berkshire Hathaway stock is fairly valued.
personal-finance
February’s best reads from Morningstar

February’s best reads from Morningstar

Take a look through what resonated with investors in February.
markets
The 5% deposit scheme is bad for homeowners and Australia.

The 5% deposit scheme is bad for homeowners and Australia.

Here’s how the scheme is playing out. Far from helping, it’s making the situation worse.
stocks
Magellan Financial Group: A dilutive acquisition of Barrenjoey

Magellan Financial Group: A dilutive acquisition of Barrenjoey

Our view of the proposed merger.
personal-finance
Future Focus: The perils of the new financial system

Future Focus: The perils of the new financial system

This International Women’s Day, I explore the risks of the new financial system, and how they mirror those of the established system.
markets
Global stocks slump, oil soars as war with Iran engulfs region

Global stocks slump, oil soars as war with Iran engulfs region

Investors sold cyclical stocks and piled into oil producers and defense firms.
stocks
More US tech stocks look cheap as the market rotates

More US tech stocks look cheap as the market rotates

Meanwhile, value-leaning areas of the market, including industrials and energy stocks, are moving out of undervalued territory.
funds
Why this US fund manager says AI threatens to destroy company moats

Why this US fund manager says AI threatens to destroy company moats

Only one of the five classic moat pillars has predictive power today, says Westwood’s Adrian Helfert.
stocks
Earnings Losers: GYG, DMP & LLC slump on souring market sentiment

Earnings Losers: GYG, DMP & LLC slump on souring market sentiment

The results that fell short of market expectations.
personal-finance
The tax difference between equities, managed funds and ETFs

The tax difference between equities, managed funds and ETFs

Tax matters to total return outcomes, so should be a consideration when choosing investments.
stocks
Is losing customers the pathway to success?

Is losing customers the pathway to success?

Undervalued ASX share on the right track.
stocks
Earnings winners: WOW, WTC and FMG set the tone

Earnings winners: WOW, WTC and FMG set the tone

The ASX companies that closed out earnings season with a bang.
etfs
What Australian investors are buying and selling

What Australian investors are buying and selling

The Australian ETF and managed fund landscape at the end of 2025.
stocks
Do dividends build or limit wealth creation?

Do dividends build or limit wealth creation?

In this episode of Investing Compass, we talk to James Gruber about why he dislikes dividend stocks.
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