Latest News & Analysis

markets
Blockbuster AI debt issuance coming to a bond market near you
Massive investment in AI infrastructure is reshaping global bond markets.
Blockbuster AI debt issuance coming to a bond market near you
Blockbuster AI debt issuance coming to a bond market near you
stocks
Wide moat ASX share beats earnings guidance

Wide moat ASX share beats earnings guidance

Wide moat share continues to grow despite a challenging residential construction market.
stocks
Cheap with attractive yield: Fair Value lifted for retail REIT after earnings

Cheap with attractive yield: Fair Value lifted for retail REIT after earnings

Management expects both earnings and distributions to increase next year.
markets
Future Focus: The investing rule that explains the next market crash

Future Focus: The investing rule that explains the next market crash

The game every investor is playing.
stocks
Cheap ASX share may have more room to run

Cheap ASX share may have more room to run

Shares are cheap despite rebounding share price, yet risks remain.
stocks
ASX listed media giant drives strong earnings growth

ASX listed media giant drives strong earnings growth

Digital growth drives earnings beat for media share.
stocks
ASX real estate platform outperforms yet questions remain

ASX real estate platform outperforms yet questions remain

Valuation remains a key concern despite strong August reporting.
stocks
What did Morningstar subscribers buy and sell during July?

What did Morningstar subscribers buy and sell during July?

ETFs gain significant traction, while shares remain unchanged.
markets
What Japan’s break from low rates could mean

What Japan’s break from low rates could mean

Despite higher fiscal costs due to higher bond market yields, near-term credit risks are limited.
stocks
Undervalued REIT delivers strong earnings growth

Undervalued REIT delivers strong earnings growth

ASX REIT remains undervalued despite result.
personal-finance
Unconventional wisdom: Three things I’d do differently if I started investing today

Unconventional wisdom: Three things I’d do differently if I started investing today

My answer is less about what I would buy than how I would change my approach.
stocks
Disney earnings: Experiences and streaming again drive excellent results

Disney earnings: Experiences and streaming again drive excellent results

We believe Disney’s irreplaceable characters will continue to drive a healthy experiences business, which we estimate is worth nearly as much as the market values the whole firm.
markets
Is the equity risk premium dead?

Is the equity risk premium dead?

Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
stocks
ASX utility share downgraded as electricity prices fall

ASX utility share downgraded as electricity prices fall

Falling electricity prices weigh on earnings outlook for utility provider.
markets
What keeps the world’s most patient investors returning to gold

What keeps the world’s most patient investors returning to gold

Why gold remains a trusted portfolio diversifier for the world’s reserve managers.
stocks
Chart of the Week: AI market leader is now surprisingly cheap

Chart of the Week: AI market leader is now surprisingly cheap

This AI beneficiary may still be one of the market’s most compelling bargains.
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