Latest News & Analysis

markets
3 years of the AI stock market boom in charts
A look at how exploding AI revenues have driven returns, lifted non-tech stocks, added to market concentration, and sent unicorn valuations flying.
3 years of the AI stock market boom in charts
3 years of the AI stock market boom in charts
etfs
Under the hood of the ETFs you are most likely to own

Under the hood of the ETFs you are most likely to own

Take a closer look at the exposure you’re getting with the most popular ETFs in Australia.
stocks
Investors cheer Guzman dialing back global ambitions

Investors cheer Guzman dialing back global ambitions

Our view after US restaurants are closed.
personal-finance
Answers to your tax questions

Answers to your tax questions

Proposed changes to capital gains tax are stirring concern among investors, particularly around the new 30% minimum rate and the treatment of gains and losses.
stocks
Why stocks sometimes fall for no obvious reason

Why stocks sometimes fall for no obvious reason

How the private markets impact all equity investors.
stocks
Poor organic growth obscured by acquisition for ASX listed share

Poor organic growth obscured by acquisition for ASX listed share

Sales dropped by 2% without impact of acquisition.
personal-finance
Unconventional wisdom: Is AI mania testing your discipline?

Unconventional wisdom: Is AI mania testing your discipline?

As a handful of tech shares dominate returns even patient investors can start to have doubts.
stocks
Nvidia dominance continues

Nvidia dominance continues

Our view on the latest earnings report.
stocks
Chart of the Week: Recent selloffs in this ASX sector opens doors to opportunity

Chart of the Week: Recent selloffs in this ASX sector opens doors to opportunity

Ongoing rate hikes have investors spooked.
etfs
ETF Spotlight: Looking for effective exposure to Australia’s listed property sector

ETF Spotlight: Looking for effective exposure to Australia’s listed property sector

With property under pressure and yields shifting, I take a look at the best way to access the A-REIT sector.
stocks
ASX dividend champions: Stocks, ETFs and LICs

ASX dividend champions: Stocks, ETFs and LICs

Mark and Shani run through lessons for ASX stocks, ETFs and LICs that have delivered over the past decade.
stocks
SpaceX’s IPO filing: Big spending, big losses

SpaceX’s IPO filing: Big spending, big losses

The first public financials from Elon Musk’s company highlight Starlink’s revenue power and increased spending on AI.
markets
US stock market outlook: It’s time to reallocate from growth to value

US stock market outlook: It’s time to reallocate from growth to value

The growth category, specifically technology and AI stocks, is no longer providing an excess margin of safety.
personal-finance
Young & Invested: The federal budget’s hidden trade-offs

Young & Invested: The federal budget’s hidden trade-offs

My take on a budget sold as intergenerational reform, but built on contradictions.
personal-finance
Three strategies for investing amid AI whiplash

Three strategies for investing amid AI whiplash

AI fears have shifted from bubble talk to disruption anxiety, driving investors toward asset-heavy, ‘AI-resistant’ businesses while punishing many software and service firms. This environment may be ripe for stock pickers.
stocks
ASX tech share tracking below guidance

ASX tech share tracking below guidance

Moat Rating downgraded for overvalued shares.
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