Latest News & Analysis

personal-finance
The hidden cost of government debt for investors
Some important effects never make the headlines.
The hidden cost of government debt for investors
The hidden cost of government debt for investors
stocks
Tesla: valuation is key consideration in merger talks with SpaceX

Tesla: valuation is key consideration in merger talks with SpaceX

We see regulatory risk from both the US and Chinese governments.
personal-finance
Investor Playbook: The death of easy diversification

Investor Playbook: The death of easy diversification

Diversification beyond asset labels.
personal-finance
Avoid unnecessary CGT with this estate planning clause

Avoid unnecessary CGT with this estate planning clause

A right to reside can give a surviving partner and children security and a clear plan. It can also have important tax implications.
personal-finance
Unconventional wisdom: The latest market obsession investors can ignore

Unconventional wisdom: The latest market obsession investors can ignore

Investors are constantly pressured to act but research suggests that knowing what to ignore is just as important as knowing what deserves your attention.
personal-finance
Taxing time for trusts

Taxing time for trusts

Trusts are facing a shake-up, but an overhaul may not be necessary. Families can explore select restructuring strategies.
stocks
ASX data center shares remain cheap after downgrade

ASX data center shares remain cheap after downgrade

Near-term pain, long-term potential.
stocks
Meta earnings: Early look at Muse adoption impresses investors

Meta earnings: Early look at Muse adoption impresses investors

We see the company’s momentum in its core advertising business, as well as adoption of Muse, as early signals that the firm’s AI playbook is working.
stocks
Tesla earnings: Shares fall on slower deliveries growth outlook; Raising valuation

Tesla earnings: Shares fall on slower deliveries growth outlook; Raising valuation

Our increased valuation comes from higher full self-driving adoption assumptions and a lower near- and medium-term capital expenditures forecast.
personal-finance
The State of the Australian Investor 2026

The State of the Australian Investor 2026

Data on how Australian retail investors think and act.
stocks
SpaceX is scaling AI infrastructure on earth, data centers in space might be next

SpaceX is scaling AI infrastructure on earth, data centers in space might be next

Our view on the first results as a publicly traded company.
stocks
Investors too optimistic about overvalued ASX share

Investors too optimistic about overvalued ASX share

Upgraded first-half revenue guidance at the upper end of the previously announced range.
stocks
Restructuring at big four bank

Restructuring at big four bank

Job cuts create capacity to invest as revenue growth slows.
stocks
Chart of the Week: ASX tech valuations at three year lows

Chart of the Week: ASX tech valuations at three year lows

The valuation gap widens in Aussie tech.
markets
2026 is not 1999

2026 is not 1999

The US market looks eerily similar to the dot-com era. One difference separates today’s boom from the dot-com bubble and it could determine what happens next.
stocks
A look into newly listed Glencore’s valuation

A look into newly listed Glencore’s valuation

A new ASX heavyweight with coal, copper and trading exposure.
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