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CAPITAL ALLOCATION News & Analysis

Should investors snap up shares as this ASX listed company keeps tumbling
Stocks
Should investors snap up shares as this ASX listed company keeps tumbling
Morningstar recently initiated coverage of an intellectual property services provider. We believe poor capital allocation and a lack of competitive...
Simonelle Mody | 25 September 2024
How not to allocate capital
Stocks
How not to allocate capital
Poor capital allocation can lead to weaker returns and greater downside risk for shareholders. Here are some behaviours you don't want to see from...
Joseph Taylor | 17 September 2024
3 best ASX growth stocks to buy for the long term
Stocks
3 best ASX growth stocks to buy for the long term
Three high-quality growth companies that have wide moats and a history of good capital allocation.
Shani Jayamanne | 05 September 2024
How to assess a company’s debt load
Stocks
How to assess a company’s debt load
BHP is used as an example to show how to assess the impact of too much debt on financial risk and flexibility.
Joseph Taylor | 02 September 2024
3 cheap ASX shares with sound balance sheets
Stocks
3 cheap ASX shares with sound balance sheets
I love investing in out of favour companies with strong financial positions. Here are three cheap ASX shares that could fit the bill.
Joseph Taylor | 06 June 2024
How to identify a company's capital allocation strategy
Personal Finance
How to identify a company's capital allocation strategy
ResMed is used as an example of how to spot a company’s capital allocation strategy in its financial statements.
Joseph Taylor | 16 May 2024
A checklist for valuing a share
Personal Finance
A checklist for valuing a share
Blindly basing investment decisions on target prices can lead to poor outcomes. 
Mark LaMonica, CFA | 23 April 2024
The most important decision a CEO can make
Personal Finance
The most important decision a CEO can make
Capital allocation decisions are a key contributor to share price performance
Shani Jayamanne | 22 April 2024
After earnings, 2 positives for Wisetech
Stocks
After earnings, 2 positives for Wisetech
Wisetech share price tanked as it reported a squeeze on margins in its outlook but there are several positives for investors. 
Christine St Anne | 30 August 2023
Investing in a world awash in debt
Personal Finance
Investing in a world awash in debt
The next source of issues in financial markets is anyone's guess but a focus on quality will allow you to sleep at night.
Mark LaMonica, CFA | 02 May 2023