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EQUITY News & Analysis

Chart of the Week: Ongoing geopolitical uncertainties impact ASX’s largest sector
Markets
Chart of the Week: Ongoing geopolitical uncertainties impact ASX’s largest sector
ASX listed asset managers see fund flows deteriorating.
Shani Jayamanne | 26 June 2025
Big ASX IPO sees Bain cash in on Virgin at opportune time
Stocks
Big ASX IPO sees Bain cash in on Virgin at opportune time
We think Virgin’s offer price reflects benign industry conditions that are unlikely to remain so good forever.
Angus Hewitt, CFA | 17 June 2025
Bookworm: Should you view stocks like a private equity buyer?
Personal Finance
Bookworm: Should you view stocks like a private equity buyer?
Certain qualities make a company more attractive to acquirers. Is hunting potential takeover targets and deal premiums a viable approach?
Joseph Taylor | 16 June 2025
Chart of the week: Did ASX companies underwhelm or impress during earnings season?
Stocks
Chart of the week: Did ASX companies underwhelm or impress during earnings season?
The Chart of the Week looks at how our Fair Values changes for Australian companies during earnings season.
Shani Jayamanne | 12 March 2025
Chart of the week: To hedge or not to hedge your portfolio?
Markets
Chart of the week: To hedge or not to hedge your portfolio?
The Chart of the Week looks at hedged vs. unhedged performance and why investors would choose one over another.
Shani Jayamanne | 05 March 2025
Chart of the week: Why small caps could shine bright in 2025
Stocks
Chart of the week: Why small caps could shine bright in 2025
The Chart of the Week is a reason why small caps may shine bright in 2025.
Shani Jayamanne | 03 March 2025
Future Focus: Read this before you pick an ETF
ETFs
Future Focus: Read this before you pick an ETF
I run through the considerations for picking an ETF for your portfolio. 
Shani Jayamanne | 26 February 2025
Chart of the week: The top trades from SMSFs in 2024
Stocks
Chart of the week: The top trades from SMSFs in 2024
The Chart of the Week looks at what stocks SMSFs bought and sold last year.
Shani Jayamanne | 26 February 2025
Chart of the week: The 'well-off' don't even have financial security
Personal Finance
Chart of the week: The 'well-off' don't even have financial security
The Chart of the Week looks at Morningstar's behavioural research into achieving financial security.
Shani Jayamanne | 13 February 2025
Chart of the week: How unattractive is the Aussie equity market?
Markets
Chart of the week: How unattractive is the Aussie equity market?
The Chart of the Week looks at Morningstar's stock valuations for the Australian market and how it compares to the past.
Shani Jayamanne | 06 February 2025