Stock Market News & Analysis

stocks
Lower fair value on ASX best idea
Shares are still undervalued despite drop in profit margins.
Lower fair value on ASX best idea
Lower fair value on ASX best idea
stocks
We raise our near-term gold price assumptions

We raise our near-term gold price assumptions

Our coverage remains overvalued.
stocks
Apple: Gemini partnership lets AI-worried investors breathe a sigh of relief

Apple: Gemini partnership lets AI-worried investors breathe a sigh of relief

We believe a competitive—if not leading—AI feature suite will reinforce Apple’s wide-moat mobile device ecosystem.
stocks
ASX share ticks all the popular thematic boxes

ASX share ticks all the popular thematic boxes

The shares are overvalued as investors are overly excited about defence and gold exposure.
stocks
Bluescope offer knocked back by board

Bluescope offer knocked back by board

Our view on the potential for additional offers.
stocks
AI stocks winners, laggards and losers for 2025

AI stocks winners, laggards and losers for 2025

AI stocks flew high in 2025 despite year-end volatility. Palantir and Lam look overvalued, but opportunities remain.
stocks
12 picks for an income portfolio - Q4 2025 update

12 picks for an income portfolio - Q4 2025 update

Eighteen months in and passive income growth has exceeded my target.
stocks
Rio and Glencore merger talks

Rio and Glencore merger talks

Our view on the potential combination of mining giants.
stocks
Undervalued by 17%, this US cybersecurity leader is a buy for 2026

Undervalued by 17%, this US cybersecurity leader is a buy for 2026

Here’s a wide-moat company with strong secular tailwinds in a promising industry—and an attractive stock price, too.
stocks
Tough conditions for ASX listed wagering leader

Tough conditions for ASX listed wagering leader

Wagering continues to be challenged in Australia.
stocks
Chart of the Week: Inflation fears dampen sentiment on retailers

Chart of the Week: Inflation fears dampen sentiment on retailers

Rising inflation is the fly in the ointment.
stocks
Here’s 3 Top Rated ASX shares for 2026

Here’s 3 Top Rated ASX shares for 2026

As we start the new year, let’s take a closer look at three compelling opportunities on the ASX
stocks
Undervalued Aussie e-commerce winner

Undervalued Aussie e-commerce winner

Shares attractive due to near term profit margin increase and structural growth.
stocks
Our view on oil prices after Maduro is deposed

Our view on oil prices after Maduro is deposed

We’ve revisited our oil price assumptions after the news from Venezuela.
stocks
Nvidia: Full steam ahead with an impressive array of announcements at CES 2026

Nvidia: Full steam ahead with an impressive array of announcements at CES 2026

Our view of Nvidia at the current share price.
stocks
Cheapest ASX member of our Best Idea’s list

Cheapest ASX member of our Best Idea’s list

This share is trading at the lowest price to fair value of the 14 companies on the list.
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