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NEWS News & Analysis

Insights from reporting season: So far, so good
Stocks
Insights from reporting season: So far, so good
We’ve upgraded our fair value estimate for 29 companies, or 40% of those that have reported thus far.
Lochlan Halloway | 20 February 2025
Unconventional wisdom: Add certainty to your retirement
Retirement
Unconventional wisdom: Add certainty to your retirement
What a trip to Monte Carlo can teach you about having a more secure retirement. 
Mark LaMonica, CFA | 20 February 2025
Are investors thinking about the wrong type of risk?
Personal Finance
Are investors thinking about the wrong type of risk?
The investment industry defines risk as volatility but for investors the real risk is not achieving your goals. 
Shani Jayamanne | 20 February 2025
Did the market overreact to Westpac results?
Stocks
Did the market overreact to Westpac results?
Shares fell more than 6.50 percent after the bank reported results.
Nathan Zaia | 18 February 2025
Investors overly negative on undervalued ASX share
Stocks
Investors overly negative on undervalued ASX share
Road to profitability is in sight as management continues to take the right steps.
Shane Ponraj | 17 February 2025
Reporting season preview: February 2025
Stocks
Reporting season preview: February 2025
As of Wednesday, 24 companies under coverage have reported; you’ll find our analysis throughout this issue.
Lochlan Halloway | 16 February 2025
Signs of a turnaround for undervalued ASX share
Stocks
Signs of a turnaround for undervalued ASX share
Market likes the payoff from early efforts at reining in costs.
Roy van Keulen | 14 February 2025
Unconventional wisdom: Are passive ETFs leading to lower returns?
Personal Finance
Unconventional wisdom: Are passive ETFs leading to lower returns?
Does a study showing investors that own passive products get lower returns mean John Bogle was wrong?
Mark LaMonica, CFA | 14 February 2025
Is CSL undervalued after earnings season wobble?
Stocks
Is CSL undervalued after earnings season wobble?
The ASX's biggest healthcare name saw its shares fall after reporting first-half results.
Shane Ponraj | 12 February 2025
Our Exposure to a Trade War
Markets
Our Exposure to a Trade War
Before the election, Trump toyed with the idea of a 60% tariff hike on Chinese imports and a 10% universal tariff. We still see those as unlikely to...
Lochlan Halloway | 07 February 2025