equity valuations

Latest news and analysis on equity valuations

Education

5 questions to ask yourself when capital markets look expensive

Valuations are high. Bitcoin is a hundred grand. Trump is back. Australian elections loom. Uncertainty meets opportunity. Now what?
Sebastian Ferrando
Koda Capital
Macro

We fed AI 16 outlook reports. It crunched key takeaways, return expectations & contrarian calls

Sixteen major Australian & global research reports distilled into one tidy wire for your viewing pleasure!
Vishal Teckchandani
Livewire Markets
Equities

The irony of factor investing

No free lunches in investing... Can your own behavioural risks inhibit you from being a successful factor investor?
John Bilsel
Innova Asset Management
Equities

Why the AI 'overhype' is positive for our top picks from the Magnificent Seven

AI overhype fuels market highs and fears of a bubble. Discover why our top picks are poised for long-term growth.
+3
Sally Fang
Swell Asset Management
Funds

Is it too late to invest in AI?

Valuation - the key to investment
+3
Alex Pollak
Loftus Peak
Funds

Separating fact from FICTA

Large language models shrink, and become more useful
+5
Alex Pollak
Loftus Peak
Equities

5 key themes L1 Capital likes in a challenging market

L1 Capital's Mark Landau takes a value and contrarian approach to the market. These are some of the themes and companies he invests in.
CNU
IMD
+6
Sara Allen
Livewire Markets
Macro

Accelerating wages growth has Morgan Stanley tipping more interest rate hikes

Just a spoonful of sugar helps the medicine go down. Or so we're told. Just don't try to bet on where the RBA will go on Melbourne Cup day
ALU
COH
CPU
+7
Kym Sheehan
Livewire Markets
Fixed Income

Christopher Joye: Forget equities, bonds will outperform over the next 2-3 years

One of three interconnected Shocking Predictions from Coolabah's Chief Investment Officer
Chris Conway
Livewire Markets
Education

Why dividends matter

What is a stock worth? A poem may help: a cow for her milk, a hen for her eggs, and a stock, by heck, for her dividends.
Kiryll Prakapenka
Fat Tail Investment Research
Asset Allocation

Chart of the Week - Bonds are cheap, stocks are not

US Asset Valuations — Stocks vs Bonds: Both stocks and bonds have seen a decent reset in valuations, but where they stand apart is that after a shocking 2022 (one...
Callum Thomas
Topdown Charts
Equities

Chart of the Week - Are stocks cheap yet?

Global Equity Valuations: I still find this chart fascinating, it shows US PE10 valuations hovering around what was previously the top end of the range (of the...
Callum Thomas
Topdown Charts
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