Stock Analysis

Endeavour Group (ASX:EDV)

Endeavour Group Limited of Australia retail drinks and hospitality business. The Company offers distilled spirits,…

Life360 (360:ASX)

This recommendation is for those who believe, as we do, that Life360 will continue to…

Global X 21Shares Bitcoin ETF (ASX:EBTC)

Global X 21Shares Bitcoin ETF is an exchange-traded fund incorporated in Australia. The Fund aims…

Microsoft (NASDAQ:MSFT)

Microsoft operates as a software company, offering applications, cloud storage, and advanced security solutions, serving…

Alphabet – Class C (NASDAQ: GOOG)

Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search,…

iShares US Financials ETF (IYF)

iShares U.S. Financials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective…

Qualitas Real Estate Income Fund (ASX:QRI)

Qualitas Real Estate Income Fund is a listed investment trust incorporated in Australia. The Fund…

US Small Cap 2000 – Cash (CFD)

iShares Russell 2000 ETF is an exchange-traded fund incorporated and listed in the USA. The…

BHP Group (ASX: BHP)

BHP Group Limited manufactures base metals. The Company offers copper, iron ore, metallurgical coal, nickel,…

BetaShares Geared Australian Equity Fund (ASX:GEAR)

BetaShares Geared Australian Equity Fund is an exchange-traded fund incorporated in Australia. The Fund's objective…

Pro Medicus Limited (PME:ASX)

Pro Medicus Limited (ASX: PME) has further solidified its presence in North America, announcing a…

WiseTech Global Ltd (WTC:ASX)

WiseTech Global Limited engages in the development and provision of software solutions to the logistics…

NVIDIA Corporation (NVDA:NASDAQ)

Nvidia’s latest earnings report delivered impressive year-over-year growth, yet shares dipped by 2.46% in after-hours…

REA Group (REA:ASX)

REA Group, Australia’s leading property classifieds business, recently reported a solid first quarter for FY25,…

Neuren Pharmaceuticals (ASX:NEU)

Neuren Pharmaceuticals (ASX: NEU) specializes in developing novel treatments for severe neurodevelopmental disorders that manifest…

Apple (APPL:NASDAQ)

While not a current holding in any of the portfolios, Apple is a stock of…

Amazon.com Inc (AMZN:NASDAQ)

Amazon.com Inc.’s third-quarter results for 2024 have reinforced its position as a tech and retail…

Alphabet Inc (GOOG:NASDAQ)

Alphabet, Google's parent company, reported second-quarter earnings that exceeded analysts’ expectations, driven by robust demand…

PayPal Holdings (PYPL:US)

PayPal Holdings, Inc. operates as a technology platform company that enables digital and mobile payments…

Tesla Inc. (TSLA:NASDAQ)

While not a holding in any of the portfolios currently, Tesla is often of interest…

Netflix Inc. (NFLX:NASDAQ)

Netflix is an American subscription video on-demand over-the-top streaming service. The service primarily distributes original…

Hub24 (HUB:ASX)

HUB24, a holding within the value component of the ASX Growth portfolio, has reported impressive…

JP Morgan Chase & Co. (JPM:NYSE)

While not a holding in any of the current portfolios, JP Morgan is a major…

Netwelath (NWL:ASX)

Megaport (ASX:MP1)

Megaport Limited operates as a software-based elastic connectivity provider. The Company develops an elastic connectivity…

Trade idea – Shorting Volatility

ProShares Short VIX Short-Term Futures is an exchange-traded fund incorporated in the USA. The Fund…

Trade Idea – S&P500

iShares S&P 500 AUD Hedged ETF (ASX: IHVV)

iShares S&P 500 AUD Hedged ETF is an exchange-traded fund incorporated in Australia. The Fund…

Breville Group (BRG:ASX)

Breville Group Limited (BRG) has delivered a robust financial performance for the fiscal year ending…

WiseTech Global Ltd (WTC:ASX)

WiseTech Global Limited (WTC) has reported a strong financial performance for the fiscal year ending…

Hub24 (HUB:ASX)

HUB24 Limited (ASX: HUB) has reported impressive financial results for FY24, demonstrating strong growth across…

A2 Milk (A2M:ASX)

Shares of a2 Milk tumbled by as much as 18% on Monday, marking the steepest…

Reece Ltd (ASX: REH)

Reece, a current holding within the ASX Growth portfolio and a market leader in the…

Cochlear Ltd. (COH:ASX)

Cochlear Limited (COH), a leading global provider of hearing implants and holding within the value…

Telstra Corp Ltd (TLS:ASX)

Telstra Group Limited (TLS, formerly Telstra Corporation Limited) is Australia's leading telecommunications and technology company,…

Goodman Group (GMG:ASX)

Goodman Group is an Australian integrated commercial and industrial property group that owns, develops and…

Simplify Volatility Premium ETF (US:SVOL)

The Simplify Volatility Premium ETF is an exchange-traded fund incorporated in the USA. The ETF…

Pro Medicus Limited (PME:ASX)

Medical imaging software leader, a long-term holding within the value component of the ASX Growth…

Commonwealth Bank (CBA:ASX)

Commonwealth Bank of Australia provides financial services in Australia, New Zealand, and internationally.

Seven Group Holdings (SVW:ASX)

Seven Group Holdings Limited (SVW) is an Australian diversified operating and investment group with businesses…

CAR Group (CAR:ASX)

CAR Group, the vehicle advertising giant, has reported impressive annual results, with shares rising 3.75%,…

Microsoft Corporation (MSFT:NASDAQ)

Microsoft Corporation (NASDAQ: MSFT), a holding in the US Growth portfolio, experienced a notable decline…

Gryphon Capital Income Trust (ASX:GCI)

Gryphon Capital Income Trust is a listed investment trust incorporated in Australia. The objective is…

iShares Russell 2000 (ARCX:IWM)

iShares Russell 2000 ETF is an exchange-traded fund incorporated and listed in the USA. The…

Alphabet Inc (GOOG:NASDAQ)

Alphabet, Google's parent company, reported second-quarter earnings that exceeded analysts’ expectations, driven by robust demand…

Tesla Inc. (TSLA:NASDAQ)

While not a current holding in the portfolios, Tesla is a widely followed stock which…

Citigroup (C:NYSE)

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to…

JP Morgan Chase & Co. (JPM:NYSE)

JPMorgan Chase & Co. (stylized as JPMorganChase) is an American multinational finance company headquartered in…

UBS Group AG (US:UBS)

UBS Group (UBS) provides financial services to private, corporate, and institutional clients. The Company offers…

Microsoft Corporation (MSFT:NASDAQ)

Microsoft (MSFT) has reported a strong first-quarter performance, with sales and profit surpassing expectations due…

Alphabet Inc (GOOG:NASDAQ)

Alphabet (GOOG) has announced Q1 earnings after hours, with shares climbing by 13% as investor…

BetaShares Global Uranium ETF (ASX:URNM)

BetaShares Global Uranium ETF is an exchange traded fund incorporated in Australia. The fund aims…

Flight Centre Travel Group (FLT:ASX)

Flight Centre Travel Group (FLT), a current holding within the value component of the ASX…

NextDC Ltd. (NXT:ASX)

NextDC (NXT:ASX), a leading data centre provider, today announced its first-half results for 2024, showcasing…

Reece Group (REH: ASX)

Reece is a leading supplier of plumbing, bathroom, HVAC-R, waterworks, and refrigeration products with a…

NVIDIA Corporation (NVDA:NASDAQ)

Nvidia (NVDA) is a closely followed stock and has announced third-quarter results which surpassed analyst…

Cochlear Ltd. (COH:ASX)

Cochlear (COH), a current holding within the value component of the ASX Growth portfolio, announced…

BHP Group (BHP:ASX)

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South…

Deere & Co. (DE:S&P500)

Deere & Company, doing business as John Deere, is an American corporation that manufactures agricultural…

Pro Medicus Limited (PME:ASX)

Pro Medicus (PME), a current holding within the value component of the ASX Growth portfolio,…

Goodman Group (GMG:ASX)

Goodman Group is an Australian integrated commercial and industrial property group that owns, develops and…

Seven Group Holdings (SVW:ASX)

Seven Group Holdings Limited (SVW) is an Australian diversified operating and investment group with businesses…

Car Group (CAR:ASX)

Car Group (CAR) is a current holding within the ASX Growth portfolio, and this morning…

REA Group (REA:ASX)

REA Group (REA), which is a holding in the value component of the ASX Growth…

Cohclear (COH:ASX)

Cochlear (COH), a current holding within the ASX Growth portfolio, has today provided preliminary update…

Metrics Income Opportunities Trust (ASX: MOT)

MCP Income Opportunities Trust is a listed investment trust incorporated in Australia. The Fund aims…

Apple (APPL:NASDAQ)

While not a current holding within any portfolios, as one of the “Magnificent 7”, Apple…

Amazon.com Inc (AMZN:NASDAQ)

Amazon.com (AMZN) is a current holding within the US Growth, and this morning has announced…

Meta Platforms (META:NASDAQ)

While not a current holding within any portfolios, as one of the “Magnificent 7”, Meta…

Microsoft Corporation (MSFT:NASDAQ)

Microsoft (MSFT) this morning has announced its latest Q4 earnings report, with shares modestly lower…

Alphabet Inc (GOOG:NASDAQ)

Alphabet (GOOG), has reported Q4 earnings after the market close on Tuesday with shares falling…

Tesla Inc. (TSLA:NASDAQ)

While not a current holding within any portfolios, as one of the “Magnificent 7”, Tesla…

Netflix Inc. (NFLX:NASDAQ)

In its fourth-quarter earnings report, Netflix has delivered a strong finish to 2023, showcasing strong…

Market Update

Since our last market update at the end of October, there have been several key…

NVIDIA Corporation (NVDA:NASDAQ)

Nvidia (NVDA), a closely followed stock has announced third-quarter results which surpassed analyst expectations in…

James Hardie Industries (JHX:ASX)

James Hardie Industries (JHX), a current holding within the ASX Growth portfolio, this morning reported…

Apple Inc. (AAPL:NASDAQ)

Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication…

Amazon.com Inc. (AMZN:NASDAQ)

Amazon.com (AMZN) overnight announced third-quarter earnings, showcasing figures that have outperformed the expectations of market…

Alphabet Inc. (GOOG:NASDAQ)

Shares of Alphabet, Google's parent company, dropped by 5% in after-hours trading following the release…

Microsoft Corporation (MSFT:NASDAQ)

Microsoft (MSFT) shares climbed 4% in after-hours trading on Tuesday after reporting Q3 results that…

Tesla Inc. (TSLA:NASDAQ)

Tesla often appears within our portfolios and commands attention from investors.

Netflix Inc. (NFLX:NASDAQ)

Netflix shares have surged 9.5% in after-hours trading as investors react positively to the latest…

Woodside Energy Group Ltd (WDS:ASX)

A current holding within the ASX Blue Chip portfolio, Woodside Energy (WDS) this morning has…

BHP Billiton Ltd (BHP:ASX)

In its Q1 FY2024 trading update this morning, mining titan BHP Group reported mixed results…

Hub24 (HUB:ASX)

A current holding within the ASX Growth portfolio, Hub24 this morning provided a trading update…

Australian vs US Stock Market

The ASX is typically highly correlated to the US stock market (S&P 500) with the…

Washington H. Soul Pattinson and Co. Ltd (SOL:ASX)

Washington H. Soul Pattinson and Co. Ltd (ASX: SOL), or Soul Patts, is an investment…

Trade Idea – Uranium

The global uranium market is now experiencing a robust revival. Notably, after a period of…

Pro Medicus Limited (PME:ASX)

PME this morning announced its biggest single contract with Texas-based Baylor Scott & White Health…

Outlook for Equities Amid Higher Interest Rates

In the wake of a steep 18-month tightening campaign by central banks to curb post-pandemic…

NextDC (NXT:ASX)

NextDC (NXT), a recent inclusion in the ASX Growth portfolio and Australian data-centre operator, announced…

Pilbara Minerals Ltd. (PLS:ASX)

A current holding within the ASX Growth portfolio and a leading lithium producer.

NVIDIA Corporation (NVDA:NASDAQ)

Chipmaker Nvidia (NVDA) announced Q2 earnings this morning.

WiseTech Global Ltd (WTC:ASX)

Global logistics software heavyweight and long-term holding within the ASX Growth portfolio, WiseTech Global, this…

Reece Ltd (ASX: REH)

Reece, a current holding within the ASX Growth portfolio and a market leader in the…

HUB24 (HUB: ASX)

Hub24 reported strong financial year 2023 results this morning. The investment platform giant's performance metrics…

Seven Group Holdings (ASX: SVW)

Seven Group Holdings Limited (SGH) is an Australian diversified operating and investment group with businesses…

Telstra Corp Ltd (TLS:ASX)

Telstra Group Limited (TLS, formerly Telstra Corporation Limited) is Australia's leading telecommunications and technology company,…

Cochlear (COH:ASX)

Cochlear (COH) reported full year 2023 earnings this morning along with updated guidance for 2024.