Our research
Our award-winning researchers make up one of Australia’s largest financial research teams.
The Morgans research team draws on a broad range of commercial experience. We cover many aspects of the Australian market, including macro economic strategy, equity strategy, sector and individual company analysis, as well as technical analysis.
Reporting Season 1H25
Reporting Season Wrap
The February reporting season offers a critical glimpse into corporate Australia’s performance, with company-specific results taking priority over broader economic factors.
Despite earnings challenges, markets have shown remarkable resilience. This season, investors can seize tactical opportunities from earnings-driven imbalances in risk and reward.
Our February 2026 Playbook, available to Morgans clients, previews over 150 stocks, spotlighting key companies, while identifying potential positive and negative surprises against the macroeconomic backdrop.
Research insights
Explore the latest news and insights on ASX and internationally listed companies direct from our research analysts. Stay informed about market trends, financial analyses, and strategic moves. Our comprehensive research keeps you updated for informed investment decisions in the dynamic landscape of the Australian stock market.
The Month Ahead | February
February Reporting Season 2025 has kicked off. The February reporting season offers a crucial window into corporate Australia's health, with company-specific performance taking precedence over macro considerations. While earnings and share prices have shown remarkable resilience since the August reporting period, the focus shifts to companies' ability to maintain margins and drive growth amid subdued trading conditions, particularly as earnings growth moderates in FY25.
In The Month Ahead this month, we highlight three companies from our key results to watch: Pinnacle Investment Management (PNI), Superloop (SLC) and Lovisa (LOV).
Investment Watch Autumn 2026 Outlook
The global economy enters Q2 2026 facing a new test: the Iran conflict has introduced a layer of geopolitical uncertainty that has elevated oil prices, sparked volatility, and raised questions about the investment outlook. The situation remains fluid and the range of outcomes is wide, with meaningful tail risks that warrant close monitoring. That said, our base case is that this disruption is unlikely to derail the broader positive macro backdrop, and history suggests geopolitical shocks to markets tend to be short-lived, even if the path is uneven. The more durable forces shaping portfolios in 2026 remain: the AI-driven earnings cycle, a global interest rate cycle still tilted lower, and double-digit earnings growth across major markets.
This issue features:
Economics – Navigating higher rates and uncertainty
Asset Allocation – Prioritise portfolio resilience amidst uncertainty
Equity Strategy – Narratives change, cycles endure
Fixed Interest – Future of the hybrid market
.webp)
Your Wealth – Second Half 2025
Your Wealth is a half-yearly publication produced by Morgans, that delves into key insights for Wealth Management, including the key spotlight article ‘Australian Retirement and Retirement Intentions.’
The second half of 2025 will be an interesting time for everyone. Geopolitical uncertainty prevails. How will all of this impact the Australian investor and in particular, their wealth and retirement savings?
Whether you are an accumulator, saving for short- and long-term goals, or a retiree, hoping for a comfortable retirement, the ability to manage this uncertainty will be key.
The Morgans research team has established a distinct network of industry contacts and utilised this network effectively, consistently earning high rankings in the Thomson Reuters Analyst Awards for accuracy and stock picking. With over 200 companies under coverage, clients have full access to insights to inform investment decisions.
Company coverage
Our team conducts thorough research and analysis for over 200 ASX-listed companies, providing comprehensive reports and recommendations.
Morgans clients enjoy exclusive access to a range of market reports, including daily, weekly, and monthly updates, as well as Morgans Daybreak for overnight summaries of crucial market data. Our Afternoon Market Wrap offers concise recaps of ASX movements and notable news stories. We also produce special bulletins on key stock picks and provide technical support to keep advisers informed about legislation, superannuation, and investment strategies.
Latest research
The Morgans research team produces comprehensive research reports and recommendations for ASX-listed and international companies through fundamental analysis and technical analysis.
Morgans clients, gain exclusive access to the latest updates, research reports, announcements, and charts by simply searching for the ASX code or company name. Stay ahead of the curve and make informed investment decisions with our expert insights at your fingertips.
Economics and strategy
Morgans Chief Economist, Michael Knox, regularly produces Australian and global economic updates and strategy pieces for our advisers and clients using his models. Every quarter, Michael also provides his outlook on key economic and market indicators such as GDP, interest rates, currency, commodities and sharemarkets.
You'll find further investment strategy articles within our quarterly Investment Watch publication. They feature sector reviews, our top-rated stocks, model portfolios (income, balanced and growth) and more.
Research policies
Morgans prioritises transparency and integrity in our analytical processes by disclosing methodology, data sources and upholding ethical standards. This commitment ensures our clients receive reliable and unbiased research insights. By adhering strictly to industry regulations and best practices, we aim to build long-term relationships based on trust and confidence with our clients. View our comprehensive research policies, including our Research Coverage Policy, Research Independence Statement and Research Recommendation Structure.
