Reporting Season Playbook: First Half 2021 By Tom Sartor 27 January 2021, 5:30 PM Our analysts preview the results for 184 stocks under coverage that report this February, calling out potential surprise and disappoint candidates. Read more...
Views for the year just starting By Tom Sartor 27 January 2021, 3:14 PM Examining the Commodities rally with perspective versus previous cycles and including the most interesting recent news and opportunities. Morgans Equity Strategist, Tom Sartor guides us through the opportunities in this new cycle for 2021. Read more...
The Australian V-shape recovery continues By Michael Knox 27 January 2021, 2:12 PM We estimate the Australian GDP grew by 2.7% in Q4 2020. Michael Knox, Morgans Chief Economist discusses how the Australian economy is recovering, following the Covid-19 pandemic in 2020. Read more...
Technical Analysis: 21 January 2021 By Violeta Todorova 21 January 2021, 10:00 AM Ansell (ANN), Sonic Healthcare (SHL), Fisher & Paykel Healthcare (FPH), NEXTDC (NXT), Data#3 (DTL). Read more...
Rio Tinto: Some big challenges in 2021 By Adrian Prendergast 20 January 2021, 9:30 AM We see RIO as trading close to fair value, supported by strong fundamentals and an impressive dividend profile. We maintain our Hold rating. Read more...
BHP Group: Further upside potential By Adrian Prendergast 20 January 2021, 8:00 AM BHP share price has performed well on recent commodity strength, but we see further legs to the cycle and maintain a Hold recommendation. Read more...
The Australian “V” shaped recovery By Michael Knox 19 January 2021, 9:00 AM Movement in hours worked during 2020 shows that a rapid fall in output was followed by an equally rapid “V” shaped recovery. Surprising strength in hours worked in the second half of 2020 suggests surprising strength in GDP. Read more...
Five questions on the Australian economy By Michael Knox 18 January 2021, 2:26 PM In this issue, I would like to talk about five questions that give us an updated view of where we think the Australian economy is going. Read more...
Financial Services: Mark-to-market and sector earnings changes By Richard Coles 18 January 2021, 9:00 AM We see a broadly difficult reporting season for the Insurance/Diversified Financial stocks. Of the large cap stocks, we see the Health Insurers, ASX, and Challenger (ASX:CGF) as best positioned to produce the most solid/stable results. Read more...
Technical Analysis: 17 January 2021 By Violeta Todorova 17 January 2021, 10:00 AM Australian Ethical (AEF), HUB24 (HUB), Sezzle Inc (SZL), Monash IVF (MVF). Read more...