By Tom Sartor
03 July 2023, 8:00 AM
Morgans research analysts re-set their sector views, strategies and best ideas as unfolding forces challenge investors.
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By Andrew Tang
23 June 2023, 8:00 AM
A new regime of heightened volatility is playing out. The impact of higher interest rates is starting to be felt and counting on broad market moves won’t do now, in our view.
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By Andrew Tang
09 May 2023, 9:30 PM
With nearly 12 months in office, Labor handed down its Budget amidst a commodity price boom and multi-decade high inflation.
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By Tom Sartor
03 April 2023, 8:00 AM
Morgans research analysts re-set their sector views, strategies and Best Ideas as markets adapt to ongoing challenges.
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By Andrew Tang
27 March 2023, 8:00 AM
This quarter we take a cautious tilt: overweight cash, underweight developed market (DM) stocks and neutral fixed interest/Australian equities. But we are ready to seize opportunities as macro damage gets priced in.
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By Tom Sartor
20 March 2023, 8:00 AM
4Q US earnings were lacklustre overall, with cracks also beginning to show in consumption.
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By Andrew Tang
16 March 2023, 8:00 AM
Just when financial markets appeared to be calming down after the issues in the US banking sector the sell-off in European bank shares has resumed overnight (-6.9%) due to concerns about the viability of Credit Suisse.
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By Andrew Tang
06 March 2023, 8:00 AM
We think investors can take comfort from an overall resilient earnings outlook, and that the conservatism which has been built into market expectations since the pandemic appears to remain in place, providing a margin of safety.
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By Fiona Buchanan
31 January 2023, 8:00 AM
As attention turns to the February first half reporting season, earnings estimates continue to defy expectations of an imminent slowdown. However, fears that they will materially decelerate in 2H23 will temper sentiment when anticipated headwinds from rising interest rates hits home.
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By Tom Sartor
08 December 2022, 8:00 AM
Several global franchises are trading at 20-40% discounts to consensus estimates of intrinsic value, offering opportunities for long-term portfolio investors.
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