Equity Strategy: The storm will pass and opportunities will rise By Andrew Tang 27 February 2020, 2:30 PM Ultimately we think markets will likely consolidate around these levels for a while with its future direction determined by how quickly the virus can be contained. Michael Knox has an index target of 6600, which suggests around 4% downside to current levels. Read more...
Equity Strategy: Morgans International Strategy Update By Andrew Tang 11 November 2019, 11:00 AM In this update, we look at the options available for investments abroad and how investors can gain meaningful exposure to international markets and themes that we think will define the start of the next decade. Read more...
Australian Strategy: Sells, trims and non-preferred stocks By Tom Sartor 17 September 2019, 10:00 AM We flag stocks that are either outright sells, looking expensive, or are least preferred in their sector. Read more...
Federal Election 2019: a good outcome for the equity market By Andrew Tang 22 May 2019, 4:48 PM 2019 Federal election – no change and this is good news for markets Read more...
Equity Strategy: Sells, trims and non-preferred stocks By Tom Sartor 19 March 2019, 11:53 AM We flag stocks under our coverage that are either outright sells, looking expensive or are the least preferred in their sector. Read more...
Equity Strategy: Refundable franking credits and retirees By Tom Sartor 04 October 2018, 12:24 PM Labor's proposal to scrap cash refunds of surplus franking credits has created unwanted angst for affected retirees. Read more...
Equity strategy: Trim, switch or dissapoint candidates By Tom Sartor 07 June 2017, 9:25 AM We flag stocks that are either vulnerable to disappointment ahead of the August financial year results, trading ahead of fundamentals or where our preferences lie elsewhere. Read more...
Australia Strategy: Catalyst Inquirer By Andrew Tang 28 April 2016, 11:21 AM We nominate several key catalysts that we think will move the dial among many of our favoured exposures (including Telstra, Challenger, NextDC and IPH). Read more...
Video: Leveraging market themes By Tom Sartor 20 April 2016, 1:36 PM A dozen market themes and several ways to leverage each amid difficult markets; plus we look at the implications of a possible Brexit and the upcoming May Budget and Federal Election. Read more...