Covid-19 Vaccine: A rebalancing event By Andrew Tang 12 November 2020, 5:10 PM We highlight opportunities to rebalance your portfolio – stocks you could potentially trim to provide a funding source for the re-opening trade. Read more...
US Election: Cut through the noise By Andrew Tang 05 November 2020, 11:04 AM While we share the same concerns in the near term, we think equity markets will invariably look past the risks and focus on how the economy can heal. In this piece, I outline below our reasons for why we believe the market will eventually trend higher over the next 6-12 months. Read more...
AGM season — upcoming catalysts By Andrew Tang 19 October 2020, 4:25 PM The research team nominates stocks that could surprise or disappoint the market as we close out first half FY21. Read more...
Asset Allocation re-balance: Dec Qtr By Andrew Tang 19 October 2020, 12:50 PM Gradually relaxing defensive tilts Read more...
FY21 sector outlooks and strategies By Andrew Tang 28 September 2020, 1:05 PM September quarter moves and opportunities Read more...
Reporting Season Scorecard: A decent start By Andrew Tang 17 August 2020, 3:20 PM Reporting season kicked off in earnest last week with ~13% of the ASX 300 reporting results. The low bar for earnings was clearly evident with the bulk of companies reporting either inline or above (low) expectations despite median reported FY20 EPS growth coming in at -9%. Read more...
JobKeeper and JobSeeker extension By Andrew Tang 21 July 2020, 4:40 PM The government announced today that it would extend the JobKeeper wage subsidy to March 2021. What are the market implications? Read more...
Reporting Season Preview: July 2020 By Andrew Tang 21 July 2020, 3:20 PM We detail what to expect ahead of one of the most anticipated reporting seasons in a long time. Read more...
Equity Strategy Update: July 2020 By Andrew Tang 13 July 2020, 3:50 PM I explore the risks and opportunities for the market, ahead of the critical August reporting season. Read more...
Morgans Best Ideas July 2020 By Andrew Tang 07 July 2020, 5:00 PM Key additions this month include Santos, ALS Limited, HUB, Adairs, Baby Bunting Group, PWR Holdings, Acrow Services, ZIP Co, Aventus Group, Costa Group Holdings and Strandline Resources. Read more...