Stock Insight

NVIDIA Delivers Blowout Earnings – Is it Enough?

NVIDIA Delivers Blowout Earnings – Is it Enough?

NVIDIA Delivers Blowout Earnings – Is it Enough? 31/8/2023   The anticipation was beyond high going into NVIDIA’s 2Q 2023 earnings result last week. Artificial Intelligence, or AI, has been the phrase on everyone’s lips in the investment community since the...

Retirees are Staying with Stocks

Retirees are Staying with Stocks

The Wall Street Journal recently published a personal finance column entitled “America’s Retirees Are Investing More Like 30-Year-Olds'' that showed a marked change in the investment preferences of older Americans. In particular, it showed a strong trend towards a...

Is this ASX small cap a potential takeover target?

Is this ASX small cap a potential takeover target?

Symbio Holdings (ASX: SYM) dropped a stunning 37.5% in a single session following a trading update on 20 December 2022. The communications software provider announced a sharp decrease in its expected FY23 operating earnings (EBITDA) with a decrease in the midpoint...

Dotcom 2.0 for Small Caps…

Dotcom 2.0 for Small Caps…

Bank of America Merrill Lynch (BofA) recently published a research paper showing that small cap stocks are now trading at a 20-year low versus their large-cap peers. In fact, the only other time in the last 50 years that small cap stocks were this cheap relative to...

Second-Level Thinking and US Homebuilders

Second-Level Thinking and US Homebuilders

The Standard & Poor’s Homebuilders exchange-traded fund (ETF), XHB, has increased by more than 30% in 2023 and 40% over the last 12 months. A number of homebuilder stocks such as PulteGroup (NYSE: PHM) and renowned value investor David Einhorn’s Green Brick...

A Rough Ride for Retailers

Australia’s unemployment rate has defied the doom and gloom predictions, falling to 3.6% in May from 3.7% in the prior month. Around 61,700 jobs were added across the country, most of which were full-time roles. The number of employed in Australia reached 14 million...

Does Valuation Really Matter?

Crucial to successful investing is recognising the difference between price and value. In the 2008 Berkshire Hathaway letter to shareholders, legendary investor Warren Buffett wrote, “Long ago, Ben Graham taught me that price is what you pay; value is what you get.”...

Renewed Investor Enthusiasm: Lithium

With the world's growing reliance on alternative energy sources, the investment landscape is increasingly fixated on lithium. Lithium is integral to the batteries powering electric vehicles and much more. After steep declines in lithium prices to start the year,...

Special Situation Investing

In this week's article, we will explore a distinctive investment approach that has the potential to serve as a viable pathway for maintaining overall portfolio returns, regardless of the broader market conditions... ​This approach is known as special situation...

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