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At TAMIM, we’re dedicated to empowering investors with knowledge to effectively manage their retirement futures. Our Market and Stock Insights cover various segments to keep you updated on the latest trends, strategies and news affecting your investments. Explore our wealth of market and investment insights in Australia across different categories to stay ahead in the evolving landscape of investments.
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Markets are surprisingly good at handling one worry at a time. Give investors a single villain, an oil spike, a hawkish central banker or a wobble in technology stocks, and they will argue about it, price it and move on. What markets handle far less gracefully is a... By Sid Ruttala Large cap investing rarely rewards the most exciting story in the market. More often it rewards a clear answer to three questions. What is already in the price? What is the market underestimating? And can the business keep compounding once the current... Most Australians could not find Kharg Island on a map. It is a strip of rock in the Persian Gulf, roughly 32 kilometres off the Iranian coast, and it handles close to 90 per cent of Iran's crude oil exports. Almost nobody paying down a mortgage in Penrith or managing... By Sid Ruttala There is a particular problem with owning a company that is quietly turning into something else. The results keep arriving in the familiar format. The index still files it under the old sector. The valuation conversation carries on in the old language.... By Robert Swift Every technology mania eventually meets a loading dock. For global AI infrastructure stocks, that moment has arrived. The first phase is always the exciting one. Models, chips, demonstrations, conference keynotes delivered in a leather jacket. The... By Sid Ruttala For most of the past twenty years, owning BHP Group Limited (ASX: BHP) meant owning iron ore. Everything else was a portfolio garnish. Investors could argue about copper, coal, oil or potash, but the cash came out of the Pilbara and everyone knew it.... By Sid Ruttala Large cap investing produces very few moments where the reported number and the share price move in opposite directions with such conviction. On 18 August, CSL Limited (ASX: CSL) reported a statutory net loss after tax of US$2.6 billion, the worst... There is a version of the Commonwealth Bank result that reads like a victory lap. Cash profit of $10.98 billion, up 7 per cent. Return on equity back to 14.0 per cent. A final dividend of $2.70 per share, taking the full year to $5.05, fully franked. Growth at or... Bravura Solutions (ASX: BVS) has reported a FY26 result that landed in line with its early July guidance at the Cash EBITDA level while beating expectations on underlying net profit after tax (UNPAT), aided by favourable interest and foreign exchange outcomes. The...
Three Shocks, One Week: Why the Headlines Arrived Together but Will Not Travel Together
Woodside Energy: The Price Did the Work in 2026. Scarborough Has to Do It Next
From Kharg Island to Your Mortgage: How an Oil Shock Became a Rate Rise
Goodman Group’s FY26 Result Was Fine. What Investors Actually Own Has Changed
Everyone Owns the Boom. Almost Nobody Owns the Bottleneck: Five Global Stocks Building What AI Actually Runs On
BHP FY26: The Copper Pivot Arrives, and a US$2.3 Billion Reminder Comes With It
CSL FY26: A US$2.6 Billion Loss, a 17 Per Cent Rally, and What the Market Actually Bought
CBA Earned $11 Billion. The Number That Mattered Fell 17 Per Cent.
Bravura Solutions FY26 Result: A SaaS Masterclass
Markets are surprisingly good at handling one worry at a time. Give investors a single villain, an oil spike, a hawkish central banker or a wobble in technology stocks, and they will argue about it, price it and move on. What markets handle far less gracefully is a... By Sid Ruttala Large cap investing rarely rewards the most exciting story in the market. More often it rewards a clear answer to three questions. What is already in the price? What is the market underestimating? And can the business keep compounding once the current... Most Australians could not find Kharg Island on a map. It is a strip of rock in the Persian Gulf, roughly 32 kilometres off the Iranian coast, and it handles close to 90 per cent of Iran's crude oil exports. Almost nobody paying down a mortgage in Penrith or managing... By Sid Ruttala There is a particular problem with owning a company that is quietly turning into something else. The results keep arriving in the familiar format. The index still files it under the old sector. The valuation conversation carries on in the old language.... By Robert Swift Every technology mania eventually meets a loading dock. For global AI infrastructure stocks, that moment has arrived. The first phase is always the exciting one. Models, chips, demonstrations, conference keynotes delivered in a leather jacket. The... By Sid Ruttala For most of the past twenty years, owning BHP Group Limited (ASX: BHP) meant owning iron ore. Everything else was a portfolio garnish. Investors could argue about copper, coal, oil or potash, but the cash came out of the Pilbara and everyone knew it.... By Sid Ruttala Large cap investing produces very few moments where the reported number and the share price move in opposite directions with such conviction. On 18 August, CSL Limited (ASX: CSL) reported a statutory net loss after tax of US$2.6 billion, the worst... There is a version of the Commonwealth Bank result that reads like a victory lap. Cash profit of $10.98 billion, up 7 per cent. Return on equity back to 14.0 per cent. A final dividend of $2.70 per share, taking the full year to $5.05, fully franked. Growth at or... Bravura Solutions (ASX: BVS) has reported a FY26 result that landed in line with its early July guidance at the Cash EBITDA level while beating expectations on underlying net profit after tax (UNPAT), aided by favourable interest and foreign exchange outcomes. The...
Three Shocks, One Week: Why the Headlines Arrived Together but Will Not Travel Together
Woodside Energy: The Price Did the Work in 2026. Scarborough Has to Do It Next
From Kharg Island to Your Mortgage: How an Oil Shock Became a Rate Rise
Goodman Group’s FY26 Result Was Fine. What Investors Actually Own Has Changed
Everyone Owns the Boom. Almost Nobody Owns the Bottleneck: Five Global Stocks Building What AI Actually Runs On
BHP FY26: The Copper Pivot Arrives, and a US$2.3 Billion Reminder Comes With It
CSL FY26: A US$2.6 Billion Loss, a 17 Per Cent Rally, and What the Market Actually Bought
CBA Earned $11 Billion. The Number That Mattered Fell 17 Per Cent.
Bravura Solutions FY26 Result: A SaaS Masterclass
The Asset That Doesn't Need a Rate Cut There is a particular trap in property investing, and it catches thoughtful people as often as careless ones. A well-produced research report lands on the desk, the charts are clean, the conclusion is confident, and the reader... One of the most expensive words in small cap investing is cheap. It sounds like a reason to buy. It feels like a reason to buy. A stock trades at a five year low, the price to earnings multiple looks absurd next to its history, the dividend yield jumps off the screen,... There is a comforting illusion that takes hold whenever a great company finally comes to market and the orders come flooding in. When a business is wanted badly enough, we quietly assume the money to buy it will always be there. Demand feels infinite. Capital starts... There is a familiar rhythm to how markets misread central banks. The headline says "rates unchanged". The cameras pack up. The next news cycle moves on. Three days later, the underlying repricing finally shows up in portfolios, and by then most retail investors are... There is a familiar pattern to how rate cycles end. Not with a bell, not with a press conference, not with a single decision that everyone agrees was the peak. They end quietly, with a handful of data points that change the conversation, a couple of economists who... There is a particular kind of word that arrives in financial media slowly, then all at once. For most of the last twenty years, "stagflation" was the kind of term reserved for economic historians, the occasional fund manager letter, and Howard Marks footnotes. This... Most budgets are forgotten within a fortnight. The 2026-27 Federal Budget will not be one of them. Treasurer Jim Chalmers handed down his fifth budget on Tuesday night, and beneath the headline tax offsets and the usual cost of living packaging sits the most... There is a particular ritual that follows every Federal Budget. The Treasurer delivers his speech, the cameras pan to the gallery, and within forty eight hours every political figure with a microphone delivers a response that is, with remarkable consistency, exactly... There is a particular rhythm to how markets treat states, cities and asset classes that have fallen out of favour. First there is the reasonable concern. Then the reasonable concern hardens into consensus. Then the consensus hardens into a kind of received wisdom that...
Why Supermarket-Anchored Retail Holds Up When Money Stays Expensive
Cheap Is Not a Strategy: Why a Low Price on Its Own Never Made Anyone Money
The Great Capital Drain: Why the Next Risk to Markets May Be Too Many Winners Needing Money at Once
The Fed Just Quietly Diverged From The RBA. Most Australian Investors Have Not Processed It Yet.
The Rate Cycle Has Quietly Turned, And Most Investors Have Not Noticed Yet
When Stagflation Becomes The Word Everyone Uses: How To Think Clearly About Portfolios When The Headlines Get Scary
The Quiet Reset: What the 2026 Budget Means for SMSF Retirees and Family Trust Investors
The Imagined Budget Responses: What Investors Can Actually Learn From the Political Theatre
Victoria’s Quiet Turn: Why The State Everyone Wrote Off May Be Closer To The Bottom Than The Headlines Suggest
As we highlighted in our prior market insight, 2024 is set to be a historic year for elections, with more than 2 billion of the world’s population across 50 countries set to head to the polls. The most widely publicised is undoubtedly the United States, where... Market Insight – Market Surprises, AI Evolution, and Geopolitical Strains From Doom to Boom: The Story of 2023’s Economic Surprises 23/11/2023 As we highlighted in last week’s article “The Power of Positive Thinking,” 2023 began with many dire predictions about the economy and asset prices. So far, these forecasts have not borne fruit, with... Japan went through an historic boom that peaked in the late 1980s and early 1990s. Asset prices rose at an incredible pace, with the price of land absolutely rampant, increasing by as much as 5,000 per cent between 1956 and 1986. So distorted were land prices that... U.S. Credit Rating Downgraded by Fitch 10/8/2023 Fitch announced last week that it downgraded the United States’ long-term credit rating from the AAA (the highest possible rating) down to AA+ (the second highest rating). For those that are unfamiliar, Fitch is the... Diversification: Can You Have Too Much? 13/7/2023 Diversification is no secret, it’s a well-known part of investing. “Don’t put all your eggs in one basket” is a common phrase that we learn at a young age, and something that most people put into action, at least to... What is a recession and what does it mean for investors? 6/7/2023 Fearing a recession is natural. Recessions are an economic reality. They typically start before anyone realises they’re happening and end before economists have enough data to know they’ve finished.... 3 Competing Views in Economics: A Perspective for Informed Decision-Making 25/5/2023 Economics, as a complex and dynamic field, is often a subject of debates and diverse opinions regarding the future state of the global economy. Presently, three dominant views command... Raise the Debt Ceiling (Again) 1/6/2023 As the 1 June deadline set by US Treasury Secretary Janet Yellen looms, a deal that prevents the U.S. from defaulting on its debt seems inevitable. President Joe Biden appears set to follow in the footsteps of his predecessors,...
2024: All About the Vibe
2023 Review: Market Surprises, AI Evolution, and Geopolitical Strains
From Doom to Boom: The Story of 2023’s Economic Surprises
Japan: Is Now the Time to Invest?
U.S. Credit Rating Downgraded by Fitch
Diversification: Can You Have Too Much?
What is a recession and what does it mean for investors?
3 Competing Views in Economics: A Perspective for Informed Decision-Making
Raise the Debt Ceiling (Again)
Stay Informed with TAMIM Market and Stock Insights
Managing investments requires more than data; it requires a personal touch. Read about us to understand our investor-first approach. If you’d like deeper insights into the stock market in Australia, contact the TAMIM team today to begin securing your financial legacy alongside experts you can trust.
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TAMIM offers various resources, including Stock Stories, Market Insights and economic analysis. We provide specialised coverage of the ASX Reporting Season alongside a curated Weekly Reading List. This ensures access to the deep stock market insights in Australia required to build a robust investment portfolio.
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We publish our Weekly Reading List every week to summarise global and local events. Additional market commentary on Australian equities is released as conditions shift or when our analysts identify significant opportunities within specific sectors.
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TAMIM Asset Management is a boutique investment firm that provides a variety of investment solutions tailored to our clients’ needs, with a commitment to safeguarding their wealth. At TAMIM we delivering expert solutions across equities, property & credit
Stay Informed with TAMIM Stock Insights
TAMIM Asset Management provides market and stock insights for general information to help you understand our investment approach. Any financial information we provide is not advice, has not considered your personal situation, and may not be suitable for you.