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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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By Robert Swift There is a curious sameness to the equity conversation this year. Roughly every second idea that crosses the desk is a variation on the same theme: chips, models, hyperscaler capital expenditure, the coming compute supercycle, and the breathless... There is a particular kind of market reflex that returns every time a barrel of oil moves. A headline crosses, prices spike, energy stocks jump, miners wobble, and the commentary immediately splits into two camps: those declaring the start of a new inflation era, and... 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... By Ron Shamgar The most valuable moment in small cap investing is rarely the quarter where a company beats a number. It is the quieter moment when a company stops being one kind of business and becomes another. A good result gets you a short-term pop. A genuine change... 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... By Robert Swift There is a strange quality to the current market conversation. Roughly every second equity story that crosses the desk this year is some variation on artificial intelligence, GPU demand, hyperscaler capex, or the next great compute cycle. Some of this... By Sid Ruttala Large cap investing is, more often than not, a story about composition. Not the businesses individually, but how they sit together inside the indices that drive trillions of dollars of capital across the Australian market. Most of the time, the...
The Exchange and the Toolmaker: Two Global Businesses That Never Mention AI
The Second Oil Shock, and a Reserve Bank That Has Stopped Apologising
Why Supermarket-Anchored Retail Holds Up When Money Stays Expensive
Stealth Group (ASX: SGI): When a Niche Distributor Becomes a National Platform
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.
Three Global Picks That Have Nothing To Do With AI
The ASX 200 Rebalance Tells Us Where Capital Has Already Moved
By Robert Swift There is a curious sameness to the equity conversation this year. Roughly every second idea that crosses the desk is a variation on the same theme: chips, models, hyperscaler capital expenditure, the coming compute supercycle, and the breathless... There is a particular kind of market reflex that returns every time a barrel of oil moves. A headline crosses, prices spike, energy stocks jump, miners wobble, and the commentary immediately splits into two camps: those declaring the start of a new inflation era, and... 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... By Ron Shamgar The most valuable moment in small cap investing is rarely the quarter where a company beats a number. It is the quieter moment when a company stops being one kind of business and becomes another. A good result gets you a short-term pop. A genuine change... 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... By Robert Swift There is a strange quality to the current market conversation. Roughly every second equity story that crosses the desk this year is some variation on artificial intelligence, GPU demand, hyperscaler capex, or the next great compute cycle. Some of this... By Sid Ruttala Large cap investing is, more often than not, a story about composition. Not the businesses individually, but how they sit together inside the indices that drive trillions of dollars of capital across the Australian market. Most of the time, the...
The Exchange and the Toolmaker: Two Global Businesses That Never Mention AI
The Second Oil Shock, and a Reserve Bank That Has Stopped Apologising
Why Supermarket-Anchored Retail Holds Up When Money Stays Expensive
Stealth Group (ASX: SGI): When a Niche Distributor Becomes a National Platform
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.
Three Global Picks That Have Nothing To Do With AI
The ASX 200 Rebalance Tells Us Where Capital Has Already Moved
There is a particular kind of market mistake that turns up again and again. A headline improves, the immediate fear recedes, oil gives back some of its panic move, equity futures bounce, and the collective temptation is to declare the danger over. We have just seen... For the past two years, markets have treated AI as a semiconductor story. And honestly, that made sense. Chips are tangible, exciting, and sit at the glamorous end of the value chain where margins are fat and every earnings beat feels like confirmation of a new... When oil prices spike, the market's first instinct is almost always the same. Buy energy producers. Sell airlines. Dust off the inflation playbook. Then pretend that understanding the direct effect is the same as understanding the whole story. It rarely is. The... A few weeks ago, in The Middle East Build-Up: What Investors Must Think About Now, we argued that investors did not need to predict war, they needed to prepare for its consequences. The core view was simple. If the US and Iran moved toward open conflict, oil would... There are periods in markets when everything feels orderly. Trends extend, volatility is contained, and investors begin to assume that tomorrow will look much like yesterday. Then there are periods of transition. 2026 feels like the latter. Not dramatic or... There is a persistent habit in markets of extrapolating yesterday’s winners indefinitely into tomorrow. For the better part of two decades, the United States has dominated capital formation, technology listings, consumer brands and financial innovation. It became... Over recent weeks investors have been overwhelmed by economic data that refuses to tell a coherent story. Growth appears acceptable, employment remains strong, hiring softens, wages rise, and confidence fluctuates. Depending on the framework applied, the same... Over the past fortnight global equity markets have experienced a sharp and synchronised pullback. This week has added an important nuance. After the initial aggressive selloff, markets have not collapsed further, instead they have begun to oscillate. Large intra-day... Markets almost never ring a bell at the bottom. They rarely turn because investors suddenly feel optimistic. They turn because someone with better information decides the price is wrong. That signal is not a rally. It is a takeover. We believe we are entering the...
Ceasefire, but not Closure: Why the Oil Shock May Fade from Headlines Before It Fades from Markets
AI Needs More Than Chips, It Needs Power: The Infrastructure Bottleneck Investors Are Missing
Beyond the Barrel: The Second-Order Winners and Losers From Higher Oil
The Middle East Build-Up, Two Weeks Later: What Investors Must Think About Now
A 2026 Global Equity Positioning Framework
When Capital Moves East: Exchanges, Airports and Baking Soda
The Data Feels Broken Because The Economy Is Changing
From the Desk of the CEO – When Markets Reprice Faster Than Fundamentals
The Buyers Are Circling
From Boom to Bust: U.S. Bank Failures and Who’s to Blame 10/5/2023 Who is Signature Bank? Silicon Valley Bank? First Republic Bank? Likely these are banks you’d never previously heard of prior to the past few months, and they’re now making headline news... Unlike... The World Doesn’t Often End 23/3/2023 The world we live in today moves at lightning speed. Information is available to us at our fingertips, and news travels faster than ever before. In the realm of finance and investing, this can lead to investors panicking and... A Bear Market Rally, or Blue Skies Ahead? 23/2/2023 The S&P 500 lost almost 20% in 2022 — the worst year since 2008 amid multi-decade high inflation, rising interest rates, and fading economic growth. However, US markets have bounced back in recent months with... Year in Review: 2022 22/12/2022 With our final newsletter of the year, we wanted to recap the major events that moved markets and highlight some investor takeaways. Upon reflection, 2022 was a year of inflection. Australia emerged from two years of intermittent... Is the Fair Work Legislation fair? 30/11/2022 Maybe, but one thing is for sure, it is likely to be expensive as well. This week we look at the 'Fair Work Legislation Amendment (Secure Jobs, Better Pay) Bill 2022, a Bill that once passed, will represent one of the most... China's COVID policy: What does this mean for markets? 24/11/2022 This week we look at China and try to grapple with the zero Covid policy and what that means for markets. A story that remains especially important as China is central to our economic fortunes and the... This week we look at a new government in Canberra and what, if any, are the implications for markets? Before proceeding into what is intrinsically a divisive topic, we’ll start with the conclusion, the answer is the implications are negligible. Some context As market... Webinar Excerpt: Industrial Oil Gas and Re-industrialisation with Robert Swift 24/1/2024 Reindustrialisation, energy and technology security is at the forefront of US policy with a big push to promote domestic production through subsidies. Which companies stand to...
From Boom to Bust: U.S. Bank Failures and Who’s to Blame
The World Doesn’t Often End
A Bear Market Rally, or Blue Skies Ahead?
Year in Review: 2022
Is the Fair Work Legislation fair?
China’s COVID policy: What does this mean for markets?
Election 2022: Much Ado About Nothing For The Investor?
Global Equities Webinar- December 2023
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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Our content is tailored for sophisticated investors, family offices and SMSF trustees. This research is intended for wholesale clients under the Corporations Act.
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We cover macroeconomic trends, sector-specific analysis and behavioural finance. Our experts examine everything from interest rates to fintech innovations. This comprehensive approach to market insights for investment in Australia helps you understand the drivers behind market fluctuations.
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About TAMIM Asset Management
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.