Stock News & Insights
Sign up for our newsletter
Stay Informed with TAMIM Market and Stock Insights
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.
Subscribe to our Weekly Stock Market Insights in Australia
When investors think about an oil shock, the instinct is usually to look at the chart, watch Brent or WTI jump, and assume the story begins and ends there. Oil up, markets nervous, airlines down, energy stocks up, end of analysis. But that is rarely how the real world... By Sid Ruttala When oil spikes, investors tend to reach for the same old script. Energy prices go up, energy stocks follow, cash flows surge, dividends look safer, and suddenly what felt pedestrian last month starts to look positively strategic. That instinct is... By Ron Shamgar One of the enduring truths in small and mid cap investing is that the market does not always reward a good result. Sometimes it does the opposite. A company can deliver strong revenue growth, solid cash conversion, reaffirm guidance, expand into... 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... Written by Rob Swift There is a peculiar habit in markets, one that repeats itself with almost comic reliability, where investors become so transfixed by what is loudly obvious that they entirely miss what is quietly important, and today feels very much like one of... 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... By Ron Shamgar Markets have a curious habit of extrapolating the recent past far into the future. When a company experiences a difficult period, investors tend to assume that weakness will persist indefinitely. Yet history shows that some of the most compelling...
The Second Order Effects of Oil: Inflation, Freight, Fertiliser, and the Next Growth Scare
Woodside After the Spike: Is the Market Pricing a Windfall, or Just Renting One
Symal Group, When a Good Result Gets Sold, Opportunity Can Follow
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
From Exchanges to Engines: Three Quiet Compounders Rewiring the Global Economy
The Middle East Build-Up, Two Weeks Later: What Investors Must Think About Now
Reset, Rebuild, Re-Rate: Why EML’s Next Chapter Could Surprise the Market
When investors think about an oil shock, the instinct is usually to look at the chart, watch Brent or WTI jump, and assume the story begins and ends there. Oil up, markets nervous, airlines down, energy stocks up, end of analysis. But that is rarely how the real world... By Sid Ruttala When oil spikes, investors tend to reach for the same old script. Energy prices go up, energy stocks follow, cash flows surge, dividends look safer, and suddenly what felt pedestrian last month starts to look positively strategic. That instinct is... By Ron Shamgar One of the enduring truths in small and mid cap investing is that the market does not always reward a good result. Sometimes it does the opposite. A company can deliver strong revenue growth, solid cash conversion, reaffirm guidance, expand into... 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... Written by Rob Swift There is a peculiar habit in markets, one that repeats itself with almost comic reliability, where investors become so transfixed by what is loudly obvious that they entirely miss what is quietly important, and today feels very much like one of... 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... By Ron Shamgar Markets have a curious habit of extrapolating the recent past far into the future. When a company experiences a difficult period, investors tend to assume that weakness will persist indefinitely. Yet history shows that some of the most compelling...
The Second Order Effects of Oil: Inflation, Freight, Fertiliser, and the Next Growth Scare
Woodside After the Spike: Is the Market Pricing a Windfall, or Just Renting One
Symal Group, When a Good Result Gets Sold, Opportunity Can Follow
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
From Exchanges to Engines: Three Quiet Compounders Rewiring the Global Economy
The Middle East Build-Up, Two Weeks Later: What Investors Must Think About Now
Reset, Rebuild, Re-Rate: Why EML’s Next Chapter Could Surprise the Market
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... There are moments in markets when the noise gets so loud that it becomes meaningless. Every data release is framed as decisive, every central bank utterance is dissected like scripture, and every price move is treated as either confirmation or catastrophe. Then there... Financial markets rarely move in straight lines, but the past six years have been turbulent enough to make even seasoned investors question their intuition. We have lived through political upheaval, a global health crisis, dramatic swings in inflation, the sharpest... A year end conversation with Ron Shamgar and Robert Swift, moderated by Darren Katz As 2025 draws to a close, I decided to approach our final newsletter with a different idea. Instead of another macro roundup or performance commentary, I invited our two investment... Every December, as markets thin out and inboxes quieten, I perform a ritual that has become one of the most important parts of my investing year. I build my Christmas reading list. Not a list of holiday-fluff beach reads, and certainly not regurgitated investing... There are moments in markets when noise becomes deafening and investors search for a signal that cuts through it. Warren Buffett’s final shareholder letter does exactly that. It is part memoir, part reflection, and part masterclass in how to think about investing over... If you strip investing down to its bare, unfriendly bones, you end up with a simple reality: over long periods, your returns converge toward the quality of the people running your money and the businesses you own. Balance sheets matter, valuations matter, industry... The Physical Foundations of a Digital Future Every new industrial revolution begins with a dream, but it survives only through its infrastructure. Beneath the glossy surface of AI models, electric vehicles, and connected cities lies a far less visible network of...
From the Desk of the CEO – When Markets Reprice Faster Than Fundamentals
The Buyers Are Circling
Investing Without a Map: What Global Equity Markets Are Teaching Us About 2026
Are We in a Bubble, or Are We Just Forgetting How Markets Work?
Twelve Lessons From a Turbulent Year
Why Deep Reading Still Matters — and the Books I’m Taking Away This Year
Lessons From Omaha: Why Character Outperforms Strategy in Long Term Investing
Finding the Leaders Who Compound For You
Wired for Water: The Hidden Champions Powering the Next Industrial Revolution
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.
FAQs
What kind of stock and market insights does the TAMIM Asset Management website offer?
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.
How often are new articles or insights published on the Stock & Market Insights page?
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.
Who is the intended audience for the TAMIM Stock & Market Insights content?
Our content is tailored for sophisticated investors, family offices and SMSF trustees. This research is intended for wholesale clients under the Corporations Act.
What topics are covered by TAMIM’s Stock & Market Insights?
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.
How can I subscribe to receive updates from TAMIM’s Stock & Market Insights?
Subscribe to our Australian equities insights newsletter via the sign-up section. You will receive weekly reports and featured stock stories, ensuring professional perspectives are delivered directly to your inbox every week.
Are the insights on TAMIM’s site general information or personalised financial advice?
All content is general information and not personalised financial advice. It is prepared without considering your personal objectives, financial situation or needs. We strongly recommend that you consult with a qualified financial adviser before making any investment decisions based on the information provided.
Investing in ASX Sectors
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.