fundamental analysis

Co-CIO Chad Padowitz takes us through Talaria's investment process and the stocks that have driven their market-leading performance.

Livewire is proud to partner with MarketMeter, gaining exclusive access to research that evaluates major ASX companies across a range of factors.

When Robert Plant sat down to write the legendary rock song Stairway to Heaven 50 odd years ago, we’re pretty sure he didn’t have investing in mind. But it’s a...

In this article, we have a look at a way of assessing the valuation fundamentals of a fund. We thought it might be useful to share some analysis we did last month....

Buy the dip may have become a new catch-cry for many investors but for global equity manager Walter Scott, brought to you by Macquarie Professional Series, enthusiasm...

For many years, the ticker for dental group 1300 Smiles appeared in one of my ‘highly profitable’ stock watchlists. Checking this watchlist is no longer the same, as...

Technological advancement is table stakes for any business wanting to keep pace in a digitally connected world. With investments to upgrade technology infrastructure...

Investors are always at risk of losing sight of the big picture. It's easy to become preoccupied with detail at the expense of good judgement. This can pay off every...

This episode of Success and More Interesting Stuff features high-profile fund manager Geoff Wilson, my former boss and colleague. I went to work for him in the...

After years of being caricatured as the spoilsport of the financial world, environmental, social and governance investing is at last enjoying its moment in the sun....

Investors rejoice, equity markets are showing sustained signs of normality after the rollercoaster ride of last year, according to Epoch Investment Partners managing...

Discover what’s next for Australian Equities with Perpetual Asset Management Australia's exclusive eBook. With the reopening across major developed economies on track...

Little is more exciting than a speccy healthcare stock (The possibility of rapid price appreciation is probably only rivalled only by a good mining micro-cap). As it...

Robert Luciano of VGI Partners spotted the enormous growth potential of Amazon back in 2013 when it was trading at ~US$250. At the time, there were two trains of...

National Australia Bank’s move to go cap-in-hand to shareholders has tipped coronavirus-induced equity raisings on the ASX well past the $10 billion milestone. For...

In 2019, nobody would have expected the likes of Cochlear to hold a capital raising anytime soon, but in the midst of a severe and sudden collapse in earnings, they...

Last week we published a podcast with a very special guest, Angie Ellis from 8020 investments, who is regarded as one of Australia’s most successful private investors....

Equities form a core part of most long-term investment strategies; they offer strong long-term returns, but at the cost of higher volatility than many other assets....

The markets are back at or close to all-time highs and selecting investments at this point is becoming quite tricky, especially for a fundamentalist and contrarian...

Macro analysis often gets a bad rap these days. Fund managers often prefer to associate themselves with value investors like Warren Buffett, who famously deride the...