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Callum Newman

India’s Rise Spells Big Opportunities for Aussie Investors

India’s Rise Spells Big Opportunities for Aussie Investors

This sneak peek from the latest investment idea being shared in Callum Newman’s Australian Small-Cap Investigator showcases the implications of India’s rise for Aussie investors. Learn how India’s surging growth, young population, massive infrastructure spending, and insatiable commodity demand combine to create the perfect storm for stocks exposed to this emerging giant. How can you be positioned early in the sectors poised to benefit most from the shifting centre of global economic gravity back towards Asia? Read on…

By Callum Newman, Tuesday, 24 October 2023

A Timely Idea for Your ‘Forever’ Portfolio

A Timely Idea for Your ‘Forever’ Portfolio

The market keeps getting rattled from big moves in US bond yields. ASX futures have us going down 1% at the open. We have the Hamas/Israel conflict threatening to send oil mooning. It’s a tough market. Does this mean you can’t make money? No! Read on…

By Callum Newman, Thursday, 19 October 2023

Three Charts That Show Stocks Could be a Buy

Three Charts That Show Stocks Could be a Buy

Make sure you keep an eye on BHP today. Australia’s biggest company released their quarterly production figures this morning. Plus, for further evidence of the robustness, take a look at America. Read on below…

By Callum Newman, Wednesday, 18 October 2023

The Outlook for Iron Ore and Oil

The Outlook for Iron Ore and Oil

We left yesterday’s Money Morning with the idea that iron ore would be stronger, for longer, than most think. Now we can add further to our idea here thanks to BHP. Plus, while I won’t pretend to know a thing about the current situation in Israel, what I can tell you is that, right now, the markets don’t seem concerned that it’s going to break out into a wider flare up…

By Callum Newman, Thursday, 12 October 2023

Rise of the Asian Urbanite Fires This Commodity

Rise of the Asian Urbanite Fires This Commodity

2023 just keeps delivering surprise after surprise. Unfortunately, there haven’t been too many positive ones for us investors. Here’s a small glimmer. Did you know the price of iron ore is up 20% since May? That’s a strong signal that the Chinese steel sector is more robust than most presume.

By Callum Newman, Wednesday, 11 October 2023

Your Chance to ‘Buy low and Sell high’

Your Chance to ‘Buy low and Sell high’

The Aussie small-cap sector has been under the pump for two years. Some of these stocks have been hammered and trading in them has almost dried up completely. There’s no ‘blue sky’ thinking going on here. In fact, it’s the complete reverse. You can pick some of them up at incredibly low valuations, and set yourself up nicely for potential future rewards…

By Callum Newman, Thursday, 05 October 2023

Uranium: A Second Look Coming

Uranium: A Second Look Coming

It feels so wrong to step against the herd. The human brain is from the Stone Age. It wants safety more than anything else. Now’s your chance to overcome your brain, and think of your future self (and family). You don’t think of today. You think of 2024 or 2025 — or even further out. Here’s a forward-looking trend for you…

By Callum Newman, Wednesday, 04 October 2023

Why No Crisis Will Hit in 2023

Why No Crisis Will Hit in 2023

All year I’ve taken a positive line when it comes to stocks. My way of playing the current dynamic is to accumulate shares on the cheap now with the idea of selling them in 2–3 years. But to do that, you have to feel comfortable share markets won’t meltdown today like they did in 2007. Read on to find out why I’m sure there won’t be an ’07 repeat…

By Callum Newman, Thursday, 28 September 2023

Small Caps: Hidden Clues in the Carnage

Small Caps: Hidden Clues in the Carnage

The small-cap sector has now underperformed the Top 100 stocks for 22 months! That’s longer than the two previous drawdowns over the last 25 years or so. The macro noise is loud right now. But there is always opportunity in the market, even when so much seems to be working against us…

By Callum Newman, Wednesday, 27 September 2023

Not Dead Yet: ‘Hydrocarbon Man’

Not Dead Yet: ‘Hydrocarbon Man’

Oil is threatening to break US$100 again. We also have diesel ‘cracks’ at roaring levels now. Diesel prices are up 40% since May. Refiners — the businesses that buy crude oil and process it — are making a fortune for every drop of diesel they can bring to the market. That gives them every incentive to keep bidding up crude oil while this continues. That’s not a great signal for the economy in general. However, that doesn’t mean you can’t make a buck from this dynamic in the stock market…

By Callum Newman, Thursday, 14 September 2023

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Investment ideas from the edge of the bell curve.

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All advice is general in nature and has not taken into account your personal circumstances. Please seek independent financial advice regarding your own situation, or if in doubt about the suitability of an investment.

The value of any investment and the income derived from it can go down as well as up. Never invest more than you can afford to lose and keep in mind the ultimate risk is that you can lose whatever you’ve invested. While useful for detecting patterns, the past is not a guide to future performance. Some figures contained in our reports are forecasts and may not be a reliable indicator of future results. Any actual or potential gains in these reports may not include taxes, brokerage commissions, or associated fees.

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