Dear Reader, Disinflation versus deflation. Momentum versus fundamentals. Price versus earnings. Today’s What’s Not Priced In episode is all about contrasts. Greg Canavan and I discuss the diverging economic fortunes of the US and China, momentum trading pulling valuations away from fundamentals, and the listless Aussie market. Greg then explains why commodities still offer long-term […]
Expert Insights for Your Financial Journey
What’s Not Priced In #11: ASX Stocks Are Pricier Than You Think
In today’s Money Morning, our Reserve Bank is now very conscious of the straggling effects of its rapid rate cycle…we may have summited the peak, but we’ll be trudging through a plateau at high altitude for a while…and more…
The Third Big Bounce-Back Stock of 20
In a previous Closing Bell video, I suggested Megaport and Spotify as ideas for tech stocks. However, we are in the middle of a storm and may have further volatility to withstand as growth slows. In today’s Closing Bell, I show you another stock that has suffered a huge drawdown in its price. However, a recent positive announcement has brought the buyers back in…
What’s Not Priced In #9: Look Out! Aussie Stocks AREN’T Cheap
In this week’s episode, I talk to Katana Asset Management Portfolio Manager Romano Sala Tenna. Katana has generated long term outperformance (resulting in significant compounding effects) and is currenting sitting on a 35% cash weighting.
What’s Not Priced In #8: CPI Head Fake
This episode, we pondered the implications of the positive inflation data in the US. The key question is, is the cause behind the disinflation falling aggregate demand or normalising supply?
What’s Not Priced In #5: ASX Correction, Market Liquidity, Rate Cycle Lessons
Yesterday, the ASX 200 fell a whole 1.6%. No sector was spared, especially not the tech sector. As I’m writing this piece nearing midday, the benchmark index is down a further 1%. With the Aussie market correcting, are investors twigging on to the lagging impact of rising rates?
