Feature Stories

Latest Stories

Australian Banks: New Horizons?

Thanks to a surprise election win, a surprise APRA announcement and a big hint from the RBA, the skies are suddenly looking a lot brighter for Australia’s banks. But have the fundamentals really changed?

Jun 03 2019

Modern Monetary Theory: Global Saviour Or Highway To Hell?

The evidence is in: QE hasn’t worked. How now to stem the global slowdown when all options have been exhausted?

May 15 2019

Australian Banks: Copping It From All Sides

Regulatory scrutiny, political scrutiny, increased competition, a plunging housing market and a recalcitrant neighbour all add up to a grim outlook for Australian banks.

Apr 02 2019

Rudi’s Comprehensive Feb 2019 Review

A comprehensive assessment of the February 2019 reporting season that was dominated by vulnerabilities and weaknesses, but share market performance was supported by macro.

Mar 26 2019

Previous Stories

February 2019 Result Season: The Wrap

Mar 06 2019

By many metrics, the result season now past was one of the worst on record.

Australian Banks: Uncertain Times

Dec 19 2018

Bank earnings results met expectations but broker views vary on just how bad things can get from here, with house prices falling and the Royal Commission report still due.

Rudi’s Comprehensive August 2018 Review

Oct 26 2018

A compilation of stories relating to the August 2018 corporate reporting season in Australia, published between late July and early September. Attached is FNArena’s final balance for the season.

Australian Banks: What Now?

Oct 10 2018

With bank reporting season approaching, and ANZ having already issued a warning, how do brokers assess the situation from here in the wake of the Royal Commission interim report?

August 2018 Reporting Season Wrap

Sep 12 2018

With reporting season now complete, we table the numbers and compare this season with those past.

China Slowing Into Trade War

Aug 13 2018

A trade war, if that is what is to eventuate, will do little to help a Chinese economy already showing clear signs of slowing.

Australian Equities Pre-August: Polarisation Remains The Word

Jul 27 2018

The story below was first published on 24 July 2018 as Weekly Insights. It has now been re-published as a Feature Story.

Gold And The Coming Crisis

Jun 28 2018

Research house Incrementum believes the tides are changing for global monetary policy, the reserve currency and technology. Such a changing of the tides could lead to another global crisis, from which gold would again provide a safe haven.

Australian Bank Reporting Season Wrap May 2018

Jun 06 2018

In the shadow of the Royal Commission, the Big Four banks have delivered results that point to a subdued outlook, while risks and uncertainties remain.

Rudi’s Comprehensive Feb 2018 Review

Mar 28 2018

A comprehensive assessment of the February 2018 reporting season that overwhelmingly surprised in a positive sense, but was unfortunately overshadowed by macro concerns.

« Older Stories

Latest News

1
Sandfire: Risk vs Reward In Africa

1:03 PM - Australia
2
ESG Focus: Morphic Explains Shorts in CCL, WOW

11:51 AM - ESG Focus
3
The Short Report

11:10 AM - Weekly Reports
4
Australian Corporate Bond Price Tables

10:26 AM - Weekly Reports
5
Crucial Question: Is It 1995 or 2007?

10:00 AM - Rudi's View

Most Popular

1
Lithium M&A Heating Up Despite Trade War

May 29 2019 - Commodities
2
The Wrap: Oz Dollar, Radiology & Retailers

May 31 2019 - Weekly Reports
3
Uranium Week: Buyers’ Market

May 28 2019 - Weekly Reports
4
BlueScope Steel Squeezed As US Tariffs Lifted

May 28 2019 - Australia
5
Rudi’s View: Banks, Bapcor, And Woolworths

Jun 21 2019 - Rudi's View
6
Rudi’s View: Citadel, Stockland & Expert Warnings

May 31 2019 - Rudi's View