KEY POINTS
S&P is reshuffling the ASX 200 on 22 June: five stocks in, five out, heavily skewed towards mining and defence.
Index funds must mechanically buy the new entrants and sell the leavers, creating short-term price pressure.
The bigger signal is sector rotation: money is flowing into hard assets and defence,…
Growth Stocks
Superloop (ASX:SLC) lifts FY26 EBITDA guidance to A$118-122m and unveils SuperCharge29, a three-year plan built on Smart Communities and M&A.
Everyone is looking for the next wave of ASX breakouts because they happen in every market cycle. Investors still look back at those stories as proof that the ASX can produce globally relevant companies when the right combination of technology, timing, and execution comes together. Companies like Xero, Brainchip and Liontown.
But often, the best companies…
Viva Leisure (ASX:VVA) lifted its profit, but its not being derived from where investors think it is
Viva Leisure (ASX:VVA) upgrades FY26 NPAT guidance above $12m as TPLR grows 30% and corporate clubs hit record 80% utilisation.
PhosCo has spent the last four years reshaping expectations for what the Gasaat Phosphate Project in Tunisia could become. The company began with two deposits, KEL and GK, and a Scoping Study that already delivered unusually strong economics for a project of its scale. What has unfolded since then is a steady broadening of the…
Guzman y Gomez (ASX:GYG) exits the US market and lifts Australia FY26 EBITDA guidance to A$85m, ending the long overhang on the stock.
Zip Co Jumps After Firstmac Settlement
Zip Co (ASX:ZIP) shares climbed more than 3% to A$2.27 after the buy now, pay later company settled a trademark dispute that had threatened its biggest brand asset, its own name. The settlement removes a cloud that had been hanging over the stock, and for investors, the real question…
The NTA Story Is Becoming a Fee Growth Story
Since our last coverage, Powerhouse shares have risen 21% to 14 cents.
Our view was that the company was ripe for a re-rate. Net tangible assets (NTA) were sitting almost 1:1 with the market cap, while funds management and advisory were starting to add a more scalable…
Xero (ASX:XRO) fell 8% after FY26 results as Melio weighed on margins, but organic growth and US revenue still support the turnaround case.
Zip Co Shares Drop on Forced Rebrand
Zip Co (ASX:ZIP) shares dropped as much as 5% on Wednesday after the High Court ruled against the company in a long-running trademark fight with non-bank lender Firstmac. Zip now has just 28 days to stop using the "Zip" name in Australia, meaning a full rebrand of its local…
