There are hard questions investors need to ask about their portfolio every now and again, because anyone telling you there's such a thing as a 'set and forget' investment is wrong. Markets evolve, company fundamentals shift, and macro conditions change, yet many portfolios are left largely unchecked. The most rational approach is to periodically interrogate…
Small Caps Stocks
It is easy to think the Impact of The Iran War is simply businesses in the oil space or that use oil in their operations (for instance freight businesses). Or by extension, companies in the 'consumer discretionary' space that find due to higher energy prices (and interest rates), that their goods are more discretionary than…
The potential of Green360 Technologies' (ASX:GT3) Eco-Clay has been well-established, but getting it to market was never going to be a mean feat. Nonetheless, a major step was realised in the form of a toll-treatment agreement covering 30,000tpa with fellow ASX listee Calix (ASX:CXL).
This is a big deal, above all else because it paves the…
Brett Blundy has always been at his most interesting when the market is uncertain. His latest buying in Lovisa is not a confirmation of strength. It is a statement that he believes the business is holding up better than the share price suggests.
That distinction matters.
The share price has drifted lower, and the chart is not…
Scaling is working, but the market is still waiting for cash
The share price of Murray Cod Australia has not followed a smooth trajectory over the past twelve months. It has been defined by weakness for much of the period, followed by a sharp recovery in March after insider buying triggered a re-rating.
That move was…
There is a particular kind of corporate announcement that arrives not with spin, but with a kind of exhausted candour, and we saw just this when Synlait issued its 1H26 result yesterday.
"We are not going to attempt to dress things up," wrote Chair George Adams and CEO Richard Wyeth in their joint letter to shareholders…
An FID (Final Investment Decision) has been made on Core Lithium's (ASX:CXO) Finniss Lithium Project. With this news, and the securing of a US$120m/A$170m funding package, it is a great day to be a Core Lithium shareholder.
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Recap of Core…
It is easy to think of ASX Stocks that are a compelling case to buy, but tougher to think of ASX Stocks Not To Buy. Often, people are lured into companies because they represent compelling thematic right now: surging gold prices, copper's electrification boom, resilient healthcare demand, and a quick-service restaurant sector that keeps growing.
But not…
In a couple of weeks, some ASX Stocks Are Being Removed from the ASX All Ords. Other companies will take their place and it was only yesterday that we wrote about that fact and some of the companies being promoted. But today it is time to look at the stocks suffering the indignity of being…
Twice a year, specifically on the third Fridays of March and September, the list of ASX All Ordinaries Stocks changes as stocks are added and demoted. Their promotions and demotions happen for various reasons that all feed into an increase or decrease in the company's market capitalisation.
In this article, we look at 8 companies that…
