To justify the share price, we’d need to lower the cost of capital to 4.0%, which is aggressive. If we maintain our 7.5% cost of capital, our EPS growth estimate needs to increase to 30% per year over ...

Article Page URL has been copied to clipboard for sharing. Your browser does not support video playback. Hi, I’m Vesna Peroska, Portfolio Manager from Morningstar ...

A broad assessment of AI’s threats and opportunities leads to moat ratings changes for more than three dozen companies.

What initially began with US intervention in Venezuela has since broadened into a more complex and interconnected set of geopolitical risks centered on the Middle East. As always, our focus remains on ...

In this episode of Investing Compass, we run through what it would take for an average Aussie to replace their income.

Compared with Douyin, Alibaba, and Tencent, Baidu has a weaker ecosystem and fewer resources with which to compete in AI chatbots. While Baidu’s AI enterprise cloud benefits from switching costs, its ...

Debt recycling can be an attractive strategy for those on higher marginal tax rates. I run through how to know whether it is right for you.

Our monthly update detailing the short- and long-term performance of major indices.

GMO’s Lucas White says the supply shock could upend energy market expectations. He’s bullish on key lithium battery providers, including Albermarle.

We’re no longer certain that software firms will outperform over the next decade, but positive outcomes remain possible for names like Salesforce.

The ASX 200 technology sector has fallen over 40% since September 2025. We have reviewed our software coverage and lowered ...

Australian investors have long exhibited a strong home bias – allocating a substantially larger share of their portfolios to ...