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ASX Stock Research
[BUY] Breville Group (ASX: BRG) – The Coffee Fear Is Priced In, The Margin Recovery Is Not
Breville Group (ASX: BRG) at A$31.05, on about 29x FY27 earnings and near its own ten-year average while peers re-rate. Buy, about 22% upside.
[BUY] BlueScope Steel (ASX: BSL) – Capex Peaks and Cash Flow Inflects
BlueScope Steel (ASX: BSL) at A$32.00, on 6x forward EBITDA against steel peers near 7x. Capex has peaked and free cash flow inflects. Buy, about 18% upside.
[BUY] Aristocrat Leisure (ASX: ALL) – A Billion-Dollar Interactive Path
Aristocrat Leisure (ASX: ALL) at A$61.40, charting a path to US$1bn in Interactive revenue by FY29 as iGaming and iLotteries scale. Buy, around 14% upside.
[BUY] Worley (ASX: WOR) – Selloff Overshoots the Earnings Trim
Worley (ASX: WOR) at A$10.94, around 10x forward EV/EBIT after an overdone selloff. The earnings trim is modest, the growth case intact. Buy, about 35% upside.
[BUY] ResMed (ASX: RMD) – Growth Levers in Place for a Re-Rate
Buy ResMed at A$26.68 with a A$46.70 target and 75% upside. The GLP-1 fear is fading, new growth levers are scaling, and it trades below medtech peers.
Global Marco and Market Research
The $9k Hit to Property Investors. Why Most Won’t Reallocate.
The FY2027 housing tax overhaul costs a typical new property investor ~$9k a year in cash flow and 1.9ppt in 10-yr returns. Why most won’t sell.
Corporate Profits Are at Record Highs. AI Could Make the Gap Even Wider.
US corporate profits have roughly doubled as a share of GDP since the 1980s while the top 1 per cent of firms now control 80 per cent of sales. New economics research spanning a century of data finds concentration accounts for a third of the margin increase, and history suggests AI will widen the gap further.
Australia’s Biggest CGT Change in 25 Years. What It Means for Investors.
The FY2027 Commonwealth Budget delivered the biggest change to capital gains tax since 1999. Institutional sell-side economics research assessed the Budget as broadly deficit-neutral at the headline level but incrementally expansionary for GDP growth once off-balance...
Global Stock Research
[BUY] Tradeweb Markets (NASDAQ: TW) – Growth Intact, Sentiment Overdone
Tradeweb Markets (NASDAQ: TW) at US$98.83 on ~22x forward earnings, near its own multi-year low. Rates growth and electronic runway intact. Buy, ~47% upside.
[BUY] Interactive Brokers (NASDAQ: IBKR) – Record DARTs and Account Growth Reset the Earnings Power
Interactive Brokers closed at US$86.97 on 29 May ahead of its monthly metrics release for May 2026, and the print that followed has reset the upside in our view. Institutional sell-side research has IBKR rated Buy with a 12-month price target lifted to US$109,...
[BUY] Walmart (NYSE: WMT) – Share Gains and Digital Flywheel Drive the Next Leg
Walmart closed down 7.3% after its 1Q26 earnings beat and management reiterated full-year guidance, creating what we think is an attractive entry point for the world's largest retailer. Institutional sell-side research has Walmart rated Buy with a 12-month price...
[BUY] MongoDB (MDB): The AI Data Layer Play With a Clear Path to $4bn Revenue
MongoDB (MDB) is rated a Buy with a US$360 price target, implying 8 per cent upside. The thesis rests on Atlas cloud consumption growth, an AI-native product strategy, and an earnings trajectory that compresses the P/E from 55x to 36x by FY29.
[BUY] Upwork (NASDAQ: UPWK) – Restructuring Sharpens the Margin Story
Upwork delivered a Q1'26 result that landed on the right side of a bifurcated narrative. Revenues came in around the midpoint of guidance at $195mn, while Adj. EBITDA of $57mn...
Region & Industry Outlook
Why China Is Pricing a Stability Premium
China has spent three years priced for an accident. In 2026 the macro picture has flipped, with growth holding above 4.5%, inflation reflating off the floor, USD/CNY rolling lower, and the equity wrappers leading the rerating off the 2024 lows.
Why Gold Miners Still Have Room to Run
Gold has had a turbulent few months. Spot gold ran from around US$3,400/toz at the end of 2025 to a peak above US$5,300/toz in early 2026 on a wave of speculative call-option demand and continued central bank diversification. The Iran shock in late March then...
Semis Are Still Riding the AI Capex Wave
The semiconductor cycle is in a constructive setup, with the AI capital expenditure build-out continuing to pull through capacity commitments, design wins, and sub-segment by sub-segment recoveries. March monthly shipment data from the Semiconductor Industry...
ASX Announcement
Metrics Master Income Trust (ASX: MXT) – MXT Announces Distribution Number 5
Metrics Master Income Trust has announced a monthly distribution of 1.44 cents per unit, payable on 10 August 2026, with an ex-distribution date of 31 July 2026. This represents the trust's regular income distribution to unitholders for the month ended 31 July 2026....
Smartgroup Corporation (ASX: SIQ) – 2026 Half-Year Results Announcement Briefing
Smartgroup Corporation Limited (ASX:SIQ) has scheduled its 2026 half-year results announcement for Thursday, 27 August 2026, with results to be released before the market opens. The company will host an audio briefing at 9:00 am Sydney time on the same day, providing...
Dexus (ASX: DXS) – Dexus completes $2 billion divestment program
Dexus has completed its $2 billion divestment program ahead of schedule, exchanging contracts for the sale of three wholly owned office properties for a combined gross price of $715 million. This achievement represents the successful execution of a strategic plan...
Perpetual (ASX: PPT) – Perpetual Receives Revised Takeover Proposal
Perpetual Limited has received yet another revised takeover proposal from EQT AB, this time at A$22.50 per share, marking the third increase in the Swedish private equity firm's...
AFI (ASX: AFI) – Releases 2026 Preliminary Final Results
AFIC reported net profit of $293.5 million for the year to June 30, 2026, representing a 3.0 percent increase from the prior year. Net profit attributable to members, excluding...
Top Stock Reports
5 Best Shares to Buy Right Now in Australia
Finding the best shares to buy on the ASX requires more than just scanning a screener or chasing whatever is up this week. We focus on companies with strong competitive positioning, visible earnings growth, and a catalyst to drive the share price higher over the next...
5 Best US Shares to Buy Right Now
US equities offer Australian investors access to some of the most innovative and fastest-growing companies in the world. The sheer depth of the American market means there are opportunities across sectors that simply do not exist on the ASX, from cutting-edge biotech...
5 Best Dividend Stocks to Buy [ASX Blue Chip Stocks]
Dividend investing on the ASX remains one of the most reliable ways to build long-term wealth. Blue chip dividend stocks offer a combination of regular income and capital growth that is difficult to replicate through other strategies, particularly in an environment...
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MF & Co. Asset Management
MF & Co. Asset Management is a boutique investment firm offering Equity Capital Markets and derivative general advice & trade execution services.
We are specialists in advising and trading in Australian and US Equities, Index & Equity Options and Options on Futures.
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