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ASX Stock Research
[BUY] PWR Holdings (ASX: PWH) – De-risked and Returning to Growth
PWR Holdings (ASX PWH) - De-risked and Returning to Growth PWR Holdings (ASX: PWH) designs and manufactures advanced cooling solutions for the world's most demanding applications, from Formula 1 to aerospace and defence. Recent management commentary has reinforced our...
[BUY] BHP (ASX: BHP) Escondida Expansion Cements the Copper Growth Story
BHP has submitted a larger expansion proposal for the Escondida New Concentrator (ENC) project in Chile, upsizing the plant by roughly 20% and bringing forward an estimated 100ktpa of copper production. With a Buy rating and a price target of A\$57.10, we think this...
[BUY] Metcash (ASX: MTS) – Well Placed for the Hardware Cycle to Turn
Metcash Ltd (ASX: MTS) - Well Placed for the Hardware Cycle to Turn Metcash (ASX: MTS) is Australia's leading wholesale distributor across grocery, hardware and liquor, trading at an 11.5x forward PE that represents a 28% discount to the ASX200. The hardware cycle is...
[SELL] Macquarie Group (ASX: MQG) Why a 21% Rally Into Earnings Looks Stretched
Macquarie has rallied more than 21% in the past month, pushing the multiple to 24x forward earnings against a 10-year average of 16x. We walk through why the valuation looks stretched, the bull-case rebuttals (Aligned Data Centers, Qube), and why FY26 result on 8 May is the decision point.
[BUY] PWR Holdings (ASX: PWH) – De-risked and Returning to Growth
PWR Holdings (ASX PWH) - De-risked and Returning to Growth PWR Holdings (ASX: PWH) designs and manufactures advanced cooling solutions for the world's most demanding...
Global Macro and Market Research
The Iran Conflict and Its Impact on Global Markets
The Iran Conflict and Its Impact on Global Markets The coordinated US and Israeli military operation against Iran has produced the largest energy supply disruption in modern history, dwarfing every prior oil shock on record. With the Strait of Hormuz effectively shut...
The US-China Tech Race and What It Means for Investors
The US-China Tech Race and What It Means for Investors The technology competition between the United States and China has moved well beyond trade tariffs and political rhetoric. It is now a full-spectrum contest spanning semiconductors, artificial intelligence,...
Here is How a Repeatable Pattern Gave Investors 24% Gain in Wesfarmers Stock in 6 Months
Part of stock analysis involves undertaking fundamental analysis, technical analysis or a combination of both. Although, it would be nice if everything was as simple as black and white without any inconsistency. For instance, mathematical measures of intrinsic value...
Global Stock Research
[BUY] ITT Inc (ITT) – The Next Industrial Compounder
ITT Inc (ITT) - The Next Industrial Compounder ITT Inc trades at US$181.03 with a 12-month price target of US$270, implying 49.1% upside. The company has long been a solid performer in diversified industrials, but the SPX Flow acquisition positions ITT to achieve its...
[BUY] Amgen (AMGN) – Biotech Giant With a Deep Pipeline and Growing Portfolio
Amgen (AMGN) - Biotech Giant With a Deep Pipeline and Growing Portfolio Amgen is one of the world's largest independent biotech companies, and we think the market is underappreciating the breadth of its growth portfolio at current levels. With at least six distinct...
[BUY] Generate Biomedicines (GENB) – AI-Powered Drug Discovery With Massive Upside
Generate Biomedicines (GENB) - AI-Powered Drug Discovery With Massive Upside Generate Biomedicines is a clinical-stage biotech using generative AI to design protein therapeutics, and it may be one of the most asymmetric opportunities in the sector today. With a lead...
[BUY] Waters Corporation (WAT) – An Attractive Entry Point in Life Sciences
Waters Corporation (WAT) - An Attractive Entry Point in Life Sciences Waters Corporation has pulled back meaningfully following its first-quarter results, and we think that...
[BUY] ITT Inc (ITT) – The Next Industrial Compounder
ITT Inc (ITT) - The Next Industrial Compounder ITT Inc trades at US$181.03 with a 12-month price target of US$270, implying 49.1% upside. The company has long been a solid...
Region & Industry Outlook
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ASX Announcement
Scalare Partners Holdings (ASX: SCP) – SCP Updates Convertible Note Funding Agreement
Scalare Partners Holdings Limited has advised that the remaining tranches of its $5.0 million convertible note funding from Blackstone Mercantile Group Ltd will now be received later than originally planned, with the second instalment pushed from late September to 30...
Regis Resources (ASX: RRL) – Q1 Continues Operational Delivery to Plan
Regis Resources delivered gold production of 83.0koz in the first quarter of FY27, meeting expectations despite operational disruptions from significant September rainfall. The company generated $146 million in pre-tax cash and bullion during the quarter, which...
Dicker Data (ASX: DDR) – Dicker Data Acquires Sektor Group 3
Dicker Data has agreed to acquire Sektor Group Ltd for approximately AUD $111.8 million in a fully binding transaction, establishing the company's first significant operational presence in South-East Asia. The acquisition is structured on a cash-free, debt-free basis...
Arena REIT (ASX: ARF) – Edge Early Learning Administration Update
Arena REIT's exposure to Edge Early Learning has entered a new phase following the announcement that Edge's administrator has agreed conditional terms for the sale of 31 centre...
Scalare Partners Holdings (ASX: SCP) – SCP Updates Convertible Note Funding Agreement
Scalare Partners Holdings Limited has advised that the remaining tranches of its $5.0 million convertible note funding from Blackstone Mercantile Group Ltd will now be received...
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MF & Co. Asset Management is a boutique investment firm offering Equity Capital Markets and derivative general advice & trade execution services.
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