Research index

Research

Durable archives for company coverage, markets, sectors, and investment themes. Each hub links the dated editions that belong to it.

59 editions published.

Company archives

Market archives

Australian Securities Exchange59 editionsSource-cited research on Australian Securities Exchange-listed companies: dated deep dives and session briefs.

Sector archives

Financials10 editionsSource-cited financials research covering banks, lenders, insurers, and market infrastructure.Materials17 editionsSource-cited materials research covering miners, commodity producers, and resource-cycle economics.Energy5 editionsSource-cited energy research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Industrials7 editionsSource-cited industrials research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Consumer Discretionary3 editionsSource-cited consumer discretionary research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Consumer Staples2 editionsSource-cited consumer staples research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Health Care6 editionsSource-cited health care research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Information Technology5 editionsSource-cited information technology research across our covered markets: dated analysis of business quality, returns on capital, and valuation.Communication Services1 editionSource-cited communication services research across our covered markets: dated analysis of business quality, returns on capital, and valuation.

Theme archives

Lithium3 editionsSource-cited lithium research covering spodumene pricing, cost curves, debt, and producer economics.BNPL1 editionSource-cited BNPL research covering credit losses, funding costs, and merchant economics.

Latest research

7 Aug 2026ASX's results rally prices a cleaner technology reset before CHESS 2ASX Limited (ASX:ASX) rose 5% after FY25 earnings growth. We test whether rate income can offset CHESS 2 and regulatory cost. ASX:ASX · Financials · 6:47pm AEST
7 Aug 2026Nick Scali's results pop prices sofa demand before the margin cycle turnsNick Scali (ASX:NCK) jumped after FY26 profit beat subdued furniture demand. We test whether margins or orders carry the next leg. ASX:NCK · Consumer Discretionary · 11:58am AEST
6 Aug 2026Alliance Aviation's Qantas pop prices fleet certainty before FY26 lease returnsAlliance Aviation (ASX:AQZ) jumped after revised Qantas wet-lease terms. We test whether fleet certainty fixes the cash-return problem. ASX:AQZ · Industrials · 6:47pm AEST
6 Aug 2026AMP's profit pop prices capital returns before bank runoff is finishedAMP Limited (ASX:AMP) jumped after 1H26 profit and a new buyback. The test is whether flows, not runoff capital, now drive value. ASX:AMP · Financials · 11:10am AEST
5 Aug 2026Neuren's DAYBUE pop prices a royalty upgrade before Japan answersNeuren Pharmaceuticals (ASX:NEU) jumped after DAYBUE sales upgraded royalties; we test whether the rally outruns pipeline proof. ASX:NEU · Health Care · 11:49am AEST
4 Aug 2026Credit Corp's results selloff prices US growth as a quality problemCredit Corp (ASX:CCP) fell 8.65% after record FY2026 profit. We test whether US growth quality offsets the headline result. ASX:CCP · Industrials · 11:44am AEST
3 Aug 2026FleetPartners' bid rally prices SG Fleet's synergies before the board has a dealFleetPartners (ASX:FPR) jumped on SG Fleet's $3.60 approach. The test is whether fleet-finance cash flow, not certainty, supports the move. ASX:FPR · Financials · 6:11pm AEST
3 Aug 2026Worley's contract pop puts backlog quality ahead of the FY26 resultWorley (ASX:WOR) rose after two services wins. We test whether the contracts change earnings power before the FY26 result. ASX:WOR · Industrials · 11:34am AEST
31 July 2026When ASX rallies priced clean execution and falls priced trustThis week's ASX moves in MGH, APX, MIN, CSL, DRO and WEB separated operational proof from trust and balance-sheet risk.Editorial ASX:MGH · — · 6:02pm AEST
31 July 2026Maas approval rally prices a cleaner exit than the debt story allowsMAAS Group (ASX:MGH) rose after ACCC approval for its Heidelberg sale. We examine whether cleaner focus offsets leverage and cyclicality. ASX:MGH · Industrials · 11:58am AEST
30 July 2026Appen's quarterly pop prices AI-data growth before margin proofAppen Limited (ASX:APX) jumped after Q2 FY26 revenue and EBITDA improved; the question is whether China-led AI data demand can fund margins. ASX:APX · Information Technology · 11:31am AEST
29 July 2026Mineral Resources' quarterly rally puts lithium cash against debt repairMineral Resources (ASX:MIN) rose after its FY26 quarterly update. We test whether execution offsets lithium prices and debt. ASX:MIN · Materials · 6:10pm AEST