sector coverage
ASX financials research
Financials coverage focuses on credit quality, funding mix, capital strength, return on equity, and whether the market is paying for durable spread income or cyclical leverage.
5 editions linked in this hub.
Coverage
- 7 July 2026Netwealth's Morgan Stanley pop prices platform flow before margin paybackNetwealth Group (ASX:NWL) jumped 6.7% after a Morgan Stanley platform deal; the question is how much flow can outrun FY27 spend.
- 2 July 2026NAB's upgrade pop asks whether business-bank spreads can outrun bad debtsNational Australia Bank (ASX:NAB) jumped after an upgrade. We test whether business-bank spreads and credit quality support the move.
- 1 July 2026Perpetual's rejected bid turns a rally into a break-up value testPerpetual (ASX:PPT) jumped after rejecting a takeover approach. The question is whether control value outruns a messy earnings rebuild.
- 30 June 2026Zip's two-day rally prices a US turnaround before credit costs have finished their sayZip Co (ASX:ZIP) rallied again as payments risk came back into favour; the question is whether US cash profit can outrun credit costs.
- 25 June 2026Judo's credit reset turns a growth-bank story into a cost-of-risk argumentJudo Bank's credit downgrade erased about 40% of ASX:JDO. We test whether three bad loans are idiosyncratic or a structural cost-of-risk reset.