Portfolio

  • Time to buy in, not bail out

    The average rebound from a bear-market bottom is 32 per cent - don't miss the boat, writes David Potts.

  • ON THE DEFENSIVE

    In case you hadn't noticed, there's no such thing as a defensive sector in the sharemarket anymore

  • Alternative to CFDs warrants attention

    Volatility combined with a downward market trend have thoroughly spooked shareholders to the point where many have moved capital out of the markets.

  • Inflation not expected to be a growing concern

    As evidence builds of a sharp deceleration in economic growth, it is increasingly likely one of the problems that won't be taxing investors and policymakers as much in the next two years is inflation.

  • Algorithms too clever by half

    Equity markets have changed

  • Snapshot

    Broker Merrill Lynch yesterday downgraded its 2009 and 2010 earnings forecasts for financial adviser network Count Financial by between 2 and 4 per cent due to volatile markets.

  • Beneath the volatility lies value

    In a skittish market, earnings predictability is highly valued

  • Mixed views reflect uncertain times

    A tough housing market and a conservative profit guidance for the coming year has resulted in mixed views on the outlook for well-regarded property group Stockland.

  • Resilience keeps Telstra on message

    Telstra may have missed its target of migrating 5 million customers to its new billing system by the June 30 deadline, but despite the usual consumer complaints about service and analyst mutterings about its high capital expenditure bill, the stock has shown resilience in a time of high market volatility.

  • Three worth retaining

    The beauty of investing in small caps is that investors are not limited to the financials/resources debate that continues to dominate the larger end of the market.

  • Value of recontribution depends on who inherits

    One of the common do-it-yourself super strategies recommended by advisers, especially for clients who have retired before the age of 65, is making a lump sum withdrawal and then recontributing this as a non-concessional or after-tax contribution.

  • Pairs trading has singular advantages

    Derivatives traders - in particular contracts for difference traders - often wring profits out of difficult markets using a strategy known as pairs trading, which tends to reduce market risk and may allow longer-term positions to be taken in volatile markets.

  • China's fixed assets leap

    Chinese nominal fixed asset investment grew 29.6 per cent in July compared with July 2007

  • Supply-chain dangers

    Supply chains are increasingly global and complex, and a McKinsey Quarterly survey found companies are aware that supply-chain risk is rising sharply

  • Pick the one that's right for you

    The overwhelming amount of money sitting in default superannuation funds is testament to the apparent apathy most Australians have towards their retirement savings.

  • Too Hard Basket

    It is a well-documented human behaviour that when faced with a difficult choice people often opt to make no choice at all, or prefer others to make the choice for them.

  • Good results in small parcels

    Smaller companies are hitting back at the sellers with profits to impress the doubters, writes Trevor Hoey.

  • Stationer's future secured by Staples

    Office products supplier Corporate Express Australia is poised to benefit from the recent sale of its Dutch parent to US office products giant Staples, as it moves to boost sales after posting a weak first-half result.

  • Second thoughts a saving grace for expats

    Temporary residents from overseas who wish to take retirement saving seriously while working in Australia have been given a break from tough new rules that would have totally discouraged them.

  • How to get a grip on reality

    There are lies, damned lies - and then there are inflation statistics

  • Fluctuations make it hard to fix value

    The resources sector has offered investors some of the biggest returns in recent years as the China-led commodity boom took hold.

  • Radio Rentals is ringing up profits

    At first glance, micro-cap stocks may not seem the most palatable investment choice for the prudent long-term investor.

  • A brighter future emerging

    The credit crunch has sent investment banks down a bumpy path for the first half of 2008

  • Crude rises as conflict widens

    Oil prices inched upwards from a 14-week low as concerns about crude oil supplies arose due to the Russia-Georgia conflict before sliding again.

  • Stocks you can buy and keep

    The AFR takes a look at the longer-term prospects for some of Australia's major companies.

  • Try to accentuate the positive

    There's a list of positives I'll draw on when I'm looking to support my view on equities

  • APN focus will be on its New Zealand operations

    Investors may be forced to hold out for guidance from media executives on the outlook for the weakening local advertising market, but they will be looking to profit-reporting season for clear indicators on how best placed companies are to weather a tougher spending environment.

  • Emerging markets lose their gloss

    Emerging sharemarkets continue to slide due to global economic concerns, reducing the three-year gains of some regions to single digits for the first time in several years.

  • Profit from serving coal and iron ore

    While the prices of base metals such as nickel, copper and zinc have been fluctuating wildly, the surge in iron ore and coal prices means the share prices of most producers and near-term emerging players have been re-rated in recent months.

  • Aristocrat players quit while they're behind

    Poker-machine maker Aristocrat Leisure is rapidly turning into a sharemarket pariah, with yet another profit downgrade last week that followed 24 hours after the announcement that chief executive Paul Oneile would exit in December.

RTC model

The US appears to be putting its houses - Fannie and Freddie - in order, writes Glenn Mumford.