Economics and markets

Our Asset Allocation update – 2023 Outlook details our recommended 17% exposure to international equities for investors with a Balanced risk profile.

This quarter we take a cautious tilt: overweight cash, underweight developed market (DM) stocks and neutral fixed interest/Australian equities.

A comprehensive review of the February 2024 reporting season, covering key financial results and market takeaways.

Heading into February results, we examine key strategic themes across earnings trends, the cyclicals rotation, yield security, rising AUD impacts and resources.

Navigate February 2023's reporting season with expert insights and actionable strategies.

Detailed review of February 2023's reporting season, covering key performances and trends.

This month we add CSL Limited (ASX:CSL), Qantas (ASX:QAN), Mineral Resources (ASX:MIN) and Megaport (ASX:MP1) from the Morgans Best Ideas list.

Our best ideas are those that we think offer the highest risk-adjusted returns over a 12-month timeframe supported by a higher-than-average level of confidence. They are our most preferred sector exposures.

Unlock high-potential opportunities with Morgans' best stock picks for February 2022, tailored for growth.