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16/05/2026
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CSL was supposed to be a "set and forget" core holding. Twelve brokers still rate it BUY. The average price target is $195. The stock is at $120. That is the gap between what the experts say and what the market is actua...
May 16, 2026
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08/05/2026
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The biggest threat to your portfolio is not the war, the Fed, or even the CAPE at 31. It is your own unwillingness to update your views when the evidence demands it. This week Steve makes that case directly, then walk...
May 08, 2026
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01/05/2026
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The free market era is over. What comes next will be messier, more political, and harder to price. This week Steve tells the garbage collection story that explains, in plain terms, how government really operates when ...
May 01, 2026
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It was a heavy week. NAB is now preparing for recession. Cochlear collapsed 40.7%. The war drags on with no off-ramp in sight. Asia is fracturing under supply chain pressure. And the federal government is exploring a $10 billion o...
Apr 24, 2026
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It was a heavy week. NAB is now preparing for recession. Cochlear collapsed 40.7%. The war drags on with no off-ramp in sight. Asia is fracturing under supply chain pressure. And the federal government is exploring a $10 billion o...
Apr 24, 2026
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If you want the deeper version of what we're seeing right now, beyond the headlines and surface-level commentary, this is where we unpack it.
In this week's Premium edition, we cover:
The groupthink...
Apr 18, 2026
Signals and Noise Premium
Hi Premium Members
This week’s Signals & Noise Premium is now live.
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If you want the deeper version of what we’re seeing right now, beyond the headlines and surface-level commentary, this is where we unpack it.
In this week’s Premium edition, we cover:
the geopoliti...
Apr 10, 2026
Signals and Noise Premium
Ending March 6, 2026
The Members Message
In the Australian investment landscape, a recent property boom has created a generation of investors who are "overly bullish" on real estate . Conversely, stock market enthusiasts point to the historical reality that markets trend upward over the lon...
Apr 03, 2026
Signals and Noise Premium
Ending March 13, 2026
The Members Message
With a war raging in the Middle East, there will be plenty of speculation, predictions and guessing over the next 3-6 months.
If the past 2 weeks is anything to go by, there are 100 theories about what is happening, 100 about what Trump's strategy is...
Apr 03, 2026
Signals and Noise Premium
Ending March 20, 2026
Weekly Video Review
Geopolitics
An old saying in Foreign Affairs - there are no permanent friends or enemies, only permanent interests".
Information and Energy - It's not about Trump, but America's national interests. And they are not really consideri...
Apr 03, 2026
Signals and Noise Premium
Ending March 27, 2026
The Members Message
When volatility strikes, it pays to stay calm, put current events into perspective and refer back to your system. Take action if needs be.
Daily moves can often lure us into actions that in cooler moments we would defer. It is easy to get caught up in...
Apr 03, 2026
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