Insights and intelligence
Market intelligence, disclosure risk, and investor relations for ASX-listed companies.
The market integrity gap: why ASX compliance was built for a world that no longer exists
ASX continuous disclosure rules haven’t changed in decades. The world they were written for has. The gap between them — and how to close it.
The three pillars of modern market intelligence
Financial data platforms see one half. Social listening sees the other. Neither joins them up. Defining modern market intelligence by its three pillars.
The continuous disclosure stress test: how exposed is your company to a sentiment-driven price move?
Seven questions that reveal how exposed your company is to a sentiment-driven price move. Most listed entities can answer fewer than three with confidence.
Why Retail Trading Volume Matters for Disclosure
Retail investors now drive 60–75% of ASX small-cap volume. Here’s why that changes the disclosure game for listed companies.
What is CAR Analysis and Why It Matters for ASX Companies
Cumulative Abnormal Returns analysis helps listed companies detect unusual trading activity before announcements. Here’s what every IR team should know.
Understanding ASIC RG 162: Your Monitoring Obligations
ASIC’s Regulatory Guide 162 sets out what listed companies must do to monitor market activity. Most aren’t meeting the standard. Here’s what’s required.
How to Build a Board-Ready Market Intelligence Report
Most board reports on market activity are either too thin or too noisy. Here’s a framework for reports that directors actually read and act on.
Forum Sentiment vs Share Price: What the Data Shows
We analysed 12 months of HotCopper sentiment data against ASX small-cap share prices. The correlation isn’t what most people expect.