22 Sep 2026Regal PartnersCBAShortRegal Partners holds a short position in Commonwealth Bank of Australia, even while forecasting the stock could eventually trade at $100, well below its share price of approximately $152.33. Regal Partners believes CBA faces an expected profit decline of around 6%, driven by slowing credit growth, falling property prices and intensifying competition in banking. The firm also notes broader concern about stress building across consumer and property credit markets, which could pressure asset quality and earnings. Taken together, Regal Partners sees these headwinds as inconsistent with CBA's current valuation, supporting its bearish positioning on Australia's largest bank.
22 Sep 2026Regal PartnersBHPHeldRegal Partners continues to hold a bullish view on BHP Group, with investment director Charlie Aitken forecasting that BHP could trade at $100 within five years, up from a share price of approximately $61.22. Regal Partners believes copper remains a compelling commodity as AI-driven capital expenditure expands demand for the metal. Rather than chasing what it sees as crowded picks and shovels names in the AI theme, Regal Partners prefers exposure through semiconductors, memory, power generation and transmission, uranium and copper. BHP's copper leverage positions it within this preferred set of AI-adjacent resource exposures, supporting Regal's long-term price target for the diversified miner.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.
22 Sep 2026Regal PartnersCBAShortRegal Partners holds a short position in Commonwealth Bank of Australia, even while forecasting the stock could eventually trade at $100, well below its share price of approximately $152.33. Regal Partners believes CBA faces an expected profit decline of around 6%, driven by slowing credit growth, falling property prices and intensifying competition in banking. The firm also notes broader concern about stress building across consumer and property credit markets, which could pressure asset quality and earnings. Taken together, Regal Partners sees these headwinds as inconsistent with CBA's current valuation, supporting its bearish positioning on Australia's largest bank.
22 Sep 2026Regal PartnersBHPHeldRegal Partners continues to hold a bullish view on BHP Group, with investment director Charlie Aitken forecasting that BHP could trade at $100 within five years, up from a share price of approximately $61.22. Regal Partners believes copper remains a compelling commodity as AI-driven capital expenditure expands demand for the metal. Rather than chasing what it sees as crowded picks and shovels names in the AI theme, Regal Partners prefers exposure through semiconductors, memory, power generation and transmission, uranium and copper. BHP's copper leverage positions it within this preferred set of AI-adjacent resource exposures, supporting Regal's long-term price target for the diversified miner.
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