Latest Articles

How safe are ETF’s?


Thursday, September 21st, 2017
The first Exchange Traded Fund (ETF) was launched almost 25 years ago in January 1993. Based on the S&P 500, a feature of this listing was its tracking of one of the world’s most recognised and most liquid equity indices....Click to view

Opportunity in Ramsay post-result


Thursday, September 21st, 2017
Ramsay Healthcare’s (RHC) FY17 results were of lower quality than usual with revenue and EBITDA misses against consensus expectations offset by lower interest and tax expense. Core NPAT of $542.7m was in line with guidance but the result missed on...Click to view

Afterpay takes off following Jetstar partnership


Thursday, September 21st, 2017
We recently wrote a report looking at two disrupters in the consumer finance/payments space and the rapid growth they were experiencing; Afterpay Touch Group and Zipmoney Limited. Whilst only a month and a half has passed since the report was...Click to view

Two small-cap positions from the CSCF


Thursday, September 21st, 2017
The steady build out of the portfolio continued during August, with the CSCF delivering a return of 2.25% for the month. After closing out the period with 50.7% of the Fund held in cash, we believe we are well positioned...Click to view

Stock in the Spotlight: Commonwealth Bank


Thursday, September 14th, 2017
The central argument of our thesis on CBA has been the stock would lose most of its premium to its major bank peers as ANZ and National Australia Bank derisked and improved their profitability by correcting their strategic mistakes (eg....Click to view

Register for our weekly investing report

Weekly insights, research & market commentary.

* Required fields

View our privacy policy

The information provided on this webpage and the rest of clime.com.au is intended for general use only. The information presented does not take into account the investment objectives, financial situation and advisory needs of any particular person nor does the information provided constitute investment advice. Under no circumstances should investments be based solely on the information herein. Please consider our Information Memorandum, Product Disclosure Statement and Financial Services Guide before investing in one of our products. Past performance is no guarantee of future returns.
  • Copyright © 2017 Clime Investment Management Limited