Investing Report Archive

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

Market Wrap: Resources & Small-Caps

Thursday, September 14th, 2017
Clime and StocksInValue analysts, David Walker and Damen Kloeckner, along with CBG Analyst, Scott Maddock, come together to discuss their perspectives on the market this week. In this open format they cover off iron ore pricing and its implications for BHP and...Click to view

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