Market Wrap: Bravura Solutions, Citadel and the US China Trade Deal.
Monday, December 23rd, 2019In the final episode of Market Wrap for 2019 David Walker, Vincent Cook & Jonathan Wilson sit down to discuss Bravura Solutions, Citadel and the US China Trade Deal.... Continue reading
Season’s Greetings from Rod Bristow
Tuesday, December 17th, 2019Season’s Greeting from the team at Clime from Clime Asset Management on Vimeo. Season’s Greetings from all the team at Clime. We wish you happy holidays and all the best for 2020. Thank you for your support in 2019.... Continue reading
Model Portfolio: BHP and Rio rally as US-China trade news improves
Monday, December 9th, 2019All prices as of 11:30 am, 29/10/19 Large Caps Sub-Portfolio BHP & Rio Tinto BHP reported mostly weaker production in 1Q20 (the September quarter), though this had been flagged and was due to planned maintenance and natural field decline in... Continue reading
Market Wrap: IMF Bentham, Appen & CSL
Friday, December 6th, 2019Company Update: Appen (APX)
Thursday, November 28th, 2019Earlier this year, PwC in Britain published a report estimating that Artificial Intelligence (AI) could contribute US$15.7 trillion to the global economy by 2030. One ASX listed company which is benefiting from the rapid growth of AI applications is Appen... Continue reading
Market Wrap: Woodside Petroleum & RPM Global
Monday, November 25th, 2019Jonathan Wilson - Clime Smaller Companies Portfolio Manager and David Walker - Senior Analyst & Large Cap Portfolio Manager sit down in the laest episode of Market Wrap to chat about RPM Global (RUL) and Woodside Petroleum (WPL).... Continue reading
Market Wrap: RPM Global, Woodside & Westpac
Monday, November 25th, 2019The View: Our Treasurer on training wheels?
Thursday, November 21st, 2019In his 18 November address to The Australian Strategic Forum, the Australian Treasurer made some insightful observations about our relationship with China. However, in other writings posted during the last week, he portrayed a disturbing adherence to political expediency rather... Continue reading
Market Wrap: Integral Diagnostics, Amcor & Audinate
Monday, November 11th, 2019Market Wrap is back with the team discussing what’s topical on the market over the last fortnight. In large caps David Walker takes us through what came up at Amcor’s AGM. Vincent Cook and Jonathan Wilson address two Model Portfolio... Continue reading
Company Update: Woodside confident in its growth options as production recovers
Wednesday, October 23rd, 2019David Walker, Senior Analyst, Clime Investment Management Third (September) quarter production recovered strongly from the June quarter, when the Pluto LNG gas liquefaction facility was closed for maintenance including the unplanned extra fortnight caused by problems restarting its mixed refrigerant compressor.... Continue reading
Market Wrap
Monday, October 21st, 2019Market Wrap with Adrian Ezquerro & David Walker... Continue reading
Company Update: RPM Global
Monday, October 21st, 2019Within small caps we hope to identify businesses that we can follow on the journey to becoming much larger over time. In this regard a key focus is on niche leaders with deep pools of opportunity. We have followed mining... Continue reading
Premier Investments shares surge as Smiggle takes on the world
Friday, October 11th, 2019The Clime Direct Model Portfolio owns shares in Premier Investments (PMV), which has portfolio of retail brands including Smiggle, Peter Alexander, Just Jeans, Jay Jays, Portmans, dotti, Jacqui E, a 28% shareholding in Breville and 10% of Myer. PMV shares... Continue reading
The View: Don’t Wake The Elephants
Friday, October 11th, 2019The volatility encountered this week in equity markets somewhat belies the intention of Central Banks, including our RBA, in keeping interest rates low. With bond yields at all time lows and cash rates plummeting, there should be plenty of support... Continue reading
Helloworld: A World of Opportunity
Friday, October 11th, 2019Helloworld Travel Limited (ASX: HLO) provides a diverse range of travel distribution services to consumers and corporates including flights, accommodation and tours. HLO controls Australia’s largest network of over 2,400 independent franchised travel agents. Although HLO operates in a competitive... Continue reading
Company Update: GUD Holdings
Thursday, September 26th, 2019GUD Holdings owns a portfolio of leading brands in automotive aftermarket parts, supporting the servicing requirements of Australia and New Zealand’s car parc of over 17 million passenger vehicles. GUD’s share price is down 35% from its peak in August... Continue reading
When the market ignores a black swan
Wednesday, September 25th, 2019The attacks on Saudi oil refineries last weekend should have caused more significant oil, equity and bond market reactions than they did. The relatively muted oil price jump, to prices below the levels of a year ago, has now almost... Continue reading
Market Wrap: Finding new positions
Tuesday, September 24th, 2019With the August Reporting Season well and truly in the rearview mirror, we are now set to review our current model portfolio positions and focus on potential new additions for the portfolio. Bravura and Woodside Petroleum are two holdings that have seen plenty of... Continue reading
Large-cap round up
Wednesday, September 18th, 2019BHP and Rio Tinto Despite BHP’s disappointing FY19 result the stock is now trading higher than after the result. This is because the US-China trade conflict has not escalated further, investors hold hopes for the next round of talks between... Continue reading
Fiscal vs Monetary Policy
Monday, September 16th, 2019Despite all the volatility and news of this year, and all those tweets and US-China trade tensions, the S&P500 is back to within 1 per cent of its recent record high and the ASX All Ordinaries is within 2 per... Continue reading
