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Market Wrap: Bravura Solutions, Citadel and the US China Trade Deal.

Monday, December 23rd, 2019

In 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, 2019

Season’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, 2019

All 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

Company Update: Appen (APX)

Thursday, November 28th, 2019

Earlier 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, 2019

Jonathan 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

The View: Our Treasurer on training wheels?

Thursday, November 21st, 2019

In 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, 2019

Market 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, 2019

David 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, 2019

Market Wrap with Adrian Ezquerro & David Walker... Continue reading

Company Update: RPM Global

Monday, October 21st, 2019

Within 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, 2019

The 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, 2019

The 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, 2019

Helloworld 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, 2019

GUD 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, 2019

The 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, 2019

With 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, 2019

BHP 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, 2019

Despite 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

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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.
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