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Fed puts rates on hold

Thursday, March 28th, 2019

The US Federal Reserve acknowledges slowing economy and no rate rises for 2019 In a highly significant development for global markets, at the end of a two-day meeting in Washington, the US Federal Reserve decided unanimously to keep the target... Continue reading

Webjet a star result

Thursday, March 21st, 2019

Webjet was one of the standout results of reporting season. The share price had come under significant pressure in the 4th quarter of 2018 because of concerns around the consumer environment in Australia and weaker travel activity in Europe. For those... Continue reading

Is Woolies an opportunity?

Thursday, March 21st, 2019

Woolworths’ interim result last month disappointed and the shares fell briefly before rebounding to where they were before the result: around $30. Does this mean there is nothing to worry about after all and the stock is a buy? Not... Continue reading

Silent achiever: APN Property Group

Thursday, March 21st, 2019

Markets and associated sentiment can be fickle. At times, companies can go about their business building value without necessarily being rewarded by the market. Small cap property focused asset manager, APN Property Group (ASX: APD), would fall into this bucket.... Continue reading

Stock in the Spotlight: Macquarie Telecom

Friday, March 15th, 2019

Macquarie Telecom (ASX:MAQ) recently delivered a solid 1H19 result headlined by EBITDA of $25.5m for the half, up 14% and in line with expectations. Management provided first-time FY19 guidance of $51-$53m, implying growth of 10% for the fiscal year. The... Continue reading

Company Update: Orora

Friday, March 15th, 2019

Since demerging from Amcor at the end of 2013, Orora (ORA) has delivered five years of consistent earnings and dividends per share growth. Dividends per share have increased from 3.0c in February 2014 to 6.5c in February 2019.  This is... Continue reading

John Abernethy’s breakdown of the Berkshire Hathaway letter

Friday, March 15th, 2019

In prior years, when we have reviewed Warren Buffett’s annual letter to shareholders, we have noted the unique structure of Berkshire Hathaway (“Berkshire”) and stressed its importance in facilitating the self-funding of its growth. Berkshire is akin to a “mutual”... Continue reading

Market Wrap: Positive reports

Friday, March 8th, 2019

 Clime Group owns shares in RIO, WEB, BXB and HSN.... Continue reading

Solid returns outside the ASX50

Friday, March 8th, 2019

Magellan Financial Group We recently initiated a position in MFG. A key rationale for this investment is that the resilient performance of Magellan’s global equities strategies through the recent market volatility is likely position the business for strong retail inflows.... Continue reading

Something’s gotta give

Friday, March 8th, 2019

Australian company earnings update – eps growth of 3% for FY 19 The Australian company reporting season is almost complete. Reported company results have broadly been in line with expectations that had been lowered in the “confession season” last year.... Continue reading

The Japanese Syndrome

Thursday, February 28th, 2019

In January 1990, the Japanese stock market as measured by the Nikkei 225 index was trading at above 38,000 points. Today, some 29 years later, the index is sitting just above 21,000 points – the same level as in both... Continue reading

Treasury Wine’s undervaluation outweighs its risks

Thursday, February 28th, 2019

On balance, Treasury Wine Estates’ growth potential and undervaluation make the stock an opportunity at current prices, though investors may choose to manage their exposure to the unique risks in this stock through a smaller weighting than for other large-cap... Continue reading

Market Wrap: Two new positions

Thursday, February 21st, 2019

 Clime Group owns shares in NGI, CSL, GUD, MFG, AMC and JIN.... Continue reading

Fed up … then put up

Thursday, February 21st, 2019

In our new world of “fake news”, there are increasing observations of fake excuses, fake conclusions and fake reasons. In this environment, we suggest that January’s pronouncement of monetary policy changes by the US Federal Reserve (the Fed) through its... Continue reading

Company Update: Navigator Global Investments

Thursday, February 21st, 2019

Navigator Global Investments (ASX:NGI) kicked off reporting season for the Small Caps sub-portfolio with a positive 1H19 update. Shares closed up 10% to $3.28 on the day. NGI’s wholly owned subsidiary Lighthouse Partners weathered a challenging December quarter, resulting in reduced... Continue reading

Bank rally post Royal Commission

Thursday, February 7th, 2019

The Royal Commission’s (RC) final report was incrementally positive for the major banks because there were no unexpected, material or adverse outcomes and the core business of taking deposits and making loans was untouched. This explains Tuesday’s powerful relief rally,... Continue reading

Market Wrap: Pre-reporting insights

Thursday, February 7th, 2019

 Clime Group owns shares in AD8, CCP, RIO, BHP, JIN & APT.... Continue reading

Super for some

Thursday, January 31st, 2019

Just before Christmas, the Productivity Commission presented its final 700-page report to the Government titled “Superannuation: Assessing Efficiency and Competitiveness”. The Government released it to the public in early January. The Commission was instructed to “assess the efficiency and competitiveness of... Continue reading

Commodity Stocks Update: RIO & BHP

Thursday, January 31st, 2019

After sliding during the December quarter market selloff, BHP shares bottomed on 26 November and RIO shares on 10 December. The subsequent rally reflects: The freeze of US tariffs on China at the November G20 meeting and subsequent US-China trade... Continue reading

End of Year Investor Briefing 2018 – Video Series

Thursday, December 20th, 2018

Recorded in Sydney on the 23rd November 2018 Agenda Welcome and Introduction – Rod Bristow A Macro View for 2019 – John Abernethy Going global means growth – Pieter Fourie How we invest your money – Anthony Golowenko Clime Private... Continue reading

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