Latest Articles

Company Update: Navigator Global Investments


Thursday, December 13th, 2018
Navigator Global Investments (NGI) held its AGM last week, giving us an opportunity to review our investment thesis. NGI was an early Model Portfolio holding within the Small Cap sub-portfolio, and one for which we have enjoyed a successful return...Click to view

A perspective on the weak investment returns of 2018


Thursday, December 13th, 2018
Prior to the post-G20 weekend meeting, 2018 was tracking to be the worst year for investment returns in USD terms on record. With just one month to complete, the chart below presents the unsavoury truth that returns right across the...Click to view

Bunnings, and acquisitions, to define Wesfarmers’ future after Coles


Thursday, December 13th, 2018
Our last article covered the prospects for Coles after its demerger from Wesfarmers. Today we explore the new, post-Coles Wesfarmers itself and define what will determine its share price. We have long argued Wesfarmers should never have acquired Coles. The...Click to view

Why are banks beginning to rally?


Wednesday, December 5th, 2018
The market prices banks within a range of price-earnings ratios (PERs); our view is this range should be lower than post-GFC when the four majors emerged with 90% of the mortgage market and a home lending boom ahead. Banks have...Click to view

Perspectives on Elevated Market Volatility – What happened?


Wednesday, December 5th, 2018
The use of hindsight can be a convenient approach when attempting to write knowledgeable explanations of market movements. However, these explanations generally oversimplify what happened and often ascribe reasons for price changes which have no actual causal relationship with the events....Click to view

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