Latest Articles

Trade War puts Huawei under fire


Thursday, June 20th, 2019
In 2019 there are clear signs that global economic growth is moderating.  Germany is leading weakness in Europe as industrial production and factory orders show declining activity, along with survey data that indicates a continued slowdown.  The US economy is...Click to view

Validating Macquarie’s investment quality


Thursday, June 20th, 2019
After extensive work in recent weeks to validate the group’s investment quality, understand the reasons for the recent lower guidance and be confident enough the growth and returns upcycle will resume in FY20, we initiated a position in Macquarie Group...Click to view

Company Update: Afterpay


Thursday, June 6th, 2019
We recently revisited our Afterpay valuation to take account of the most recent data from web analytics. Web-derived data is incredibly useful for tracking up to date performance of online heavy businesses. The two charts below illustrate the number of...Click to view

An update on banks


Wednesday, June 5th, 2019
The four-year bank earnings downgrade cycle rumbled on after WBC’s interim result, with downgrades of up to 7% to the bank’s FY19 and FY20 earnings per share by broking analysts even though expectations were already low before the result. Analysts...Click to view

Westpac of interest as sector fundamentals start to turn


Thursday, May 30th, 2019
The four-year bank earnings downgrade cycle rumbled on after Westpac’s interim result, with downgrades of up to seven per cent to the bank’s fiscal 2019 and 2020 earnings per share by broking analysts even though expectations were already low before...Click to view

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