Latest Articles

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...Click to view

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...Click to view

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...Click to view

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,...Click to view

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...Click to view

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