Clime Model Portfolios

ASX Stocks: What to hold and fold

Thursday, August 18th, 2016
  The All Ordinaries Index has now rallied 864 points or 18% from its one-year low of 4,762 on 10 February. For those who call a 20% rally a bull market, their threshold is nearly reached. Offshore, a growing number...Click to view

Portfolio Hedging with Exchange Traded Funds

Thursday, August 18th, 2016
(Video Script) Hi, I’m Damen Kloeckner from Clime. Over the last couple of weeks, we’ve received a lot of questions around the use of Betashares Australian Equities Strong Bear Fund or BBOZ, which we have sporadically held in the Model...Click to view

A model portfolio that delivered

Thursday, April 24th, 2014
In April 2012 a growth portfolio was constructed (for the Eureka Report) with the aim of achieving a compounding return of 10% per annum over the medium to longer term. Those most familiar with Clime will be aware that this...Click to view

A caution on the banks

Wednesday, April 2nd, 2014
Summary: That the “big four” banks account for more than a quarter of the total value of the sharemarket is living proof that they’re widely loved by Australian investors. But at existing price levels, and taking into consideration what could...Click to view

What’s driving

Wednesday, March 12th, 2014
Summary:’s recent $126 million purchase of a new South Korean business had the market excited, but the company’s announcement failed to outline enough detail to make a sensible investment decision regarding CRZ shares. Rather, it represents massive speculation based...Click to view

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