Clime Model Portfolios

Why you should keep Woolworths in stock


Wednesday, March 5th, 2014
Summary: Despite its consistent and predictable operating performance, Woolworths share price has been less straightforward – fluctuating in a 20 per cent price range over the last 12 months. Concerns about losses from the Masters roll-out have detracted attention from...Click to view

Why BHP belongs in neutral territory


Wednesday, February 26th, 2014
Summary: On the surface, BHP Billiton’s latest financial results ticked all the right boxes. But digging deeper into the mining giant’s numbers, and in assessing external influences on the company’s operations, the outlook for investors will be heavily dependent on...Click to view

Telstra at fair value


Wednesday, February 19th, 2014
Summary: The market value of Telstra has almost doubled over the past four years, but the telco’s strong share price growth has not been the result of significant earnings growth. Rather, the rally partly reflected a recognition of the intrinsic...Click to view

What’s in store for The Reject Shop?


Wednesday, February 5th, 2014
Summary: Shares in discount retailer The Reject Shop fell sharply last week as the company announced a downgrade to its full-year profit guidance. The company faces further short-term challenges associated with its store roll-out program, increased retail competition, and the...Click to view

Income portfolio 2014: Less banks and more cash


Friday, January 31st, 2014
Summary: Heading into 2014 the income portfolio is seeking to sell out of the Commonwealth Bank, which has already been sold from the growth portfolio, and has exited from Ardent Leisure with a view to lifting the cash allocation towards...Click to view

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