Thursday, November 1st, 2018
Global market turbulence this month is a timely reminder of the importance of capital positioning to risk management for investors and companies alike. Excess capital in the hands of a skilful allocator isn’t a waste of capability, rather it enables...Click to view
Thursday, November 1st, 2018
At times like now it’s easy to get caught up in the shock and emotion of suffering a sudden and significant decline in wealth from falling share prices. However it is normal for equity markets to experience two or even...Click to view
Thursday, October 25th, 2018
The most intriguing aspect of the recent August reporting season was the stellar returns of a small group of technology-related companies. In the month of August alone, this group returned an average of 37%. For the twelve months to 31...Click to view
Thursday, October 11th, 2018
This week KFC restaurants operator, Collins Foods (CKF), held in the ASX Model Portfolio, hosted its annual investor day in Brisbane, which we were fortunate to attend. The surprise coinciding with the day was CKF’s just-inked agreement with Taco Bell (a...Click to view
Thursday, October 11th, 2018
Amcor shares, which are modestly out of favour in the sharemarket, are an opportunity long-term income investors could consider. The stock is trading near year-lows because the market is digesting the US$6.8 billion of new shares Amcor will issue as...Click to view
