Company Reports

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

Market Wrap: Two new positions

Thursday, February 21st, 2019
 Clime Group owns shares in NGI, CSL, GUD, MFG, AMC and JIN....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

Market Wrap: Pre-reporting insights

Thursday, February 7th, 2019
 Clime Group owns shares in AD8, CCP, RIO, BHP, JIN & APT....Click to view

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