Weekly Investing Report

Small cap reporting recap


Thursday, September 5th, 2019
The Clime Small Cap Sub-Portfolio results were more or less consistent with our forecasts with no big surprises. Nevertheless the market reacted very strongly in some cases. We will provide updates for each holding in coming weeks. But we’ll start with...Click to view

Comfortable and Relaxed – Not


Thursday, September 5th, 2019
Do you sometimes get the feeling that life’s certainties, the things we usually take for granted, are actually quite uncertain? That the activities we all do daily, like breathing clean air, or perhaps walking to your office in the city,...Click to view

Company Update: Lovisa


Tuesday, September 3rd, 2019
Lovisa is a highly profitable and well-managed business with a global store rollout which is fully funded by free cash flow. The business currently has net cash and generates an ROE of 75%, gross margin of 80% and EBIT margin...Click to view

Trade surplus – But who cares?


Friday, August 30th, 2019
Australia is lucky that President Trump does not rule the world, for he would claim that our massive FY19 trade surplus would need to be curtailed. The trade surplus is mainly generated with China through our massive commodity and energy...Click to view

Market Wrap: In the thick of reporting


Friday, August 30th, 2019
Company reporting has been coming in thick and fast this past fortnight for the Clime Analysts. We managed to pry them away from the phones and screens to bring you this brief update on recently reported companies – Seek, Audinate,...Click to view

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