News

Market Wrap: A volatile lead into reporting season

Thursday, February 15th, 2018

 To learn more about how to invest and position your portfolio during these times of increased volatility, register for our obligation-free Investing in Volatile Markets seminar by clicking the banner below. Clime & CBG Asset Management own shares in RIO... Continue reading

Stock in the Spotlight: Nick Scali

Thursday, February 15th, 2018

As is often the case, Nick Scali (ASX: NCK) delivered their half-yearly results early on in reporting season. Today’s ‘Stock in the Spotlight’ intends to provide readers with our first take on the result. However, before diving into the details... Continue reading

The best investing strategy now normal volatility has resumed

Thursday, February 15th, 2018

Volatility is the value investor’s best friend and weeks like last week are welcome opportunities, not reasons to panic. For so long quality companies with growth traded above the prices we wanted to pay but last week’s indiscriminate selling knocked... Continue reading

Volatility creates opportunity in healthcare small-cap

Tuesday, February 13th, 2018

1300 SMILES LIMITED ASX code: ONT Share price: $6.51 Industry: Healthcare Forecast Dividends: $0.27 per share After largely disappearing during 2017, volatility has made an emphatic return to global equity markets, leaving many investors assessing their exposure to risk assets.... Continue reading

Company Update: 1300 Smiles

Tuesday, February 13th, 2018

After largely disappearing during 2017, volatility has made an emphatic return to global equity markets, leaving many investors assessing their exposure to risk assets. We always like to keep a ‘watchlist’ of high quality companies so that in times of... Continue reading

Update on the dropping Dow

Thursday, February 8th, 2018

 If you are concerned about how your investments might fare in these volatile times, register for one of our Investing in Volatile Markets events in a location near you.... Continue reading

Stockland’s yield and value appeal have increased

Thursday, February 8th, 2018

ASX code: SGP Share price: $4.17 Industry: Real Estate Forecast FY2018 Dividend: $0.265 per security With origins dating back to the 1950s, Stockland (ASX:SGP) has grown to become one of the largest diversified property groups in Australia. SGP owns, manages... Continue reading

Credit Corp growing presence in US market

Thursday, February 8th, 2018

Credit Corp is the leading debt collection business in Australia and has established a growing presence in the US over the past five years. The company buys non-performing loan portfolios from banks at a significant discount to face value and... Continue reading

Our view on CBA’s new CEO

Thursday, February 8th, 2018

CBA had a dip in price last week after a weak lead from Wall Street, but the subsequent 1% rally correctly priced in the reduction in uncertainty from the appointment of Matt Comyn, Group Executive Retail Banking Services, as new... Continue reading

A holiday tax break

Thursday, February 8th, 2018

The end of January heralds the end of the summer holidays for Australians. Australian corporate leaders have returned, or are returning, home from their northern hemisphere skiing trips and some may have ventured to the World Economic Forum in Davos,... Continue reading

Company Update: Boral

Thursday, February 1st, 2018

We recently caught up with Boral investor relations to discuss the growth outlook for the business. Boral is Australia’s largest construction materials supplier. The stock has performed well over the past 5 years, benefiting from the growth in Australian residential... Continue reading

What the charts say about 2018

Thursday, February 1st, 2018

The media is now awash with predictions for markets in 2018 from economists, strategists and fund managers. Whilst many are thoughtful, there are just as many that are generated by thought bubbles or influenced by commission arrangements. Our approach is... Continue reading

Blockchain: Part of Bitcoin mania or a transformational technology?

Thursday, February 1st, 2018

When thinking about Blockchain technology, Bitcoin is the obvious first thing that comes to one’s mind. Seldom does a week go by without some mention of Bitcoin or another so-called Cryptocurrency (there are currently over 1300 in existence) in the... Continue reading

Stock in the Spotlight: Redflex Holdings

Thursday, December 21st, 2017

During the AGM season months of October and November, many ASX-listed companies typically provide an update on their activities. One of the highlights for us was traffic enforcement technology provider, Redflex Holdings (ASX:RDF). RDF is one of the world’s largest... Continue reading

Two Bitcoins on a wall

Thursday, December 21st, 2017

2017 has been a good year for risk assets. As the year concludes, it appears that the riskiest of assets (particularly cryptocurrencies) are performing the best, with no plausible explanation for their market price or a logical basis to determine... Continue reading

The Bull and Bear Cases for Emerging Markets

Thursday, December 14th, 2017

It has been a good year for emerging markets, which have outperformed developed markets by over 15% ytd (source MSCI/Bloomberg). It seems possible that this trend could continue as emerging markets have only just begun to make up for the... Continue reading

What’s John thinking right now?

Thursday, December 14th, 2017

 Recently, Clime has been visiting major cities across Australia to discuss the current investing environment and what to expect from the year ahead. John presented his current view of the greater macro picture and what implications it imposes for... Continue reading

Market Wrap: Uncovering a new stock idea & Amazon’s arrival

Thursday, December 14th, 2017

 This week we bring you an update on the retail space following Amazon’s launch and insights into our investment selection process with a new undervalued small-cap. Analysts – David Walker, Jonathan Wilson and Damen Kloeckner come together to discuss... Continue reading

Four companies that impressed during AGM season

Thursday, December 14th, 2017

October and November saw a number of Clime Smaller Companies Fund (CSCF) holdings provide AGM updates, giving us the opportunity to assess how they’re tracking against expectations. It has been quite a strong period broadly, with the S&P Small Ords... Continue reading

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