News

Market Wrap: Three small-caps

Thursday, July 12th, 2018

 Clime Group owns shares in JIN, BVS and CKF.... Continue reading

The next Australian global success story?

Thursday, July 12th, 2018

We have profiled Afterpay a number of times in the past year, following the company’s meteoric rise. Afterpay at its core is an incredibly simple concept, flipping the economics of credit-cards on their head. Not long ago it was accepted... Continue reading

Credit Corp short report

Thursday, July 12th, 2018

An interesting recent development for Credit Corp (CCP) was a negative research report on the stock, published anonymously. This thesis was publicly distributed through Twitter, seeking to establish that the value of Credit Corp is below the current stock price.... Continue reading

Global charts in perspective

Thursday, July 5th, 2018

The financial year 2017-18 started with exuberance as the tailwinds of both low interest rates and low oil prices supported world economic growth. The talk of a trade war was considered a low risk with President Trump homing in on... Continue reading

James Hardie rising above its past

Thursday, July 5th, 2018

James Hardie (ASX code: JHX) is the best producer of Fibre Cement board in the world and is proving that through market share gain in the US. Recent moves in Europe potentially open a new market for growth. US$ reported... Continue reading

No longer the lucky country for workers?

Thursday, July 5th, 2018

A report issued last month showed for the first time in history that less than half of Australians held a permanent full-time job. Australia has created one million jobs over five years and our economy is growing at a healthy... Continue reading

IPH – fully franked dividend and beneficiary of AUD weakness

Wednesday, June 27th, 2018

IPH Limited (ASX code: IPH) is a leading intellectual property services firm in Asia Pacific, assisting largely international clients with patent and trademark applications, as well as advising clients on their intellectual property rights and those of their competitors. The... Continue reading

A Super system that is not productive

Wednesday, June 27th, 2018

The Productivity Commission (PC) recently released a draft report into Australia’s $2.6 trillion superannuation system. The report contains some alarming and largely ignored issues that we believe not only call into serious question the long-term outlook and viability of superannuation in Australia... Continue reading

How cheap is too cheap?

Thursday, June 21st, 2018

Ramsay Health Care shares were battered to 52-week lows recently by capitulation selling in response to a negative broker report. It’s been a tough two years for shareholders in the former market darling, whose shares have trended lower from a... Continue reading

Mid-cap turning headwind into opportunity

Thursday, June 21st, 2018

The Queensland Government recently announced the planned introduction of a levy on landfill waste in the state. This will have implications for the waste management industry in NSW, where over one million tonnes of waste is currently being trucked to... Continue reading

Strong currents developing for PAC

Thursday, June 14th, 2018

Pacific Current (formerly Treasury Group) is a manager and distributor of other wealth managers. Originally formed to provide capital and administration and sales scale to start-up- “boutique” fund managers the business has moved (after a period of navel-gazing) to rejuvenate... Continue reading

ACCC missing the mark with cartel charges

Thursday, June 14th, 2018

Back in August 2015, we wrote an incisive article noting that ANZ’s $2.5 billion placement raising had fallen short. Whilst there was no public confirmation at the time by either ANZ or the underwriters, it was our experience in the... Continue reading

The new age of political risk

Thursday, June 14th, 2018

As bottom-up, fundamental investors, we tend to focus on the things that affect a company’s business model and earnings. Our philosophy necessitates that over a sufficient time frame, these factors will overwhelmingly drive stock returns. It is no secret however... Continue reading

The other energy stock

Thursday, June 7th, 2018

When we look back at our best investments, buying well was always key. Buying cheaply or even just inexpensively takes so much downside risk out of an investment. Whether a stock’s appeal is growth, quality, cyclical recovery, a turnaround or... Continue reading

Is There Downside Risk In Your Property Investment?

Thursday, June 7th, 2018

Private investors and SMSFs who do not have the balance sheet to acquire a direct property often choose to buy listed Real Estate Investment Trusts (REITs) as a proxy for their property exposure. Listed REITs generally have portfolios of high quality... Continue reading

Our ongoing case to invest for growth

Thursday, May 31st, 2018

With equity markets recovering steadily after the February correction, many investors keep looking for bearish narratives and reasons to sell. This is despite observable and reported strong US company earnings in the recent March quarter. In our view, current earnings... Continue reading

AxsessToday: Accessing Significant Growth Today

Tuesday, May 29th, 2018

One doesn’t have to look too far to see the challenges being faced by some of Australia’s largest listed institutions, many of which have been exposed in recent times by the Royal Commission. This in turn has delivered investors in... Continue reading

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