News

Don’t fear growth – stay with it

Thursday, September 20th, 2018

Last week Warren Buffett gave an interview where he reiterated his firm belief in the US economy, which justifies Berkshire Hathaway’s investment focus on quality US companies. In doing so, he emphasised the long-term investment horizon, bemoaned the focus on... Continue reading

Market Wrap: Large-cap recap

Thursday, September 20th, 2018

 Clime owns shares in RIO Continue reading

Webjet taking off

Thursday, September 20th, 2018

Webjet (WEB) is Australia’s leading online travel agent, through its website www.webjet.com.au. It is also the second largest player globally in hotel room procurement, with hotel room inventory provided to bricks and mortar and online travel agents. Both of these businesses are... Continue reading

The Return of the Confederate President

Thursday, September 6th, 2018

Few global leaders in recent times have created the controversy and sparked the sustained worldwide media attention as US President Donald John Trump. The influence of ‘Tweets, Tariffs and Trade Wars’ has been an enduring source of global and geopolitical... Continue reading

Stockland to remain a favourite for income investors

Thursday, September 6th, 2018

With origins in the 1950s, Stockland (ASX:SGP) has grown to become one of the largest diversified property groups in Australia. SGP owns, manages and develops a wide range of real estate assets including shopping centres, logistics centres, business parks, offices,... Continue reading

Market Wrap: Small-caps big results

Thursday, August 23rd, 2018

 Clime Group owns share in JIN, CSL, MAQ, NCK, HSN and QBE.... Continue reading

Banking update

Thursday, August 23rd, 2018

Australia & New Zealand Banking Group ANZ does not report quarterly earnings updates anymore – backwards step for disclosure in our view – but it does report basic quarterly data on capital, credit quality and lending. Last week’s June quarter... Continue reading

Malcolm in the Middle

Thursday, August 23rd, 2018

The meltdown of the Coalition government in Canberra shows no sign of ending and the likelihood that Australia will have a new Prime Minister in coming months has increased despite the Party room vote. However, the successor might not be... Continue reading

Market Wrap: The ups and downs of reporting season

Wednesday, August 15th, 2018

 Clime Group owns shares in ECX, NBL, JHX, AMC and CBA.... Continue reading

Emerging market weakness an attractive equity opportunity?

Wednesday, August 15th, 2018

Year to date in US$ terms, emerging market equities are down 5.6%, while global equities are up 4%. Furthermore, the Russel 2000 Index in the US is up by close to 10% and the global technology sector is up by 14%. The... Continue reading

AMP becoming opportunity for only second time since 1998

Thursday, August 9th, 2018

AMP is interesting because it is so hated and under-owned that any news better than the market expects would spark a rebound. Three per cent of the equity is short-sold, which would add to any squeeze. The stock trades on... Continue reading

Market Wrap: Early reporters & strong performers

Thursday, August 9th, 2018

 Clime Group owns shares in JIN, AMC, CCP, AXL and JHG.... Continue reading

Trading Giants

Thursday, August 9th, 2018

 Continue reading

Tweeting obvious

Thursday, August 2nd, 2018

President Trump’s tweets took a predictable turn (at least to us at Clime) last week when he vented on both the manipulation of currencies and interest rates in the same thought bubble, once again targeting unfair trade. To quote –... Continue reading

Stock in the Spotlight: Telstra

Thursday, August 2nd, 2018

Telstra shares are down 31% over the last year and the dividend cut heightened the pain, with the former longstanding and prized 31-cent per share annual dividend now only a memory. The company’s problems are well-known: falling revenues from disconnections... Continue reading

A new small-cap on our radar

Thursday, August 2nd, 2018

Over the past forty years, the average age of mothers giving birth in Australia has steadily crept higher from 27 to 31 years of age. The key reasons for this trend are typically intertwined and relate to shifts in social,... Continue reading

Is the current bull market run coming to an end?

Thursday, July 26th, 2018

It is often noted in the media that the current bull market in global equities has been running for over nine years. This naturally leads to a lot of discussion about when it will end. One of the most common... Continue reading

Ramsay Health Care update following downgrade

Thursday, July 26th, 2018

On 21 June RHC downgraded FY18 core EPS growth guidance ~2% at the midpoint to ~7% after a sudden decline in maternity and rehabilitation admissions in May, delays to the rollout of Ramsay Pharmacy and softer UK volumes due to... Continue reading

Stormy clouds over Trump’s US Trade

Thursday, July 26th, 2018

The deflection of US President Trump’s sweeping tour of Europe, culminating in a purposeless and controversial meeting with Russian President Putin, will now put international trade friction as the focus for world investment markets. Cathy Wilcox, SMH Incongruously the trade... Continue reading

Register for our weekly investing report

Weekly insights, research & market commentary.

* Required fields

View our privacy policy

The information provided on this webpage and the rest of clime.com.au is intended for general use only. The information presented does not take into account the investment objectives, financial situation and advisory needs of any particular person nor does the information provided constitute investment advice. Under no circumstances should investments be based solely on the information herein. Please consider our Information Memorandum, Product Disclosure Statement and Financial Services Guide before investing in one of our products. Past performance is no guarantee of future returns.
  • Copyright © 2018 Clime Investment Management Limited