Latest Articles

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...Click to view

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...Click to view

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...Click to view

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...Click to view

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...Click to view

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