Latest Articles

Mantra: An Accord with Accor


Thursday, October 26th, 2017
We recently wrote a note on our investment thesis surrounding Mantra, Australia’s second largest operator of hotels and resorts. At the time, we outlined some of the secular trends and company specific catalysts which made it attractive to us as...Click to view

AGL’s energy portfolio surges in value as the government changes the rules


Tuesday, October 24th, 2017
As this year’s power shortages and unsavoury national energy debate resolve into the federal government’s new National Energy Guarantee (NEG) scheme, we can now give a view on what energy retailer and generator AGL is worth. After a six month-long...Click to view

Understand the present before predicting the future


Thursday, October 19th, 2017
Recently an investor posed us a question that flowed from his readings of a “doomsday” commentator who suggested that markets were vulnerable to an interest rate shock likely to flow from the predicted adjustments of US cash rates. He had...Click to view

Where to find opportunities in large companies


Thursday, October 19th, 2017
There is so much confusion about the stocks in the ASX’s large-caps index, the ASX 50. Some investors see them as ‘blue-chips’ by virtue of their size and longevity, and thus see them as long-term portfolio holds. Others think the...Click to view

QBE’s 2019 outlook improves after the catastrophes


Thursday, October 19th, 2017
2017 is set to be the worst year on record for insured catastrophe losses. With some three months to go, 2017 insured losses of around US$150 billion are set to exceed the $120 billion of 2005 and $134 billion in...Click to view

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