News

Given a2 milks outstanding business potential, added a2 milk to its model portfolio on the 1st September 2015 at a price of AU$0.64. Its share price has now climbed to AU$1.34 in the space of little over 3 months and represents over 109% return to our

BHP is now at its lowest price since 2005. believe the recent sell-off is an overreaction to recent events and at current prices we see longer term value in BHP. has recently added (1 December 2015) BHP to its AU portfolio given the quality of the

Kiwi’s Can’t Fly

Short NZD/USD

Given Treasury Wines exceptional exposure to two core thematics (Allying Aussie & Dinning Boom), it was added to ’s model portfolio on the 1st September 2015 at a price of AU$5.96. Its share price has now climbed to AU$8.26 in the space of little o

Monthly Update

The US economic data continues to impress, with the key employment figures showing healthily jobs growth for the month of November. This saw US equity markets rise significantly on Friday, with the market up over 2%. believes this bode

Since the global financial crisis, retailers in Australia and New Zealand have performed poorly due to lower discretionary spending, high AUD & NZD and poor business models. However, retail sales in Australia for the month of October were stronger than ex

It appears that the interest rate cuts from the Reserve Bank of Australia and New Zealand are finally starting to take effect on the wider economy. This bodes well for the retail space which should benefit from consumers having more discretionary income f