Chris Steptoe from DMX Asset Management, managers of the Australian Equity Small Cap IMA portfolio, looks at a new accounting standard that will change a number of reporting and valuation metrics.
“One of my great ambitions before I die is to fly in an aircraft that is on an airline’s balance sheet” Sir David Tweedie ‐ International Accounting Standards Board chairman – April 2008
TAMIM Joint Managing Director Darren Katz takes a look at the financial world in the month of January and takes a brief look toward 2019. Global markets got some much-needed relief through January and early February after a disappointing end to 2018. Risk assets across both emerging and developed markets were boosted following a perceived dovish pivot by the Fed and a perceptibly more subdued tone coming from the White House as pertaining to the trade talks.
Simon Turner, of the Small Cap team, discusses some valuable investing lessons from his 4 year old daughter, as well as a number of stock and Small Cap portfolio examples. Parenthood provides a great opportunity to see where universal investment biases start from, and can provide valuable insight into behavioural finance in general.
Kevin Smith, of API Capital and Portfolio Manager of the TAMIM Asia Small Companies Fund, takes look at the edge that the Asian region has when it comes to innovation. This is a crucial part of the reasoning for ensuring your portfolio is exposed to the region. The purpose of this article is to outline Asia’s strength in the field of innovation, areas of caution to be noted with respect to the quality of innovation and some examples of innovative Asian companies in our portfolio.
We continue our examination of global oil markets with Part 3 of the series Oil Markets - Evolution of the Body Politic. Click here to read Part 1 and Part 2.
Ron Shamgar, Head of Australian Equities, takes a quick look at the key recommendations, winners and losers to come out of the Royal Commission report that was released early this week. We take a quick (we will keep it brief as we are sure you are being bombarded with similar articles) look at the outcome of the Royal Commission and impact on the different industries and businesses affected.
Markets & Commentary
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TAMIM Asset Management provides general information to help you understand our investment approach. Any financial information we provide is not advice, has not considered your personal circumstances and may not be suitable for you.