This week we present a piece by Joey Mui, from Merlon Capital Partners who power the TAMIM Australian Equity Income IMA, examining why good companies do not always necessarily make good investments.
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This week we present a piece by Ben Goodwin, from Merlon Capital Partners who power the TAMIM Australian Equity Income IMA, examining the changing nature of the iron ore industry. The effect of Vale’s tragic dam collapse in early 2019 has seen iron ore prices rally. As a result of forced mine closures, the global seaborne supply of iron ore is expected to be 20mt lower in 2019 than in 2018, or 1.2% of the total seaborne market. Despite a slowing economy, Chinese steel demand in 2018 remained relatively strong, albeit importing ~10mt less iron ore relative to 2017 as use of scrap steel increased, a trend expected to continue for some time. This note summarises the implications of these factors and how they affect the longer-term market balance and pricing.
This week we present a piece by Neil Margolis, from Merlon Capital Partners who power the TAMIM Australian Equity Income IMA, examining asset allocation in a post retirement mind frame.
This week we present a piece by Joey Mui, analyst with Merlon Capital Partners who power the TAMIM Australian Equity Income IMA, as they examine trends in digital and traditional media.
Information current at 31 March 2018. This week we present a piece by Hamish Carlisle, analyst with Merlon Capital Partners who powers the TAMIM Australian Equity Income IMA, as they examine asset prices.
Information current at 31 March 2018. This week we present a piece by Ben Goodwin, analyst with Merlon Capital Partners who power the TAMIM Australian Equity Income IMA, as they examine the Oil cycle and the effects it has on their portfolio.
Information current at 31 December 2017. This week we present a piece by Hamish Carlisle, analyst with the TAMIM Australian Equity Income IMA powered by Merlon Capital Partners, as they follow up a previous piece on the merits of value investing.
Scott Maddock, portfolio manager for the TAMIM Australian Equity Income IMA, takes a look at the trade-off one must account for when aiming to generate income from an equity portfolio. He takes a look at two stocks held to deal with exactly that.
Scott Maddock reviews the current interest rate environment and the outlook for rates. Given the view that rates will increase but that they will do so at a slower rate than most expect, Scott discusses three portfolio holdings that he believes will continue to deliver strong and sustainable dividend yields.
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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.
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