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Ron Shamgar takes stock after yet another busy reporting season, looks at his portfolio and gives us three brief highlights from the recent results.
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Sid Ruttala continues his exploration of the top end of the market, this time moving just past the surface of the ASX and going outside the Top Ten. This week we look at Macquarie Group (MQG), Telstra Corporation (TLS) and Rio Tinto (RIO).
We continue this week with the last of the top ten, namely FMG, WOW and TCL. Looking at the key highlights and Sid Ruttala's notes around each.
As promised, this week we continue to look through some of the key highlights, and my notes on the top end of the market (by market capitalisation). The securities this week are CSL, BHP, and Wesfarmers.
This week we go through some of the notes and key highlights from the top end of the market. A disclaimer before reading further, this is the first part of my notes on the top ten securities by market capitalisation.
Ron Shamgar takes a look at a selection of stocks - some good, some bad - following reporting season. Highlighting the important numbers and what to look for going forward, this is a must read for keen Aussie investors
Ron Shamgar takes a look at a selection of stocks - some good, some bad - following reporting season. Highlighting the important numbers and what to look for going forward, this is a must read for keen Aussie investors.
As we head into the all-important August reporting period, Ron Shamgar looks at some of our holdings in the TAMIM All Cap Individually Managed Accounts (IMA's). We examine what the key points are to look for in the results. With volatile global and Australian equity markets we have experienced over the past week, the actual results and performance of our underlying investments will be important to monitor. Interestingly this volatility may provide attractive entry points for quality companies.
This week we provide you with Part 2 of the highlights and our key takeaways from reporting season for the TAMIM All Cap portfolios.
In the midst of reporting season we have already seen and met dozens of companies that have reported their interim or full year reports. In this week’s newsletter we bring to you some of the standout results for the TAMIM All Cap Portfolios.
The TAMIM Australian Equities Small Cap team take a look at a number of their holdings and outline what they expect and hope to see in the coming reporting season.
After a period where market sentiment has been dominated by global macro issues, we see half year reporting as a chance for the market to refocus on fundamentals, and an opportunity for companies to highlight their attractive fundamentals. The portfolio continues to trade on undemanding valuations (a median price earnings multiple of less than 10x across the portfolio). Accordingly, there are a number of stocks in the portfolio which have the potential to re-rate significantly on the back of pleasing half year updates. The Small Cap team run through their portfolio in anticipation of the results to come over reporting season.
With a look at 12 small cap stocks due to report their FY 2018 results, the team provides their thoughts on what to expect for each investment through the next 2 months. This week Guy Carson takes a look at the Big Banks in light of their recently released results. This is an essential read in the wake of the Royal Commission.
This week the small cap team provides us with a summary of notable HY18 results from their core positions. Detailing six stocks, it is a must read for avid small cap investors.
This week the small cap team provides us with a summary of notable FY17 results from their core positions. Detailing six stocks, it is a must read for avid small cap investors.
As is traditional, with reporting season fast approaching TAMIM have asked our mangers to provide a quick preview of what they expect and hope to see over this always interesting period. This week the Small Cap team review Zenitas Healthcare, Fiducian Group and Pioneer Credit.
With Reporting Season coming to a close a few weeks back the managers behind the TAMIM Australian Equity Small Cap IMA take a look at some of their previously disclosed stocks and how they fared over what was a rocky few weeks at the smaller end of town.
Reporting Season is drawing to a close with just one week remaining. With this in mind, we thought it would be appropriate to provide an analysis of two of the bigger names to report so far. Guy Carson, manager of the TAMIM Australian Equity All Cap Value IMA, provides his thoughts on Telstra (TLS.ASX) and Brambles (BXB.ASX).
Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here the managers of the TAMIM Australian Equity Small Cap IMA reveal what they expect to see.
Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here Guy Carson , manager of the TAMIM Australian Equity All Cap Value IMA, reveals what he expects to see.
Darren Katz, TAMIM Asset Management's Managing Director and Head of Investments, reviews a number of the Stock Picks we have presented over the course of the year to assess how they have fared through the recent reporting season. We review our original investment rationales and try to learn from the mistakes we have made through our investment journey.
Darren Katz, TAMIM Asset Management's Managing Director and Head of Investments, reviews a number of the Stock Picks we have presented over the course of the year to assess how they have fared through the recent reporting season. We review our original investment rationales and try to learn from the mistakes we have made through our investment journey.
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