Companies
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Say goodbye to the $10 steak
Roger Montgomery
February 6, 2020
A looming protein shortage in China could put a rocket under the price of most types of meat. And it’s all thanks to the African Swine Fever that’s currently decimating China’s pig herd. continue…
by Roger Montgomery Posted in Companies, Editor's Pick.
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Seven Group Holdings – small cap quality with three strengthening themes
Dominic Rose
February 5, 2020
If you’re searching for value in the Australian market, it may be worth taking a look at Seven Group Holdings (ASX:SVW). With a stable of businesses leveraged to mining, infrastructure and energy investment, we think the company will continue to provide robust returns for some time to come. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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What should we expect from BHP and RIO in 2020?
Joseph Kim
February 4, 2020
In this week’s video insight Joseph takes a look at the outlook for the two major miners, BHP and Rio Tinto. Generally speaking 2019 was a positive year for the miners, BHP posted a total return of 25 per cent, while Rio Tinto’s performance was even more impressive with a total return of 41 per cent. So why have we decided to not hold either company at their current prices?
by Joseph Kim Posted in Companies, Video Insights.
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It’s time to focus on quality global businesses
Roger Montgomery
February 4, 2020
Rallying markets have raised the valuations of many businesses, possibly to unsustainable levels. To my mind, it’s made one thing clearer than ever: investors need to bulk up on high quality Australian and global businesses, like CSL, Microsoft and Vivendi. continue…
by Roger Montgomery Posted in Companies, Investing Education, Stocks We Like.
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How tech firms could help us win the war on waste
Roger Montgomery
January 22, 2020
As the world grapples with the problem of managing our mountains of waste, a few tech firms are coming up with highly innovative and profitable ways to convert waste into commercial products – proving yet again that ‘where there’s muck, there’s money’. continue…
by Roger Montgomery Posted in Companies, Manufacturing.
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Atlas Arteria profits from negative rates
Joseph Kim
January 14, 2020
One of Shakespeare’s most famous quotes is “Neither a borrower nor a lender be.” But toll road operator, Atlas Arteria (ASX: ALX), may beg to differ. It’s just been paid to borrow €500 million in bonds. It makes you wonder: has there ever been a better time to borrow? continue…
by Joseph Kim Posted in Companies, Editor's Pick, Stocks We Like.
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Medibank ‘insuring’ growth
Roger Montgomery
December 11, 2019
Medibank Private (ASX:MPL) is a long term holding in The Montgomery Fund and The Montgomery [Private] Fund with our investment case being partly based on superior investment in productivity, thanks to scale, that delivers both a functionality and cost advantage over its competitors. continue…
by Roger Montgomery Posted in Companies, Health Care, Stocks We Like.
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A step change for Adairs
Dominic Rose
December 10, 2019
As small cap investors, we are constantly seeking money-making opportunities arising from change events. We look for the emergence of specific structural or cyclical factors which have the potential to open up new markets, drive earnings higher or alter market perceptions about business quality or valuation. Last week we were encouraged by news that one of our portfolio holdings, homewares retailer Adairs (ASX:ADH), had agreed to acquire fast-growing, pure-play online furniture retailer, Mocka. continue…
by Dominic Rose Posted in Companies, Stocks We Like.
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Uniti Continues to Unify at an Electrifying Pace (Part 2)
David Buckland
December 9, 2019
Adelaide-based telecommunications company Uniti Wireless (ASX: UWL) is continuing its spending spree with additional acquisitions that has seen the market capitalisation grow from $33 million to the current $555 million. A staggering increase of $522 million in just nine-months! continue…
by David Buckland Posted in Companies, Editor's Pick, Stocks We Like.
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Is PointsBet Holdings worth a bet?
Gary Rollo
December 3, 2019
Finding growth businesses with a long runway of opportunity, that can also grow independent of the economic cycle, can feel a bit like looking for a needle in a haystack. But we think PointsBet Holdings (ASX:PBH) is one of those businesses. PointsBet Holdings is at the ground floor of the commercialisation of legal online sports betting in the US. Its share price has doubled since June and we think there’s more growth to come. continue…
by Gary Rollo Posted in Companies, Stocks We Like.
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