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Value as at close of business on 25 October 2024

 

Don’t follow the herd into the market abyss

In this AFR article, previous Conference Fund Manager, Jun Bei Liu discusses the sharemarket and finding incredible investment opportunities in contrarian ideas.

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October 17th, 2021
 

Ausbiz: Paradice's portfolio picks for a pullback

Paradice Investment's David Moberley spoke to ausbiz about positioning the fund's portfolio during periods of volatility, focusing on companies that have excellent management teams, strong balance sheets and that are trading at attractive valuations. 

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October 15th, 2021
 

Capital Allocators Podcast - Hamish Corlett

In this must-listen episode of The Capital Allocators podcast, Conference Fund Manager Hamish Corlett sat down with Ethan Berman to discuss the TDM Growth Partner story and how the firm grew from $1m FUM to over $2b today. 

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October 14th, 2021
 

Three stocks that give targeted exposure to a decarbonised world

Tribeca Investment Partners’ Tribeca Global Natural Resources (ASX: TGF) fund was featured in an article on nabtrade that shared three stocks offering investors exposure to decarbonisation.

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October 13th, 2021
 

Charlie Munger to headline Sohn Hearts & Minds 2021

Legendary investor Charlie Munger to headline Sohn Hearts & Minds 2021 conference.

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October 13th, 2021
 

Charlie Munger’s magic is in what he doesn’t do

Charlie Munger, who will headline this year’s Sohn Hearts & Minds Conference, places one quality above all else: patience.

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October 13th, 2021
 

How Warren Buffett’s trusted man Charlie Munger was won over

Charlie Munger, Warren Buffett's trusted man, to headline Sohn Hearts & Minds 2021 Conference.

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October 13th, 2021
 

Charlie Munger makes the cut for annual Sohn Hearts & Minds stockpicking conference

Charlie Munger, American billionaire investor and vice-chairman of Berkshire Hathaway to headline Sohn Hearts & Minds Conference.

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October 13th, 2021
 

Ray Dalio's 6 crucial themes for the next few years

When former Conference keynote presenter Ray Dalio, speaks, investors listen, especially when the world can't seem to decide what sort of year it's having. Learn about the six themes Dalio thinks will dominate the next few years.

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October 1st, 2021
 

Two big Aussie themes and 4 stocks on Regal's radar

In this Livewire article, learn key insights from Regal and the fund's positioning, including two big Aussie themes and four stocks on Regal’s radar.

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October 1st, 2021
 

In the Know Podcast: Building a world with a little more Yum!

In a new episode of Magellan’s In The Know Podcast, Hamish Douglass spoke to fast food company Yum! (NYSE: YUM) CEO David Gibbs about the brand’s 51,000 restaurants and how they managed the global shutdown. 

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September 27th, 2021
 

Equity Mates: A crash course on large cap investments

Paradice's Julia Weng spoke with Equity Mates on Ausbiz about the fund manager’s large-cap investment portfolio, how to integrate ESG into your investments and her equities outlook for FY2022. 

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September 27th, 2021
 

Ausbiz: Jun Bei Liu on three stocks to buy in a sell-off

Tribeca’ Jun Bei Liu discusses her market outlook post reporting season and looks towards the recovery and reopening plays, sharing a handful of stocks that she’s buying at cheap multiples. 

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September 21st, 2021
 

David Paradice on a winner with uranium stocks but China tech crackdown takes a toll

Small and emerging uranium-focused mining companies have surged in value this year. Learn how Paradice has taken advantage of the sector opportunities.

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September 20th, 2021
 

4 ways to reduce your risk and pick outstanding companies

Airlie's Emma Fisher discusses four ways to reduce risk and shares outstanding companies to create long term wealth.

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September 16th, 2021
 

Stock Story: Hello Fresh

Nick Griffin of Munro Partners provides an update on HelloFresh, his 2020 Sohn Hearts & Minds Conference Recommendation. He shares why he still stands with the stock.

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September 15th, 2021
 

The Business: Market outlook in uncertain times

Conference Fund Manager, Emma Fisher of Airlie Funds Management speaks with Alicia Barry on ABC’s The Business about Airlie’s market outlook and finding value in times of risk and uncertainty.

 

 

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September 9th, 2021
 

Ausbiz: Jun Bei Liu's basket of stocks to pick up on low multiples

Tribeca Investment Partners’ Jun Bei Liu spoke with with Ausbiz about how a market sell-off provides opportunities and the three stocks she would be buying in a sell off. 

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September 7th, 2021
 

Inside the Rope Podcast: Hamish Douglass, Magellan

Hamish Douglass, Magellan Chairman and CIO, joins David Clark on the Inside The Rope podcast. Hamish references some of the world's greatest investors and discusses the impact these legends have had on his own approach to investing.

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September 6th, 2021
 

Munro Partners on climate change

Munro's James Tsinidis talks to the AFR about how the three tailwinds of Companies, Governments and Countries are converging for the race to net zero, stating climate change is "the biggest investment opportunity since the internet".

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September 1st, 2021
 

In the Know Podcast: Riding America's Connectivity Wave

On the In The Know podcast, Hamish Douglass spoke to Jay Brown, CEO of Crown Castle, America’s largest provider of communications infrastructure. They discuss expansion, the risks and opportunities in new communications technology and Crown Castle’s unique business model.

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August 31st, 2021
 

TDM Growth: How we think about valuation

In a fun four-minute video, Core Manager TDM Growth Partners 
explains how they think about valuation when investing in public and private companies and give some insight into how they look at compounding capital at high rates of return and 'fair value'.

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August 31st, 2021
 

Jun Bei Liu shares key learnings from reporting season

In this AFR article, Jun Bei Liu shares her learnings from the latest reporting season, asking "what are we actually paying for those blue chip COVID-19 winners"?.

 

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August 29th, 2021
 

The duopoly player in Australia's most attractive domain

In this Livewire article, Jun Bei Liu explores the compelling duopoly in one of Australia's favourite sectors: Property.

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August 18th, 2021
 

Inside the Rope Podcast: Emma Fisher, Airlie

Emma Fisher of Airlie Funds Management speaks with David Clark on Inside the Rope podcast. The discussed Emma’s investment journey, key influencers in her career and some of her best winners, and losers.

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August 10th, 2021
 

Caledonia rustles up IPOs, asset sales, takeover targets in busy quarter

Key highlights from Caledonia’s June quarter update, where the fund manager discussed its high-conviction stock picks such as Just Eat Takeaway.com and Genius Sports, plus how the company is taking advantage of initial public offering opportunities on the horizon. 

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August 1st, 2021
 

Emma Fisher: A (mostly) good news story

Emma Fisher tells a (mostly) good news story as she reflects on the last 12 months outlining three risks currently facing the market. Plus, some observations from her recent travels and the stocks to play them. 

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July 28th, 2021
 

Emmer Fisher In Conversation with Rob Scott

Airlie's Portfolio Manager, Emma Fisher speaks with CEO of Wesfarmers, Rob Scott to discuss his first decisions in charge, what he looks for in acquisitions and why he made 'entrepreneurial spirit' a Wesfarmers value.

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July 27th, 2021
 

AFR: How Rich Lister Peter Cooper’s ‘next gen’ is picking winners

Cooper Investor’s Global Team leaders share the unique origins and performance of their Family and Founders Fund, which is focussed on companies that have families and founders with significant ‘soul in the game’.

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July 19th, 2021
 

Blake Henricks: One of the most compelling stocks on the ASX

Firetrail's Blake Henricks shares one of the most compelling opportunities on the ASX today explaining why this business presents a compelling investment opportunity with the potential to unlock shareholder value.

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July 16th, 2021


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