PRE TAX NTA |$3.72

Value as at close of business on 27 December 2024

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

There's definitely a giddy feeling you get when you stumble across your dream investment. Perhaps you've developed a "type" over the years, whether that's companies with a good PE ratio, a strong moat, or maybe you're drawn in by a good founder or an unbelievable growth story? 

Regardless of the allure, here's a tip: you must try not to fall in love.

Phil King, CIO and founder of Regal Funds Management, spoke at an investor briefing last week, saying financials have fallen from his good graces in favour of a mining bull run. 

Regal is the quintessential stock-picking manager. With performance like 116% return since ASX:RF1 inception in 2019, it's no wonder investors sit up and pay attention to King's next moves. 

Read the key takeaways from Regal's recent investor webinar on Livewire here.

 

 

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