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Investment Theme

Discover investing themes that create deep, long-term investing opportunities.

Investment Theme

A rolling bubble gathers no moss

Over the last 400 years, there has been no shortage of bubbles in various markets, ranging from Tulips in Amsterdam (1600s) to US dot.com stocks (2000). Thankfully,...
APT
Tony Sutton
Sintra Capital
Investment Theme

How to get lower costs and higher returns

The property sector is one of Australia’s largest carbon emitters, contributing more than 20% of Australia’s greenhouse gas emissions. In fact, the buildings we live...
DXS
MGR
SGP
Matthew Coleman
Matthew Coleman
Dexus
Rapid Fire

The biggest themes in global natural resources today

The global natural resources sector, including mining and energy as well as agriculture, is about four times bigger than the entire Australian equity market. Sifting...
Alex Cowie
Alex Cowie
Investment Theme

A look into the world's innovation lab

In the late twentieth century the emerging economies operated much as they had in the early twentieth century. The largest sector in the MSCI Emerging Markets Index,...
Robert Horton
Robert Horton
Lazard Asset Management
Investment Theme

AI: How the enlightenment ends

In the Wisconsin city of La Crosse in 2013, Eric Loomis, then in his early 30s, pleaded guilty to eluding police in a stolen car (while denying any role in a drive-by...
Magellan Investment Partners
Magellan
Investment Theme

What the 5G revolution means for the telco sector

5G is the next generation of mobile communications technology and has the potential to be a game changer – but what is it and how does it work? In this podcast, we...
TLS
Nicolas Burgess
Nicolas Burgess
EL&C Baillieu
Investment Theme

Part 2: A primer on the broader effects of vehicle electrification – who pays the electricity piper?

In the first part of this two part series, we looked at how Electric Vehicle battery prices can't be expected to fall forever. In part two, we look at the broader...
PM Capital
PM Capital
Investment Theme

5 key themes for Global Markets

Investor risk-on behaviour that was clearly on display in the first quarter 2019 continued in April. Risk assets performed strongly across the board, particularly in...
Jay Kumar
Foresight Analytics
Investment Theme

A top stock idea for 5G technology exposure

5G is basically a new era in telecommunications, which is focused on speed, and software. It's a way of unlocking the spectrum to enable greater speeds, greater...
Kieran Moore
Munro Partners
Investment Theme

Artificial intelligence, the investment team that never sleeps

Last year, 81% of all 500 of the Fortune 500 CEOs interviewed, agreed that artificial intelligence (AI) is “extremely important” or “very important” to the future of...
Jason Winderbaum
Sanlam
Investment Theme

The evolution of shopping centres into ‘living centres’…

Leading global tutoring company Kip McGrath Education Centres Limited has recently opened a 'tutoring hub' in a Westfield centre for the first time. In this wire, we...
BWF
SCG
Steve McCarthy
DMX Asset Management
Investment Theme

An update on the 10 events that could surprise markets in 2019 (plus a new one)

It has been two months since we published our list of 10 potential surprises for 2019, which on the balance of probabilities, are unlikely to happen but shouldn’t be...
Tony Sutton
Sintra Capital
Investment Theme

A blast from the past - SaaS valuations based on revenue

Technology continues to be one of the strongest market sectors, but we are clearly at a point where software is a major market theme of its own, and, within that, the...
ALU
PM Capital
PM Capital
Investment Theme

3 value opportunities in domestic cyclicals

It looks clear that 2019 will be a challenging year for the consumer. The daily headlines on falling house prices, declining car sales, tightening credit, election...
OML
QAN
WES
Airlie Funds Management
Airlie Funds Management
Investment Theme

The Inspirational Story of SMI

I recently wrote about Bailador portfolio company Rezdy, and how the business started as an idea Simon Lenoir had while working in a dive shop in New Caledonia. The...
David Kirk
David Kirk
Bailador Technology Investments
Investment Theme

Why we sometimes like the worst performing funds

If I told you that your best chance of finding an investment fund that is going to outperform in the future would be to screen for the worst performing funds in the...
Daryl Wilson
Affluence Funds Management
Expert Insights

Why we don't own retail

Retail has seen more tech casualties than most sectors, however some investors are now seeing value emerging in ‘oversold’ names. However, Eileen Riley, Co-Portfolio...
Livewire Exclusive
Livewire Markets
Investment Theme

Budget 2019: 100 billion dollars on infrastructure

The Federal Budget announced an eye catching national $100 billion infrastructure investment program over the next 10 years. All infrastructure spending is good...
4D Infrastructure
4D Infrastructure
A Bennelong boutique
Investment Theme

Who is going to win the Indian Election? On the ground in Uttar Pradesh

The Indian General Election is coming up on May 23, 2019. Our base case is that Modi is returned as Prime Minister and the BJP gains a majority of seats, or at least...
Mary Manning
Alphinity Investment Management
Investment Theme

The force behind the fast-food juggernauts

In the 1930s, Harland Sanders started cooking for travellers at his service station and motel in Kentucky. In 2017, the company that the honorary Colonel founded sent...
Magellan Investment Partners
Magellan
Expert Insights

Getting ready to grow the short book

When the stars align, there is money on the table for investors in short selling – the process of selling high, then buying low. With the tide of central bank...
Livewire Exclusive
Livewire Markets
Investment Theme

No Apple. No Facebook. No Berkshire. Welcome to 2029

Market leaders have changed dramatically over the last ten years. We’ve seen the rise of companies that have either disrupted an existing industry or challenged...
Amit Lodha
Amit Lodha
Fidelity International
Investment Theme

Momentum Matters for Value Investors

Momentum is a dirty word in the value investing world. Buy cheap stocks and they eventually go up is the mantra. Put aside the fact stock price momentum is a factor...
Steve Johnson
Forager
Investment Theme

ASX hits 5 months high

The Aussie market rallied strongly again today – mostly early with the ASX 200 hitting a 5 month intra-session high of 6240 just before lunchtime and that seemed get...
MTS
NUF
James Gerrish
Market Matters
Investment Theme

A beneficiary of the improving outlook in China

Macau is the largest casino gaming market in the world. It generated gross gaming revenues (GGR) of ~A$53bn in 2018, most of which was derived from mainland Chinese...
Fredy Hoh
Fredy Hoh
Ellerston Capital
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