You don’t have to look too far to find a list of stocks with beaten-down share prices following the recent market clean out. Figuring out which ones are going to bounce back, however, is the trickier task. These turnaround stories are not for the faint-hearted, but the returns can be... Show More

The market has fallen through November lows to touch levels not seen since 2016. Tune in to this thematic discussion in which Matthew Kidman asks Tobias Yao and Arden Jennings if this really is a dip, or whether it’s time to run for the hills? Show More

A cyclone has ripped through markets in the last three months, leaving the ASX200 down 10%, and many stocks down by a multiple of that. Yet with powerful forces at play, another sharp leg down feels just as feasible as a Christmas rally. Show More

There have been few sectors that have been spared in the recent equity rout. However, it has been the high PE and high ‘quality’ names that have bared the brunt of investor selling. Darling stocks like CSL, REA Group and Smart Group have shed around 15% of their price in... Show More

Since the end of August, the Australian market at one stage was down about 12%. It's recovered a little bit, but it has been a pretty hairy ride. So, has this been a healthy correction or is there something more sinister going on? Roger Montgomery explains why he is very... Show More

The papers are having a field day with stocks making headlines for all sorts of reasons. The high-flying Corporate Travel Management has been in the sights of short sellers, BHP is showering investors with cash, while AMP... well the headlines have gone from bad to worse. Show More

Healthcare is often viewed as a good defensive place to invest because it is relatively insensitive to economic cycles. Over the past 12 months the healthcare index has outperformed the market by ~19% led by a stellar performance from heavyweight CSL. In this episode our panelists look beyond this big... Show More

While gold has disappointed over the last five years, what is often missed is that in Australian dollar terms it is up nearly 25% in the same time frame. With currency and other factors supporting it, the Australian gold sector has left the others behind. Show More

The selloff that started in early September has gathered pace to put the Australian share market into correction territory, wiping out 12 months' worth of gains. With risks elevated, it’s time to look for defensive businesses that can grow their earnings regardless of the business cycle. Show More

It’s not often that you find a company that’s been listed for 30 years, pays a 6% dividend yield and trades on a single digit earnings multiple. That’s exactly what we uncover in this episode of Buy Hold Sell where we go looking for ‘undiscovered gems’ in the small cap... Show More

Even in a rising market, there are always a handful of stocks that no investor wants to touch. Whether it’s Royal Commissions, earnings downgrades, debt problems, or operational issues, a cursory glance at the ASX200 usually reveals one or more names down 50% in a year. Common wisdom tells us... Show More

We all know the theory, buy low and sell high. But how do you really feel about buying a stock when it’s bombed out and on its knees? In this episode of Buy Hold Sell two value investors look at 5 stocks that have fallen on tough times and are... Show More

Peter Lynch once said, “Time is on your side when you own shares of superior companies.” The challenge of course is to own those superior companies at a reasonable price. In this episode of Buy Hold Sell we’ve asked two investors with strong valuation disciplines to run five of Australia’s... Show More

With a potential change in Federal government on the horizon, in this thematic discussion, we sat down with Matt Williams from Airlie Funds Management and Rhett Kessler from Pengana Capital to ask what it means for investors. Will new leadership bring big changes, or will it ultimately be ‘more bark... Show More

Today NAB is offering a 10% fully franked yield, AMP Capital is trading at all-time lows and Janus Henderson is on PE multiple of just 6x. These are large and established businesses that look cheap on a variety of measures. However, in the current environment anything that looks cheap is... Show More

There are about 2000 companies that fall into the micro-cap universe, and it’s the nursery for those companies that will go on to become future leaders on the ASX. The challenge is finding quality; just 25% of companies with a market cap under $250 million make a profit, and only... Show More

Tech - it’s a sector that local investors just love to hate, but if you didn’t own a handful of these high PE names of late you missed out on some stellar price action. In August just four technology stocks generated ~60% of the returns for the small ords. Show More

Small caps have been sizzling in 2018 and there’s been big moves in a number of market darlings post their results. Analysts and investors have been left scratching their heads as earnings fundamentals seem at odds with the outsized market reactions. In this episode of Buy Hold Sell we’ve invited... Show More

Australians' love affair with residential property is on the rocks. Data from Corelogic shows an aggregate fall of around 3% for all dwellings across the 5 capital cities in the last year. Sydney (-5%) has been the most heavily affected followed by Perth (-2%) and Melbourne (-0.6%). So how does... Show More

Volatility and wild swings in company share prices were a feature of the August 2018 reporting period. For example, Bellamy’s shares immediately fell 8% on the result only to rally and end the day 6% higher. According to Charlie Aitken, it’s a symptom of large amounts of short-term money sloshing... Show More