Paradice Investment Management

Paradice Investment
Management


Fund Manager

Paradice Investment Management, Australia's first boutique firm specialising in smaller companies, was founded in 1999. It is privately owned with a team of 34 people, including 18 investment specialists, who manage over $15 billion in AUM.

Expertise

Outlook 2018: Aussie equities - positioning for the economic upswing

Paradice Investment Management

After years of incredibly easy monetary policy globally we are finally amid a synchronised global economic recovery the likes of which we have not seen in over a decade. Show More

Four ingredients for outperformance

Paradice Investment Management

There are countless theories about the best way for investors to beat the market. Troy Angus, Head of Large Caps at Paradice Investment Management, has been able to consistently beat the market for over a decade and believes he has identified four key criteria that consistently lead to outperformance. Show More

Paradice Perspective : Industry disruption and nimble thinking

Paradice Investment Management

For decades there has been a small number of Australian business that have enjoyed the benefits of operating in an oligopoly, however now more than ever these business face disruptions and stiffer competition from competitors. This month Australian Large Cap portfolio manager David Moberley will take a look two such... Show More

It’s not all doom and gloom out there

Paradice Investment Management

Between the end of “reporting season” and mid December, we spend our time on the road visiting companies and looking for undiscovered gems. Visiting so many companies gives us a good feel for how the economy is performing. The reality is that it’s a mixed bag out there, but it’s... Show More

Multiple risks present on a macro and domestic basis

Paradice Investment Management

There is a lot of uncertainty in the global markets with large swings in sentiment and market performance seemingly being the norm. There are multiple risks both on a macro and domestic basis and we cannot be ignorant of these. However the market always has its risks with the magnitude... Show More

the buy side brief

Paradice Perspective : Assessing corporate Culture

Paradice Investment Management

What makes a great corporate culture, and what importance does culture play in an organisations overall performance? This month Global Small Mid Cap Fund Analyst Toby Shute looks at the importance of assessing the corporate culture of a business and what are the key drivers and behaviours to look for... Show More

What does it mean to be contrarian?

Paradice Investment Management

Anand Vasagiri, Portfolio Manager of the Paradice Global Small Mid Cap Fund, takes a contrarian approach to investing but says being contrarian is not just about buying stocks that are beaten up. Vasagiri believes there are certain disciplines that are still required when taking a contrarian approach to ensure a... Show More

investing contrarian

A recent portfolio addition

Paradice Investment Management

Anand Vasagiri talks through a recent addition to the Paradice Global Small Mid Cap Fund. From a universe of over 14,000 potential investing opportunities Vasigiri explains the investment thesis that has resulted in the recent addition of a Mexican based industrial REIT to his portfolio. Vasigiri says that while REITs... Show More

paradice

What makes for an M&A target?

Paradice Investment Management

Anand Vasagiri, Co Portfolio Manager at the Paradice Small Mid Cap Global Fund, shares his views on the attributes of companies that have been the targets of takeover activity. While investments are never made with the expectation of M&A outcomes The Paradice Global portfolio has seen 14 companies taken over... Show More

private equity paradice Anand Vasagiri

The Australian growth outlook remains modest

Paradice Investment Management

The Australian growth outlook remains modest. So far, very low interest rates have mainly resulted in higher property prices rather than the desired broader improvement in economic activity. Consumer sentiment generally remains soft. Despite the lower AUD, there is little optimism that the non-resource economy is going to materially accelerate... Show More

Australia equities

Emerging Markets keep presenting opportunities

Paradice Investment Management

Emerging Markets keep presenting opportunities. 12 moths ago the Paradice Global Small Caps Fund talked about deploying capital in Emerging Markets, which at the time was quite a contrarian approach. During this period seven out of the funds top ten performing stocks have been come from Emerging Markets positions. Paul... Show More

international equities

The Australian growth outlook remains modest

Paradice Investment Management

The Australian growth outlook remains modest. So far, very low interest rates have mainly resulted in higher property prices rather than the desired broader improvement in economic activity. Consumer sentiment generally remains soft. Despite the lower AUD, there is little optimism that the non-resource economy is going to materially accelerate... Show More

Emerging Markets Provide Tasty Opportunities

Paradice Investment Management

Emerging Markets Provide Tasty Opportunities. Emerging Markets had a challenging year last year as the US Federal Reserve commenced tapering and bond yields rallied in the USA, putting pressure on Emerging Markets. As stocks were sold off in these markets, we spent a great deal of time screening for undervalued... Show More

emerging markets tata global beverages

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