Equities
Shane Fitzgerald

Last month we discussed our thesis for owning Leigh Creek (ASX:LCK). The big news for LCK this month was that it received its maiden 2P reserve certification. This is hugely important, as this certification is “bankable” and thus will allow the project to move into the commercialisation phase. LCK’s initial... Show More

Equities
Shane Fitzgerald

Lovisa's (LOV) result has been very well received by the market, due to a number of factors. Firstly, leading into the result there were concerns due to the tough retailing environment in Australia that like for like sales would deteriorate – the actual result shows a deterioration of just 1.8%... Show More

Macro
Alex Cowie

One of the most engaging parts of my role at Livewire is working with Australian fund managers to discuss their views and bring you great content. With over 400 managers now contributing to the platform, overseeing the content can feel like being at the epicentre of the market. So with... Show More

Equities
Shane Fitzgerald

For our Livewire Christmas Cracker, we discuss why we have shorted a number of Aged Care stocks. Firstly, because of the upcoming Royal Commission. and secondly, the risk to incoming bed pricing and the associated RAD flows due to the slowdown in the housing market. The potential impacts from the upcoming... Show More

Shane Fitzgerald

Lovisa (LOV) produced a strong set of numbers with its 2018 result and a nice dividend surprise. EBIT was up 26% on the back of continued strong store growth, 6.8% like for like sales growth and expanding gross margins. The only negative in the result was that for the first... Show More

Funds
Simon Shields

Monash Investors is an absolute return manager focused on Australian equities. I founded Monash together with Shane Fitzgerald in 2012, bringing over 50 years’ worth of combined experience. We believe in delivering the best possible returns at low risk. With 23 positions, we’ve delivered 9.6% returns net of fees per... Show More

Shane Fitzgerald

Around 12 months ago, we highlighted Lovisa as a key position in our portfolios. At that time it was trading on 13x earnings and the share price was around $3.50. You can read our thesis at the time in this wire from back then. Twelve months later consensus earnings forecasts... Show More

No comments.