Equities
Simon Shields

Kogan is a stock that we've discussed numerous times on Livewire. In a recent video, I explained why we believed that the market was underestimating the potential for an earnings upgrade. Kogan has since provided a positive earnings update, confirming our thesis. In this note I'll explain what the market... Show More

Expert Insights

If the definition of crazy is doing the same thing repeatedly and expecting different results, then Mr Market is undoubtedly crazy. Simon Shields, Principal at Monash Investors, says there are several behaviours that he observes that cause stock mispricings over and over again. He identifies three common ways that shares... Show More

Equities
Simon Shields

Monash Investors first discussed Emeco back in early September 2017, “A cyclical stock on its way back up” when its share price was 18c. Now at 35.5c it’s almost doubled, having touched 41c along the way, and it has been one of the best contributors to our last 12 months'... Show More

Expert Insights

When looking for mispriced opportunities, it’s important to separate what a company says from what it actually does. Simon Shields from Monash Investors Limited explains that while management is restricted by their legal obligations, careful observation of their behaviour can give an indication as to what they might do next. “We... Show More

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