We’re undergoing a period of rapid change. In a world where technology makes up 20% of the MSCI World Index, investors’ portfolios should reflect the future, not the past. This means looking beyond the ASX 200, where technology has a weighting close to zero. Show More
US equities have led the recent correction in global equities. We have been swinging around on Twitter headlines with index futures traders deciding the short-term direction of markets. Pretty much everything has been moving up and down in tandem, led by gyrations in index futures markets. Show More
Our structurally bullish view on Chinese consumer-facing companies continues and today we thought we’d update you on our single largest investment in China, Ping An Insurance (2318HK). Ping An has been in the fund since our inception 2.5 years ago. As our conviction has grown so too has the scale... Show More
Ramsay Healthcare (RHC) is a core structural short in the AIM Global High Conviction fund. The five bear points we have consistently pointed to are: Show More
Telstra shares are trading at levels not seen since November 2013. That's approaching a 5 year low and 40% below the ~$6.50 high reached in February 2015. Charlie Aitken from Aitken Investment Management says the stock ticks a number of the signals he looks for in contrarian ideas. Show More
