Established in 2004, Regal Funds Management is one of Australia’s most successful alternative investment managers. Until now, access to Regal’s unique capabilities has been limited to unlisted funds and primarily wholesale investors only. The IPO of the Regal Investment Fund (ASX:RF1) offers a way for all investors to access a... Show More
Philip King, CIO at Regal, is one of Australia’s most experienced investors and we recently took the chance to hit him with three simple questions about investing. What keeps him up at night? What is he excited about? What’s the most valuable lesson he has learnt? King says he’s excited... Show More
The investment process at Regal Funds Management allows them vary market exposure depending on the prevailing conditions. Simply put, Regal like to be ‘long’ in bull markets and ‘neutral’ or even ‘short’ in bear markets. To get an insight into how they view the current investment backdrop we asked Philip... Show More
Part of the research process at Regal is to filter sell side research for new ideas. Philip King, CIO at Regal Funds Management, says this process generates long ideas but can also indicate where consensus views are creating opportunities to go ‘short’. “We spend a lot of time talking to... Show More
Mark Landau, Joint Managing Director and Chief Investment Officer at L1 Capital, is familiar with protecting against the downside. His Long Short Fund has outperformed the ASX200 in every market sell off since it launched in September 2014. Show More
Alternative asset manager Fortress has just received a takeover offer at a significant premium to its prior trading price. PM Capital Portfolio Manager John Whelan discusses why PM Capital recently began building its stake in Fortress, how its investment process identified the stock, and what the takeover may reflect for... Show More