ASX:PGF

Paul Moore: Navigating the late-cycle

Livewire Exclusive

If you see a bloke driving a Holden Ute through Sydney with two dogs in the tray and the words 'GIANTZ' blazed on the number plate, that'll be Paul Moore the CIO of PM Capital. The 30-year funds management veteran was an early backer of the GWS Giants and is... Show More

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PM Capital tackles a big issue with Listed Investment Companies

PM Capital

The arguments for using Listed Investment Companies (LICs) are numerous and the burgeoning LIC offering on the ASX means investors now have more choice than ever. One of the biggest frustrations for many investors is the fact that LICs will often trade at a discount to their Net Tangible Assets... Show More

10 LICs trading at a discount

Patrick Poke

There are a range of brokers and researchers who produce regularly monthly or quarterly updates on the LIC sector. While the quality and depth of the research available is excellent, providing complete coverage of over 100 companies and trusts takes can take several weeks. Show More

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Paul Moore: Don’t underestimate the magnitude of change ahead

Alex Cowie

I found this short video from PM Capital’s CIO, Paul Moore, really thought-provoking, and have pulled out a few quotes for you to highlight some points that jumped out (with full video below). These include a warning on rising rates, calling technology crowded, and the systemic risk from ETF's... Show More

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Executive Series: PM Capital Chairman & CIO, Paul Moore

CommSec

In this short video we discuss the continued improvement in the US economy and factors that are pointing to a further pickup in activity and potentially higher interest rates. Additionally, we talk about how various industry segments will respond to a rising interest rate environment. Show More

ASX:PGF pm capital global opportunities fund

Executive Series - PM Capital Chairman & CIO, Paul Moore

CommSec

CommSec's Tom Piotrowski speaks with PM Capital Chairman & CIO, Paul Moore about the performance of the PM Capital Global Opportunities Fund (PGF) and his recent trip to Europe, including asset values in Spain and Ireland: Show More

On the ground: Insights from Europe

PM Capital

PM Capital's Chief Investment Officer Paul Moore and Portfolio Manager John Whelan recently completed a research tour of the United Kingdom, Ireland and Spain. In this video, Paul and John review their tour, sharing insights which show us that some current market beliefs are misconceptions, and that new opportunities are... Show More

How to identify outstanding LICs

Independent Investment Research

Listed Investment Companies (LICs) have enjoyed somewhat of a renaissance ever since the Future of Financial Advice (FOFA) reforms levelled the playing field with unlisted trusts. In the last four years, 42 new LICs have been listed, bringing the total combined market capitalisation for all LICS to $31 billion at... Show More

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Betting on the Trump trade?

PM Capital

The market optimism following the US election has waned but the economic recovery remains in place. Notwithstanding where we are in a political cycle, I think there has been an underestimation of the pent-up demand in the US and the effects of that being unleashed. An economic recovery was occurring... Show More

Is the US-market due for another rally?

Livewire Exclusive

Paul Moore, Chief Investment Officer at PM Capital has enjoyed a stellar run investing in cyclical stocks that surged ahead since Trump's election victory. In the video below, he explains the drivers of the reflation trade, and whether the market has room left to run. Show More

US banks ASX:PGF ASX:PAF Cyclicals

Paul Moore: It’s time to think differently

PM Capital

Interest rates and inflation have been on a downward trajectory since the late 80s, a 30 year trend. Paul Moore says 2016 was an inflection point and expects inflation to return. For the majority of investors this represents unchartered territory, so how do you approach such a foreign outlook? Show More

Paul Moore: It’s time to think differently

Livewire Exclusive

Interest rates and inflation have been on a downward trajectory since the late 80s, a 30 year trend. Paul Moore says 2016 was an inflection point and expects inflation to return. For the majority of investors this represents unchartered territory, so how do you approach such a foreign outlook? Show More

inflation property interest rates paul moore ASX:PGF

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Picking a takeover target - US Alternative Asset Manager Fortress

PM Capital

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

John Whelan, Portfolio Manager at PM Capital, explores the potential of alternative fund manager Apollo Global Management.

PM Capital

Apollo is a leading global alternative asset manager investing in private equity, credit and real estate. It’s growing funds under management at the expense of traditional asset managers while selling on valuations at a discount to them. John Whelan explains why and where to from here. Show More

Paul Moore on catching the banking wave

PM Capital

De ja vu – all over again. As part of an introduction on how to analyse banking stocks, Paul Moore, Chief Investment Officer and Chairman of PM Capital, talks about why dividends matter, why global banks are on a similar wave that used to drive Australian bank stock prices and... Show More

Why sitting still can be the most positive thing you can do.

PM Capital

The usual stock market mantra is that you sell on the rumour and buy on the fact. With a significant rally ensuing after Donald Trump’s surprise election win, is it the same here? Should you sell now that the new President has been inaugurated and the risks of a Trump... Show More

Fundamentals will always ‘trump’ fear – Paul Moore

PM Capital

The reaction of the markets was instructive on the day of the election results. Once the outcome was known, Asian and European markets placed their bets and markets sold off. By the end of the following day’s US trading, they were proved to be 100% incorrect. So even with a... Show More

Bell Potter LIC report: September Quarter

Bell Potter

Given that nearly 60% of the Listed Investment Companies (LICs) in our coverage have delivered strong outperformances over its benchmark over the last 10 year p.a. - we still see the compelling proposition a LIC presents in an investment portfolio. In our new LIC Quarterly, Analyst Nathan Umapathy profiles 42... Show More

Trump and the US election: play the ball not the man

PM Capital

Donald Trump has sprung an upset and markets in the short term did not react well to the uncertainty this result will undoubtedly bring. When I say the short term, I mean the very short term – a few hours, to be more explicit. Show More

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Executive Series - PM Capital Chairman & Chief Investment Officer, Paul Moore

CommSec

Tom Piotrowski speaks with PM Capital Chairman & Chief Investment Officer, Paul Moore about his view on interest rates and sectors where he sees growth To view more Executive Series interviews, visit: https://www.commsec.com.au/market-news/executive-series.html Show More

pm capital tom piotrowski paul moore Executive Series ASX:PGF