equity

Latest news and analysis on equity

Equities

PE Ratios are irrelevant: two erroneous metrics lead to an erroneous conclusion.

Talk of PE ratios is as popular as ever, even amongst investment professionals. At Blue Oceans Capital, we don't recognise them as valid. Let me explain. The...
Will Simpson
Blue Oceans Capital
Macro

A repeat of the GFC

Following on from our latest article ‘5 themes worth backing this year’, we identified a number of themes & opportunities we are monitoring for 2020 and beyond. The...
Hue Frame
Frame Funds Management
Asset Allocation

Rational Optimism or Irrational Exuberance?

Perversely, often buying stocks on an expensive valuation is a good strategy. This is because valuations (even on forward numbers) run in front of earnings upgrades. I...
Damien Klassen
Nucleus Wealth
Macro

India: A good macro story but fully priced

Recent on-the-ground research in India overwhelmingly highlighted strong support for Modi and the belief that he is the right Prime Minister to take India to the next...
Brigette Leckie
Brigette Leckie
Koda Capital
Education

Finding value, the marginal return on capital

In assessing the value of a company, the market tends to focus almost exclusively on the outlook for earnings growth. While obviously important, this ignores other...
Stuart Jackson

Proven strategies for troubled times

Jon Horton
NWQ Capital Management

Caltex adds value, continues Foodary roll-out

Andrew Stanley
Andrew Stanley
Ralton Asset Management Limited

7 Things To Look For On A Balance Sheet

Glennon Capital
Glennon Capital
ASX:GC1, ASX:CMI

Risky Business - Calculating the US Equity Risk Premium

Geopolitical concerns, delays to the Trump Administration’s planned fiscal stimulus, and benign US economic and inflation data have made bond markets more relaxed and...
Marcus Tuck
Marcus Tuck
Mason Stevens

Howard Marks & Henry Kissinger on Investing...

Christopher Joye
Coolabah Capital
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