Paul Moore, Chief Investment Officer and founder of PM CAPITAL, says recent noise in investment markets linked to specific events such as Brexit has hidden the fact that the world is at an inflection point. Interest rates may have hit their lows after an historic bull run and he says... Show More
This is the question most prospective investors of our managed funds and anyone interested in small cap investing ask us. Identifying investment ideas, whether it is ASX listed companies or global companies can come about many ways. It could be we stumble upon them by trawling through all the companies... Show More
Paul Moore, CIO and founder of PM CAPITAL discusses with CommSec’s Tom Piotrowski why he believes investing globally currently provides a better risk reward proposition for Australian based investors. Firstly, investors get access to "businesses that are selling twenty to thirty per cent cheaper than similar companies here in Australia".... Show More
Paul Moore, CIO at PM CAPITAL talks to Peter Switzer, reflecting on 30 years of investing in the Funds Management Industry. In particular, he details key lessons learnt and the driving philosophy which determines whether he decides to invest or not to invest. “…It is just based on fundamentals…our process... Show More
NextDC is an ASX listed company which owns and operates data storage facilities for the technology industry. Uday Cheruvu, Portfolio Manager at PM CAPITAL, believes the company is misunderstood and that the market has been slow to come to grips with NextDC’s ‘non-linear’ earnings. “The fact is that the data... Show More
Paul Moore, Chief Investment Officer at PM CAPITAL, says if you believe current stock market action you would think we are heading for a recession. His view is that current volatility is a continuation of a ‘two steps forwards and one step back’ recovery process. “Recession concerns are being driven... Show More
Uday Cheruvu, Australian Equities Portfolio Manager at PM CAPITAL cautions investors against taking an ‘index’ approach. "We don't think it's a broad-based index opportunity. You don't want to be in the mining side yet; you don't want to be in industrials because it's continuing to deteriorate. Now's the time to... Show More
Aussie market made a remarkable recovery on a Friday to close very slight positive after being down as much as 1.5% in the morning. The recovery was made even more positive given the big line of TCL that needed be funded was adding to the selling pressure. Notable moves today... Show More
In this interview, Paul Moore, Chief Investment Officer and founder of PM CAPITAL, provides a summary of the year that’s passed and the year ahead. He explains why avoiding group-think is critical to achieving good performance, and provides some examples of where he can see group think occurring in the... Show More
MELBOURNE CUP PICKS: The best three risk/return picks we came up with were Criterion, Our Ivanhowe and Gust of Wind. The final result showed our top pick made no 3 on the podium while the first female jockey to win the Melbourne Cup broke a few glass ceilings and records... Show More