High conviction

Latest news and analysis on High conviction

Equities

What it takes to make the cut in a 15-stock portfolio

“Don’t try to look around corners with confidence” says seasoned stock picker Stephen Arnold. Here he shares more lessons and stock picks.
+6
Chris Conway
Livewire Markets
Equities

Beep Beep: Why we consider CAR Group a quality investment

What the market is missing on CAR Group
CAR
Firetrail Investments
Firetrail Investments
Equities

Firetrail Managing Director's #1 small caps stock pick

Firetrail's best small caps ideas in a single trade.
360
Firetrail Investments
Firetrail Investments
The Pitch

Bob Desmond: Be cautious of hot themes like AI (and 2 high quality stocks you should look at instead)

Claremont Global's Bob Desmond shares why investors should be cautious of the hype around AI and focus on undervalued opportunities instead.
+3
Ally Selby
Livewire Markets
Education

The investment machine behind a European retail giant

The latest Firetrail Equity Edge Podcast has just landed.
Firetrail Investments
Firetrail Investments
Property

A-REIT vs G-REIT - It’s a case of quality over quantity

Summary: Despite greater diversification and a global set, Australian REITS “A-REITS” have historically outperformed their global peers “G-REITS”. There are many...
Amy Pham
Pengana Capital Group
Buy Hold Sell

Buy Hold Sell: 2 high-conviction fundies analyse each other's top picks

In this episode, Loftus Peak's Alex Pollak and Magellan's Alan Pullen analyse each others highest-conviction ideas.
+4
Buy Hold Sell
Livewire Markets
Asset Allocation

Unpacking titanium, healthcare, Japan, & resources | James McDonald

Murdoch sat down with James McDonald, PM at Pengana. We discuss key sectors, including healthcare, titanium, Japan, resources and more.
+8
Murdoch Gatti
York Wealth Management
Equities

Top performing funds: A high-conviction idea from a manager that delivered 35% in FY24

And why investors need to be just as focused on avoiding the bombs as they are on finding the winners.
MRM
Ally Selby
Livewire Markets
Undiscovered Funds

The durable growers helping the world "cheat nature"

The future is here... And it's making our lives a whole lot easier.
+10
Ally Selby
Livewire Markets
Education

From boardrooms to beaches: the travel agent that does it all

The latest Firetrail Equity Edge Podcast has just landed.
Firetrail Investments
Firetrail Investments
Investment Theme

Sector specialisation - why we rather go deep than wide

Because knowing what you don't know is oftentimes more important than knowing what you do know.
Jacob Celermajer
Cordis Asset Management
Equities

What do juice, burgers, and fuel have in common?

The latest Firetrail Equity Edge Podcast has just landed.
ALD
Anthony Doyle
Anthony Doyle
Firetrail Investments
Rapid Fire

The case for keeping it simple (and how it helped this fundie return 30.8% in 2023)

In this Rapid Fire Q&A, Aoris Investment Management's Stephen Arnold outlines the strategy, and some of the stocks, that helped him do it.
+2
Ally Selby
Livewire Markets
Fund in Focus
Sponsored

3 factors (and 6 stocks) driving the outperformance of L1's newest listed fund

In this Fund in Focus, L1 Capital International's David Steinthal takes investors through the firm's newest ETMF.
+5
Ally Selby
Livewire Markets
Rapid Fire

Why this investor would not make one change to his portfolio even if a recession was certain

High conviction, concentrated global equity funds have generally performed well over the past 12 months amid tougher macro conditions
Chris Conway
Livewire Markets
Property

A new playing field

We believe the property market is entering a new playing field with higher inflation, higher interest rates, and lower growth. The recent CPI data showed a 6.8%...
GMG
MGR
VCX
Amy Pham
Pengana Capital Group
Equities

Keeping cool in a warming planet

HVAC - the industry producing the most effective technologies to reduce greenhouse gas emissions
Anthony Doyle
Anthony Doyle
Firetrail Investments
Fund in Focus
Sponsored

No secret sauce! The simple process with a proven track record

Join Bob Desmond from Claremont Global for this Fund in Focus, as he outlines the process used to manage the Claremont Global Fund
+4
Bob Desmond
Claremont Global
Property

How this AREIT investor is approaching reporting season

2023 brings new optimism into the REIT sector.
Amy Pham
Pengana Capital Group
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