PM Capital Global Companies Fund

Markets are flying, stocks at all-time highs, and not a cloud in the sky. What happens when the wind changes...Do you have a strategy?

Market commentary has a bias towards buying. We apply a disciplined valuation approach, and that includes a strong selling strategy.

PM Capital has had limited exposure to gold this decade. However, we initiated a position in late 2023 in Newmont Corporation.

In this video, I discuss the complexities of current market dynamics and where I see opportunities for value investing.

Aerospace giant enters earnings 'sweet spot' as travel demand recovers

In 2014, Peter Thiel, the founder of PayPal and Palantir, gave a lecture at Stanford University called “Competition is for Losers”. Thiel argued there was only two...

It can be very easy to ‘fall in love’ with particular stocks. Investors do it all the time, ignoring individual stock valuations and following the herd into the most...

In this video I look at how stock opportunities can be staring you in the face, commonly for 12 to 18 months, before they move strongly higher. I also nominate a stock...

Here are some insights into the 2020 financial year, how the insights have guided portfolio construction, and where the market is now. Vladimir Lenin wrote that there...

In this three minute video I discuss the highlights of my latest thoughts on markets – the post-market correction environment, the stocks to watch now and why it’s a...

Is the world’s largest gold miner an attractive investment opportunity? In this four minute video, PM Capital Investment Analyst Annabelle Miller describes how Newmont...

I review the state of play in financial markets, and outline why I think there are such attractive opportunities now for the careful investor (5 mins).

As part of their 2004 IPO registration statement, the founders of Google (now Alphabet - NASDAQ: GOOGL), Sergey Brin and Larry Page, included an Owner’s Manual...

It’s a problem all investors are facing right now. What do you do when you want to put money to work, but markets are at their highs? In this two minute video I give a...

Kimberly-Clark (NYSE: KMB) is a US consumer goods giant, distributing mostly paper-based personal care brands like Kleenex, Kotex and Huggies.So why does its share...

I just came back from a Europe research trip and the general business environment looks OK – there is light at the end of the tunnel. But the ECB continues to drive...

I talk about why the bombing of a major Saudi Arabia oil facility hasn’t shaken markets, and could Blackstone’s largest ever commercial real estate fund be ringing the...

CIO Paul Moore says there is somewhat of a disconnect between the gloom that is being reflected in negative interest rates, and what he personally observed in his...

In this video I look at the 'Great Race' to zero interest rates globally amid economic torpor and record market highs, how record low yields are driving record...

A few years back a 15-year old girl, Natalie Clark, got up at the annual general meeting of one of USA’s biggest companies, Bank of America. Others – adults - would...