If you found that last few months of 2018 a bit testing on your nerves, I can assure you that you’re not alone. It seems to have taken equity investors a few extra weeks to get their feet back under the desks after a bruising few months. Show More
THEMATIC
With a combined market capitalisation of over $585 billion, the big four banks and resources companies make up a massive 33.6% of the ASX 200. The Australian banks have benefited from an unprecedented run in the Australian economy and housing markets, but growth has stalled recently; is it time for... Show More
The ASX200 has rallied by around 17% since its low on February 11th. Given the mood of anxiety at the time, few could have predicted such an aggressive rally was about to begin. Rates have been a driver, though whether or not lower interest rates justify higher prices is a... 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