The Rules of Investing

In a world of uncertainty, cash flow remains king

Katie Hudson's career is full of bold moves. Beginning as a sell-side analyst, she moved to Goldman Sachs in June 2008 during the midst of a raging GFC. From there,...
APX
MP1
+1
Angus Kennedy
Livewire Markets
The Rules of Investing

How to avoid portfolio bombs

The allure of finding a big winner is difficult to resist for most equity investors. After all, we’re doing it to make money! However, there’s just as much (if not...
APX
NAN
The Rules of Investing
Livewire Markets
The Rules of Investing

Morgan: Investing is a sport, new opportunities to score will always resurface

Peter Morgan has one of the most intriguing stories in Australian funds management. Helping to grow FUM at Perpetual from $70 million to $12 billion, he is also one...
AWC
PPT
Angus Kennedy
Livewire Markets
The Rules of Investing

Peter Morgan: The best asset I've ever bought

Peter Morgan is one of the most accomplished investors in Australia. While he might not be a 'household name' these days, ask anyone who's been around the industry...
AWC
The Rules of Investing
Livewire Markets
The Rules of Investing

The low-risk approach to Aussie small-cap investing

Small-caps are often thought of as being high risk, but that doesn’t have to be the case. With the right approach, it’s possible to maintain a moderate level of risk,...
CAR
+6
The Rules of Investing
Livewire Markets
The Rules of Investing

Big opportunities in small companies with Richard Ivers

The investment world is full of noise, but that doesn't have to impact your decisions. If you can find quality companies with earnings visibility, you have a solid...
CAR
+6
Angus Kennedy
Livewire Markets
The Rules of Investing

The big picture view on Aussie equities

In the under-researched and often illiquid world of small and mid-caps, stocks are largely driven by individual factors. If a company’s product or service succeeds and...
COL
+10
The Rules of Investing
Livewire Markets
The Rules of Investing

The ‘special’ stocks Emma Fisher is hitching the Airlie wagon to

Truly special businesses don’t come along very often. Those with enduring competitive advantages, the ability to grow for long periods and produce high returns on...
CSL
NCK
PWH
+1
The Rules of Investing
Livewire Markets
The Rules of Investing

6 essential takeaways from my exclusive interview with Jeremy Grantham

It’s not every day you get the opportunity to speak with a legend like Jeremy Grantham. But I’ve been lucky enough to do so twice in recent weeks (the first time,...
Patrick Poke
A Rich Life
The Rules of Investing

Grantham: This is a bubble, this is serious

Jeremy Grantham is famous for his ability to pick bubbles. The co-founder and Long-Term Investment Strategist at GMO Investment and Asset Management correctly called...
The Rules of Investing
Livewire Markets
The Rules of Investing

Making money from unloved and out-of-favour stocks

It takes a special type of person to be a contrarian investor. Few people are willing to buy companies while others predict doom. It requires accepting that you won’t...
AMP
CGF
The Rules of Investing
Livewire Markets
The Rules of Investing

Where to next for L1 Capital after a winning vaccine trade?

Getting the "vaccine trade" right was perhaps the single biggest factor for investors' performance in the second half of 2020. Equity markets jumped 10% in November on...
IMD
+1
The Rules of Investing
Livewire Markets
The Rules of Investing

Inside Morgan Stanley’s bullish bet on the recovery

In early 2020, Nathan Lim, head of wealth management research at Morgan Stanley Wealth Management, noticed a strange phenomena. Chinese New Year had just passed, but...
The Rules of Investing
Livewire Markets
The Rules of Investing

An inflection point for Aussie shares

In recent months, much has been said on growth versus value, and tech stocks versus cyclical stocks. But focusing on these labels misses the true underlying driver of...
ALU
CSL
IEL
+2
The Rules of Investing
Livewire Markets
The Rules of Investing

The biggest question facing investors today

All investors are at the mercy of interest rates. As interest rates go down, asset values go up, which has been a huge supporter of returns in recent years. But it...
The Rules of Investing
Livewire Markets
The Rules of Investing

The 15 stock portfolio

Most equity investors would advocate holding a highly diversified portfolio of 20 to 50 stocks, looking to reduce risk and bring returns closer to that of the index....
The Rules of Investing
Livewire Markets
The Rules of Investing

Finding value in dark corners of the market

Steve Johnson has built a reputation for himself and the team at Forager Funds for uncovering value in dark corners of the market. But in recent years, he’s learned...
EGG
NZM
+3
The Rules of Investing
Livewire Markets
The Rules of Investing

Buy Australian for the next recovery phase

After a tumultuous 2020, the world is (slowly) beginning to recover. With two successful vaccines announced, and the virus largely quashed in Asia and the Pacific, the...
COH
COL
+2
The Rules of Investing
Livewire Markets
The Rules of Investing

The biggest trends to watch in the next 5 years

Identifying key global trends in business and investing requires an overview of the world that few investors can achieve. But with an army of Fidelity International...
The Rules of Investing
Livewire Markets
The Rules of Investing

3 early warning signs it’s time to change your view

When a stock has been in your portfolio for a while, it’s easy to get attached to the position and ‘anchor’ yourself to old information. In recent years, Simon...
APT
EML
+4
The Rules of Investing
Livewire Markets
The Rules of Investing

Sell-offs are a buying opportunity. Don’t get off the train

Investors remain nervous after the massive sell off in February and March, but Matthew Kidman from Centennial Asset Management says that any sell off (such as we've...
ADH
APT
+10
The Rules of Investing
Livewire Markets
The Rules of Investing

What the ‘smart money’ is saying about Australia's future

Fixed income investors have long held a reputation in markets as the ‘smart money’. With a focus on stability, income, and capital protection, and a propensity for...
The Rules of Investing
Livewire Markets
The Rules of Investing

Did Buffett really change his mind on gold?

Headlines in recent weeks have touted an about-turn by Warren Buffett as he finally bought gold after years of criticising. But is that really what happened? In this...
The Rules of Investing
Livewire Markets
The Rules of Investing

Tapping into research from the world’s best investors

Whether you’re investing in ASX small caps, global large caps, or somewhere in between, one challenge that all investors face is how to narrow down a huge universe of...
The Rules of Investing
Livewire Markets
The Rules of Investing

How Ophir spot offshore growers (before they get big)

In recent years, there's been an increasing trend of successful Australian businesses expanding offshore. In prior decades, offshore expansion attempts had rarely...
AMP
APT
+2
The Rules of Investing
Livewire Markets
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