Clime Asset Management

The few large-cap growth stocks on the ASX tend to trade on steep premiums to the market. Therefore, investors seeking meaningful and sustainable growth are likely to find it outside the ASX 50. This report discusses a range of quality mid and small-caps as Clime analysts update company valuations post... Show More

James Gerrish

The local market once again failed around the 5900 level as it continues to struggle to find the next leg higher. The market jumped out of the blocks early to crack the key 5900 level before giving back all of the gains before lunch and chopping around par for the... Show More


Expectations are critical in investing, and at no time is their importance higher than during reporting season. Even a strong result can see a stock price tumble if it fails to meet the market’s expectations. Likewise, an outwardly poor result can result in a rally if it exceeds expectations. With... Show More

NAOS Asset Management

“The price of beeswax was around about $4.50 to $5/kg and now you're looking at $20/kg, but it's very difficult to get hold of it… Every time you ring up and say 'look, I need some more beeswax' they'll say 'look, have you got any we can process and send... Show More

Buy Hold Sell
Buy Hold Sell

In this episode of Buy Hold Sell, we ask our panel to look at five market darlings with nosebleed valuations. On average the stocks have delivered 27.5% EPS growth, and a 12-month return of 22%. However, with an average PE of 56 times… are investors are walking the tightrope? Panel: Matthew... Show More

The difference in valuation multiples between value stocks and growth stocks is at a level "without precedent," higher even than during the dot-com boom, explains Sam Ferraro, founder of Evidente. Stocks like CSL, Ramsay Healthcare, and Domino's Pizza are "in aggregate, trading at far higher multiples than they have in... Show More

NAOS Asset Management

As part of the NAOS investment process, we pay particular attention to the comments made by company CEO’s and business leaders in order to gain a greater understanding of the current investment environment and key trends that may be emerging. Below are quotes from the week which in our view detail some... Show More