In global developed equity markets the mid/small cap universe is more than five times the size of the large cap universe. Within that global mid/small cap universe, EGI focusses on change; companies going through what we call a period of price discovery. This typically includes spin offs, fallen angels, management change, and post IPO’s. As contrarian investors we have found that these can be some of the most compelling investment opportunities with tremendous risk/reward dynamics. In our recent investor roadshow, we discussed some of the companies and themes that are presenting compelling investment opportunities and how Ellerston Global Investments (ASX:EGI) is capitalising on them.
For further insights from Brian O’Sullivan, CEO Ellerston Capital, please click here