Jun 23, 2020
Clover Corporation (CLV) is a recent addition to the Oracle Emerging Companies portfolio as a “picks and shovels” play on the booming premium infant formula market. The company has a patented encapsulation technology that creates a nutrient rich dry powder from tuna... read more
Jun 18, 2020
One of the most common questions financial professionals have fielded since March 23rd (the market bottom) is, why is the market rallying when we are in a Recession? While there are many answers, ranging from “a better than feared health outcome” to... read more
Jun 02, 2020
There is a saying “revenue is vanity, profit is sanity, cash is reality” which like most good quotes has seen the author lost to time. At its core, this quote is referring to the fact that there can often be large discrepancies between the profit reported through... read more
May 26, 2020
After an amazing rally over the last two days, Webjet is currently trading at $4.50 as I type this. While at first glance this is still over 50% below where the stock traded pre-Covid 19 it doesn’t account for the significant dilution forced upon shareholders at $1.70... read more
May 22, 2020
One of the most amazing features of the rally in the ASX since late March has been the sheer demand for capital raises which has seen many companies able to raise seemingly limitless cheap capital with investors seeking minimal discounts to market prices and most... read more
Apr 27, 2020
While there has been a lot of discussion over the past few weeks on how quickly Australia can return to normal in a post-Covid 19 world, the question I have been focusing on is “what will normal look like”? In particular, will the shock to GDP and unemployment be... read moreApr 15, 2020
In the last quarterly update I expressed some hesitation over broad based market returns in the near future simply due to elevated valuations and the length of the post-GFC cycle. Nonetheless, I would never have predicted that by the next quarterly update not only we... read more
Sep 03, 2019
This quarterly update sees the curtains drawn on the 2010-2019 decade. Unquestionably a great decade for those who stomached volatility in the early years and held equities throughout. The ASX200 was up 113% (dividends re-invested) over the period, an admirable... read more
Sep 03, 2019
And the keys to attaining finance in 2020 Without a doubt 2019 has been an interesting period in the finance industry for bankers, mortgage brokers and financial advisors. The fallout from the Royal Commission into the banking and finance sector has, unsurprisingly,... read more
Jan 15, 2019
The world has changed from 10 years ago. Is your portfolio still positioned appropriately? After the Reserve Bank`s recent back-to back interest rate cuts, the cash rate now sits at a very low 0.75% p.a. Indeed, when it comes to rates, we are in uncharted territory,... read more