Reporting Season is drawing to a close with just one week remaining. With this in mind, we thought it would be appropriate to provide an analysis of two of the bigger names to report so far. Guy Carson, manager of the TAMIM Australian Equity All Cap Value IMA,...
Market Insight
2017 Outlook – Trump so far and is 2017 going to be nasty?
Robert Swift has penned his thoughts on the outlook for Europe and the US in 2017. The most important conclusion we can draw is that equity markets as a whole may struggle however individual sectors and more specific stocks should do well. 2017 Outlook - Trump so far...
Australian Outlook 2017: Beware the two speed economy
Guy Carson presents his outlook for the 2017 year. WA and Queensland are potential economic problem areas which could have an impact on your banking investments, read on to find out the sector and investments that we believe you need to be focusing on in 2017....
2017 Outlook: Value Well Placed to Shine
The team at DMX, managers of the TAMIM Australian Equity Small Cap IMA, take a look forward to 2017. 2017 Outlook: Value well placed to shine Summary: As passionate value investors we believe buying under-valued and largely unknown smaller companies is a sensible...
7 surprises in 2016
As we head into 2016, the team at TAMIM thought we should put our heads together and come up with 7 strange yet quite plausible scenarios that the world could encounter through the next 12 months. Robert Swift, head of TAMIM’s Global Equity Strategies puts the...
Economic Outlook Q3, 2016
As is customary, every quarter our partners on the TAMIM Global Equity Growth Individually Managed Account - Calamos Investments - publish their economic outlook. Introduction Entering the second half of the year, market participants find themselves facing many...
Brexit Wrap Up and the US Election
This week Robert Swift, the Head of Global Equity Strategies of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), discusses three key investment thematics that investors need to be aware of heading into this years US election.
Our 14 Steps to Value Investing
This week we feature the third in a 3 series set of articles highlighting the advantages of incorporating Small Company shares in your portfolio. The fund underlying the TAMIM Australian Equity Small Cap Individually Managed Account (IMA) has returned over 32.7% in...
The Correlation Beauty of Microcaps
The small cap team take a look at correlation when it comes to microcap investing and why stock movements in the micro cap universe are explained by stock specific factors rather than market movements. We are often asked why micro cap funds tend to trade at such low...
Low Liquidity – Friend or Foe?
This week TAMIM launches the TAMIM Australian Equity Small Cap Individually Managed Account. This week we start the first in a 3 series set of articles highlighting the advantages of incorporating Small Company shares in your portfolio. The fund underlying the TAMIM...
Can we immunize the portfolio from Brexit or Bremain risk?
This week we republish an article written by Robert Swift, the Chief Investment Officer of the TAMIM Global Equity High Conviction Individually Managed Account (IMA). Can we immunize the portfolio from Brexit or Bremain risk? Robert Swift – Head of Global Equity...
The Pain Report
The Pain Report will provide you with a weekly independent and objective commentary on the global economy, in an attempt to help you identify the key forces which will shape the world in the years ahead. For example, I believe that the most significant and defining...