With Reporting Season coming to a close a few weeks back the managers behind the TAMIM Australian Equity Small Cap IMA take a look at some of their previously disclosed stocks and how they fared over what was a rocky few weeks at the smaller end of town. A summary of...
Stock Insight
Stock Report – Randstad Holding NV (RAND.AMS)
Karl Hunt & Roger McIntosh, of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), take a look at portfolio holding Randstad Holding HV. Stock Report - Randstad Holding NV (RAND.AMS) Karl Hunt & Roger McIntosh Randstad Holding NV...
Stock Picking – Macy’s (M.NYSE)
Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here the managers of the TAMIM Australian Equity Small Cap IMA reveal what they expect to see. Robert Swift, head of...
TAESC 2017 Half Year Reporting Season Preview
Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here the managers of the TAMIM Australian Equity Small Cap IMA reveal what they expect to see. TAESC 2017 Half Year...
TAEACV Reporting Season Preview
Reporting Season is well and truly underway in Australia. With this in mind we asked our Australian managers to provide a preview for the coming weeks. Here Guy Carson , manager of the TAMIM Australian Equity All Cap Value, reveals what he expects to see. TAEACV...
Small Cap AGM Season Review
This week the team at DMX, managers on the TAMIM Australian Equity Small Cap IMA, review some of their portfolio holdings following AGM season. They discuss their positions in Fiducian, Konekt, SDI, Pioneer, Paragon & Joyce Corporation. Small Cap AGM Season Review...
Stock Picking – SDI (update) (SDI.AX)
After a strong run, SDI has recently been sold off following the company's recent profit guidance. We view the issues impacting SDI's profit to be short term in nature and view the long term investment thesis intact. In August we wrote about SDI as an “emerging global...
Stock Picking – Vocus Communications Ltd (VOC.AX)
This week the team at CBG, the fund underlying the TAMIM Australian Equity Growth & Income Individually Managed Accounts (IMA), take an in depth look at their investment thesis for Vocus Communications Ltd (VOC.AX). This week the team at CBG, the fund underlying...
Stock Picking – Pioneer Credit Ltd (PNC.AX)
Last week some of you may have noticed that the TAMIM Australian Equity Small Cap IMA provided the "Professional's Pick" in the Switzer Super Report. Today we provide you with that pick: Pioneer Credit (PNC.AX). With a trailing grossed up yield of 7.9% and trading on...
Trump vs Hillary – Immunising the Portfolio
In the lead up to Brexit Robert Swift, head of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), took the view that one could effectively immunise a portfolio from the effects of potentially massive global economic events like Brexit or the...
September Small Cap Stock Review
This week the team at DMX review some of their portfolio holdings and the meetings they have had with the Small Cap companies they are invested in. Identifying these types of businesses is both the passion and the bread and butter of the manager of the TAMIM...
Time to Buy the Banks?
This week Vincent Cook, senior analyst with the fund underlying the TAMIM Australian Equity Growth & Income Individually Managed Accounts (IMA), takes time out to discuss the Australian Banks. There is a significant amount of negativity in the Australian press...