This week our Global Equity Growth Portfolio investment manager Calamos Investments, reviews the equity market and the sectors that are believed to be safe havens. Are we placing false hope in our belief that we are being conservative in our investment strategies?...
Stock Insight
Video – Broadspectrum (BRS.AX) Investment
This is a great example of a typical investment for the TAMIM Australian Equity Value portfolio, a situation where a former market darling goes through a number of profit warnings and is aggressively sold down by market participants. These situations quite often...
Stock Picking – Bank of Montreal
This weeks stock pick is from the manager of the TAMIM Global Equity High Conviction portfolio. Bank of Montreal shows significant value for shareholders from its low volatility, growing earnings stream. Dividends have increased in line with earnings and are kept at...
Stock Picking – Duet Group (DUE.AX)
Michael Newbold from the manager of the TAMIM Australian Equity Growth IMA reviews the investment case for the DUET Group. With continued worries about the sustainability of the Banks dividends, this stock may be worthy of a better look. It offers a best in utility...
Stockpicking – Nuplex (NPX.AX)
As we have said before, it is highly unlikely you will find our investments in well-presented good news stories with a strong investor following that always seems to find a way to explain lofty valuation multiples. We are in the business of looking for mispriced...
Stock Watch – The New Alphabet
The TAMIM investment team is always diligently researching, reading and scouring the internet for information and ideas that will shape our investing future. Ever since Google renamed to Alphabet we bump into friends and clients alike who wonder what this new company...
Stock Picking – SpeedCast (SDA.AX)
At TAMIM we invest in stocks - not markets. The recent volatility in markets has highlighted to investors the need to own high quality growth stocks in their portfolios. Our partners at CBG utilise their growth focused investment style to highlight an interesting...
Stock Review – Our Investment in Pfizer
At TAMIM Asset Management we speak to hundreds of DIY investors on a weekly basis, as they seek to achieve improved returns from their investment portfolio. A common theme we come across every week is where an investor has decided not to sell their shares due to...
Stock Picking – Rolls Royce (RR.L)
At TAMIM Asset Management we invest in stocks - not markets. The recent volatility in markets has highlighted to investors the need to own high quality stocks in their portfolios. Robert Swift utilises his VMQ (Value, momentum and quality) screen to access whether we...
Stock Picking – Wellcom Group (WLL.AX)
The Wellcom story starts with industry doyen and patriarch Wayne Sidwell. One of the Wellcom non-executive directors remarked Wayne Sidwell is Wayne Sidwell, nothing more need be said”. When James first met with Wayne, he immediately recognised the business had a very...
How to Beat Private Equity At It’s Own Game – COLLINS FOODS LIMITED (CKF)
James Williamson of Wentworth Williamson and manager of the TAMIM Australian Equity Value IMA looks at Collins Food and how it is possible to beat private equity at it's own game. Source: Commsec With the very public dumping of Dick Smith by the equity market over the...