13 Mar 2025Stock Insight
Australia’s Big Four Banks Under the Microscope Over the past fortnight, we’ve seen continued market skepticism toward the banking sector. With global recession fears, some dubbing it a potential "Trumpcession", we’ve witnessed a correction in bank share prices....
6 Mar 2025Stock Insight
The February 2025 earnings season has placed Coles (ASX: COL) and Woolworths (ASX: WOW) under the microscope, with both supermarket giants facing an evolving retail landscape. While Coles demonstrated strong execution and market share gains, Woolworths encountered...
6 Mar 2025Stock Insight
ClearView (ASX: CVW) has long been a business with strong fundamentals, yet its stock has remained undervalued in recent times. Now, with the worst of its claims experience behind it, earnings stabilising, and a bold share buyback program in place, the company is...
26 Feb 2025Australian Equities, Webinar Snippets
Is EML Payments staging a major comeback? With regulatory hurdles cleared and the EML 2.0 strategy gaining traction, EBITDA surged 50% to $33.4M, and revenue climbed 15% to $115.1M in 1H25. A $65M pipeline target by mid-2025 signals further growth. Will private equity...
17 Feb 2025Australian Equities, Fintech, Webinar Snippets
Portfolio Manager Ron Shamgar offers a glimpse into three under-the-radar companies with the hallmarks of strategic value, exceptional financials, industry leadership, and unique positioning. These businesses, quietly ticking all the right boxes, present compelling...
13 Feb 2025Australian Equities, Webinar Snippets
Once a struggling software company, Bravura has reinvented itself into a lean, cash-rich operation under new leadership, cutting millions in costs and returning to profitability. The company continues to build momentum, and with the stock up over +70% since...
13 Feb 2025Market Insight, Reporting Season
Every six months, investors, analysts, and market participants turn their attention to the latest earnings reports from ASX-listed companies. Reporting season is a crucial time for anyone looking to assess the financial health of businesses, evaluate market trends,...
13 Feb 2025Market Insight
Ron Shamgar, Head of Australian Equities and portfolio manager for the TAMIM Australia All Cap portfolio, shares his market insights on the latest developments shaping the investment landscape. The first month of the year has provided investors with a strong start,...
6 Feb 2025Communication, Fintech, Stock Insight, Technology
As we close the books on another calendar year, we are pleased to report yet another exceptional year of performance for the TAMIM Australia All Cap portfolio. In CY2024, the portfolio delivered a +28.93% return net of fees, following an impressive +31.25% return in...
3 Feb 2025Australian Equities, Webinar Snippets
Are market bubble fears overblown? Ron Shamgar breaks down why valuations, excluding the tech giants, align with historical averages. Could this signal the early stages of a bull market and prime opportunities for small and mid-cap investors? Disclaimer: All investing...
29 Jan 2025Australian Equities, Webinar Snippets
How did a promising investment fall short of expectations? Ron Shamgar reflects on TAMIM’s experience with Close the Loop Group (ASX: CLG), a company that initially met all the right criteria but stumbled due to poor execution, free cash flow challenges, and debt...
22 Jan 2025Australian Equities, Webinar Snippets
How do U.S. economic trends shape Australian market success? Ron Shamgar explains why understanding U.S. dynamics like rate cuts, controlled inflation, and recession avoidance is crucial for capitalising on opportunities in small and mid-cap stocks. Disclaimer: All...
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