This week Guy Carson provides a mid-year-update to his 2017 Outlook for the Australian economy. Have things been playing out as expected in the two-speed economy or is there more yet to come? Mid-year Australian Update - Have we turned the corner? Guy Carson At the...
Australian Equities
Learning From Our Mistakes – MRG.ASX
We made the mistake of investing in the Murray River Organics (ASX:MRG) IPO at $1.30. The stock has fallen by 73% to $0.35 in the company’s turbulent 6 month listed history, and we sold out at $0.65, 50% below the IPO price. Rather than sweeping this under the carpet...
Konekt (KKT.ASX) – Why we like it and recent news
This week the small cap team takes a look at their investment in Konekt (KKT.ASX), a workplace health solution provider. Who is Konekt? Konekt provides workplace health solutions. Its service lines cover the employee lifecycle from injury prevention to redeployment,...
Australia’s Housing Revolution Continues… But for how much longer?
This week we bring to you yet another piece by friend of TAMIM Sam Ferraro of independent financial education firm Evidente. Given Guy Carson's recent commentary surrounding housing and building approvals we thought it was an important read. This article was...
Stock Review: Zenitas Healthcare Limited (ZNT.ASX)
This week the Small Cap team review their investment in Zenitas Healthcare Limited (ZNT.ASX). Zenitas Healthcare Limited (ZNT.ASX – formerly BGD.ASX) is a community healthcare company providing a range of community-based health services - allied care, home care &...
Stockpicking – Broadspectrum (BRS.AX)
This week the portfolio finds itself exiting a long time holding Broadspectrum Limited. The company has seen its share price jump 32.1% to $1.48 over the last week, after the diversified services and contracting company decided to accept the takeover bid from...
12 Aussie Tech Stocks: Finding Quality & Value in the Software Space
The TAMIM Australian Equity All Cap Value IMA is significantly overweight tech stocks compared to the ASX as a whole. This week Guy Carson, manager of the strategy, takes a look at finding value and quality in the software space without having to go to Silicon Valley....
Sink or Swim? – 6 Stock Small Cap Reporting Season Wrap
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...
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...