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...
Global Equities
Investment Theme – US Infrastructure
This week Robert Swift, head of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), examines the need for an increase in US infrastructure spending and the opportunities this presents. In this video, Robert takes a quick look at Vinci - a stock...
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...
10 Stocks that Benefit from Emerging Market Growth?
This week Robert Swift, Chief Investment Officer of the TAMIM Global Equity High Conviction Individually Managed Account (IMA),discusses investing in companies that benefit from emerging market growth. 10 Stocks that Benefit from Emerging Market Growth? Robert Swift...
Brexit – What next for HSBC
We didn’t think that Brexit would win; but it did. This caused some immediate selling of risk assets and the European banking system was hit quite hard. The European financial system has become entwined but amazingly the agreements within the EU on services are not as...
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...
Is Everyone Overpaying for Safety Stocks?
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 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 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 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...
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...
The VMQ Ranking System
Robert Swift explains his strategy and how the TAMIM Global Equity High Conviction IMA (or the underlying fund) has managed to achieve such impressive results over the years. The VMQ Ranking System Robert Swift - Head of Global Strategies Aside from being small and...