We take a look at the "shopping list" of qualities our small cap team look for in making an investment. They run through each and provide a stock example to illustrate their point. High Quality - A Shopping List Summary: Within our team we are focused upon investing...
Global Mobility
Investment Thematic: Robots, Demography, and ‘virtual world’ for seniors
This week Robert Swift takes a look at an investment thematic - Japan and robotics. What does this mean going forward? Where do the opportunities lie? Investment Thematic: Robots, Demography, and 'virtual world' for seniors Robert Swift This piece is on Japan. It...
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...
Australian Outlook 2017: Beware the two speed economy
Guy Carson presents his outlook for the 2017 year. WA and Queensland are potential economic problem areas which could have an impact on your banking investments, read on to find out the sector and investments that we believe you need to be focusing on in 2017....
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...
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...
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...