In this episode, Blackwattle’s Tim Riordan and Auscap’s Will Mumford analyse five founder-led mid-cap stocks.
Investment Strategy
2 Apr 2024Fund Updates
27 Mar 2024Sunny’s Mag 7 Picks: Catching Tailwinds Versus Struggle Street
Sunny Bangia from Blackwattle Investment Partners provides insights on investment opportunities and questions whether the “Magnificent Seven” have become the “Fabulous Four”. Sunny identifies notable changes in the financial climate, with a particular focus on earnings divergence amongst these companies, and shares his views on how this might further develop throughout the year.
Investment Strategy
20 Mar 2024Blackwattle Two All-Weather Stocks
Tim Riordan, from Blackwattle Investment Partners, gives his assessment of the stock market landscape. He highlights that the macroeconomic environment is being influenced by major central banks dealing with rates, with expectations for rate cuts being pushed further out. His observations indicate growth has come back a bit, helping the market alongside increased expectations.
Fund Updates
4 Mar 2024Blackwattle Announces First Global-Focus Fund
Blackwattle has appointed former Antipodes founding partner and portfolio manager Sunny Bangia to launch a new global equity fund.
Fund Updates
Fund Launch: Blackwattle Global Quality Fund
We are excited to announce the establishment of our Blackwattle Global Quality Fund. The Fund will be high conviction, investing in 20-35 outstanding businesses around the world. The Global Quality Fund will be led by Sunny, who has over 18 years global experience, having worked for global equities pioneer Kerr Neilson at Platinum and as a co-founder of Antipodes.
Sunny will be joined by Senior Analysts Mr Edward Li and Mr Nicholas Tan, as well as Analyst/Trader Mr Isaac Boorer. The team have worked together before for many years.
Fund Updates
26 Feb 2024The Retail Stock Blackwattle is Loving…
Our CEO Jarred Rubin talks with Danielle Ecuyer on what the team has been seeing during reporting season and delves into why we think Premier Investments looks interesting.
Article
Newmont vs Evolution: Which is the superior gold miner?
Gold miners have struggled to produce cash flow and paying pennies for dividends. But turning around operations is easier said than done. Hear from our Mid-Cap Portfolio Manager Tim Riordan and his takeaway from these results.
Article
Breaking up is hard to do: Farewell to Altium
Blackwattle reflects on Altium being acquired, one of the highest quality stocks on the ASX
Article
23 Feb 2024Mineral Resources exits Azure out of the blue
Hear from our Portfolio Manager Ray David discussing Mineral Resources exit from Azure with Refinitiv’s Sunny Tse.
Article
19 Feb 2024South32 Results
Hear from our Portfolio Manager Ray David speaking with James Marlay from Livewire Markets in relation to South32 H1 FY24 Results.
