Investment Strategy

14 Nov 2023

Siteminder: a quality growth company for the business cycle

Daniel Broeren of Blackwattle Investment Partners expresses that the best place to start when dissecting current economic environments is the US market. Noting the US’s influence on most global markets, Daniel points out that rates of interest in the US seem to have now reached their peak. He highlights the Federal Reserve’s comments regarding this scenario and draws attention to a recently observable rally in equity markets.

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Siteminder: a quality growth company for the business cycle on ausbiz

Investment Strategy

17 Oct 2023

Mid-cap opportunities for investors

Tim Riordan of Blackwattle Partners presents his views on the prevailing market landscape marked by macro transformations, instability, and unpredictability, leading to investors’ inclination towards cash rather than other investment options. Tim talks about a rise in cash levels throughout the current year, reflecting amplified nervousness among investors.

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Mid-cap opportunities for investors on ausbiz

Investment Strategy

5 Oct 2023

Long and Short Opportunities within the ASX

Blackwattle Investment Partners’ Ray David discusses the best Long and short opportunities currently on the ASX following reporting season.

During the August reporting season, Marvin Gaye’s, and Tammi Terrell’s hit song, Ain’t no Mountain High Enough, echoed in the hearts of many consumers. No mountain of household debt seemed sufficient to dissuade shoppers from reigning in their spending spree. From high-end sneakers flying off the shelves, as reported by Accent Group (AX1), to cheap discount thrills from Kmart (WES), the consumer was out in full force in the June half.

This is despite the surge in living costs and 12 successive increases in the cash rate to 4.1% since April 2022.

Click below to find out more:

https://www.livewiremarkets.com/wires/long-and-short-opportunities-within-the-asx

Investment Strategy

12 Sep 2023

Quality stocks navigating the higher cost cycle

Ray David of Blackwattle Investment Partners articulates the major insights and consequences stemming from the current reporting season in the equity market. Ray pinpoints a heightened degree of impairment stemming from higher interest rates, which noticeably impacts lower valuations and results in unprecedented cost inflation, particularly affecting REITs, the mining sector, and industrial areas.

Click below to find out more:

https://ausbiz.com.au/media/quality-stocks-navigating-the-higher-cost-cycle?videoId=31632

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