Investment Strategy
30 Apr 2024Our Portfolio Manager Ray David met with Juliette Saly and ausbiz providing perspectives on ASX Resources compared to ASX Financials, along with highlighting two underappreciated high-quality ASX mining producers held in the Blackwattle Long-Short 130/30 Quality Fund.
Investment Strategy
Hear from the Lead Portfolio Manager Sunny Bangia of our Blackwattle Global Equity Fund.
Sunny discusses FICO. Exploring the company’s dominance in credit scoring (over 90% US market share), potential for increased profits, and room for price increases.
Thank you to Talk ya Book for the time.
Investment Strategy
23 Apr 2024From our Mid Cap team we have Michael Teran and Peter Wilson sharing their top 3 insights for the month of March.
Article
18 Apr 2024Appearing on an episode of Relative Return, Blackwattle CIO Michael Skinner discusses setting the firm up as it approaches its first anniversary in May 2024.
Article
16 Apr 2024 Hear from our Global Portfolio Manager Sunny Bangia as he discusses an outlook for Global Equities.
Sunny also explores U.S. housing, semiconductors, emerging markets like India & Brazil, advancements in AI and Memory, Machine Learning, and the economic shifts in China.
Investment Strategy
8 Apr 2024Tim Riordan, Portfolio Manager for our Mid Cap portfolio speaks with the Australian Financial Review on his views of some of his high conviction ideas for the fund, and how alignment has been a key driver of performance.
Investment Strategy
2 Apr 2024In this episode, Blackwattle’s Tim Riordan and Auscap’s Will Mumford analyse five founder-led mid-cap stocks.
Fund Updates
27 Mar 2024Sunny 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 2024Tim 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 has appointed former Antipodes founding partner and portfolio manager Sunny Bangia to launch a new global equity fund.
Hear from our Global Portfolio Manager Sunny Bangia, providing a market update discussing the following the United States Economy,…
Blackwattle Investment Partners will be launching a mentorship program to empower more women into the funds management industry. ‘According…
Following Rio Tinto offer for the acquisition of Arcadium Lithium, Blackwattle Mid Cap Quality Portfolio Managers Michael Teran and…
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