• Equities Report
Australasian Equities Report

The report was launched back in 2000 in the middle of what was at the time one of the most savage bear markets ever witnessed. The report has gone on to comfortably outperform the broader market over the past 16 years.

We scour the market for blue chip, mid cap and smaller stocks that represent real value in an otherwise overpriced market.

As contrarian investors, we examine company fundamentals to find those rare opportunities so often overlooked by other investors. We then use technical analysis to sharpen our timing.

Whilst you will receive recommendations across the industrial sector and also select financial stocks, key macro themes driving our stock selections include bullish views on both gold and energy stocks.

We explain our thinking regularly in Market Comment pieces and demonstrate how exposure to our favoured sectors can add longer term stability and growth to your portfolio.

We also explain our thinking every day in our Daily note which is compiled by our founder and CEO Angus Geddes. In the daily email we provide an up to date assessment of the implications of current market moves and developments, on our investment outlook, top down view, and stock/sector selection strategies. We seek to break down all the ‘noise’ and provide our view on where markets are heading, and what it all means for you as an investor.

Subscribe as an Australasian Equities Member to receive weekly reports including our very latest buy recommendations, and a host of other benefits.

As featured in