Archive | Quarterly Newsletters

Quarterly Newsletters

September 2018 Quarterly Newsletter

In the Selector September 2018 Quarterly Newsletter we review performance and attribution. We visit John Guest in London and trek to Alaska. We try to understand the human genome and we call for a more balanced media.

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June 2018 Quarterly Newsletter

In the Selector June 2018 Quarterly Newsletter we review performance and attribution. We revisit the notion of investing ahead of the curve, we introduce Nanosonics to the portfolio, we review the once in a lifetime Reece acquisition, we visit Japan and comment on China.

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March 2018 Quarterly Newsletter

In the Selector March 2018 Quarterly Newsletter we review performance, attribution and reporting season. We consider the importance of re-investment, discuss the bumps and bruises investments deliver and we visit PNG.

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December 2017 Quarterly Newsletter

In the Selector December 2017 Quarterly Newsletter we review performance and attribution. The structural changes that the world is forcing on business should be a key point of investor concern. In most instances, this will inevitably lead to significant business realignment. In our review of the book “Red Teaming”, we touch upon this and the pitfalls […]

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September 2017 Quarterly Newsletter

In the Selector September 2017 Quarterly Newsletter we review performance and attribution. In this quarterly we review performance and attribution. During the Quarter, we travelled to the U.S. with James Hardie. We also comment on the unhealthy focus on “meeting guidance”, corporate culture, oil, domestic energy and reporting season.

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June 2017 Quarterly Newsletter

In the Selector June 2017 Quarterly Newsletter we review performance and attribution. In this quarterly we review performance and attribution. During the Quarter, we attended the Cochlear and Computershare investor days. We travelled to the U.S. visiting Sims Metal Management, Altium, Impedimed and we attended the ASCO conference. We also comment on Asian energy, the changing travel […]

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March 2017 Quarterly Newsletter

In the Selector March 2017 Quarterly Newsletter we review performance and attribution. In this quarterly we outline our thoughts on the importance of business focus, discuss executive remuneration, comment on Domino’s Pizza Enterprises, provide a brief profile on logistics group Qube Holdings, and finally we dissect individual results emanating from the latest reporting season.

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December 2016 Quarterly Newsletter

In the Selector December 2016 Quarterly Newsletter we review performance and attribution.Our headline stories include Aconex and our take on the Public versus Private debate. We review the response of management teams who have been “side swiped”. We take a look at the importance of Voting. Finally, we investigate the potential of a Liquid Biopsy.

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September 2016 Quarterly Newsletter

In the Selector September 2016 Quarterly Newsletter we review performance and attribution. In this quarterly edition we review performance and attribution. In our headline stories, we cover our recent US visit to Reliance Worldwide Corporation and Fisher & Paykel. We take a look at Resmed, Impedimed, Home Care and Inghams Group IPO. We also comment on Glenn Steven’s departure. Photo: […]

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June 2016 Quarterly Newsletter

In the Selector June 2016 Quarterly Newsletter we review performance and attribution. In this quarterly edition we review performance and attribution. In our headline story, we cover our US Gaming visit. We take a look at inflation, ten year bonds and meetings we held in the US. We also comment on recent investor days we have attended.

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