In the December 2006 Quarterly Newsletter we discuss the implications of having a concentrated, high conviction portfolio. We also explore the importance of stock selection.
In the September 2006 Quarterly Newsletter, we highlight the importance of our qualitative road-map in our stock selection process.
In the June 2006 Quarterly Newsletter, we take a look at the implications of a changing population on a nation’s GDP. We also discuss the FY 2005-6 with particular reference to Roc Oil, Cochlear, SAI Global and Macquarie Bank.
In the March 2006 Quarterly Newsletter, we take a look at the role of the media and analysts in influencing investment decisions. We discuss the decision to sell a stock, and what conditions should be present.