In the December 2008 Quarterly Newsletter, we examine the Surf apparel industry and use Billabong as a case study. We also look at the year that was 2008, and peer forward to see what 2009 will hold.
In the September 2008 Quarterly Newsletter we take a look at the macro economy, the development of regulation, sub prime mortgages and Australian Wealth Management. We also briefly analyse Resmed, Seek, Roc Oil, QBE Insurance Group, NIB Holdings, and NAB.
In the June 2008 Quarterly Newsletter we take a look at the macro economy at a glance, evaluate equities as a long term investment opportunity and talk about stock selection. We also take a closer look at Aristocrat Leisure, Cabcharge, Cochlear, Flight Centre, Kagara, Macquarie Group, Primary Healthcare, Pharmaxis, Telstra, & Tatts Group.
In the March 2008 Quarterly Newsletter we explore the concepts of truth, fear, volatility, unit pricing and experience. In this newsletter we reiterate our investing strategy during times of turbulence. We also give our thoughts on inflation and interest rates.