Videos

Investor Education Shares

What happens when the person selling you the story, is also selling you their stock?

14:30

16 Nov 2023

What happens when the person selling you the story, is also selling you their stock?

Etienne Vlok from Constantia Investment Partners presents 'What happens when the person selling you the story, is also selling you their stock? ' at InvestmentMarkets November 2023 Virtual Investor Webinar

13:55

16 Nov 2023

The hidden risk in dividend investing

Rising inflation, higher interest rates and slowing economic growth all pose separate threats to the attractive dividends currently being paid by Australian companies. Income hungry investors should also note that over 80% of Australian dividends are paid from companies in just four sectors. This forces many portfolios of income investors to be highly concentrated. The share prices of these companies are exceedingly sensitive to dividend payments, which potentially leaves these stocks under pressure if dividends falter.

Fishing where others can't in the ASX microcap universe

12:41

Fishing where others can't in the ASX microcap universe

In this presentation Lukediscusses the structural differences between the small and large ends of the ASX market, in particular the informational edge that can be gained by investors given there is less sophisticated coverage of smaller businesses.

Uncovering value in the world of microcaps

03:52

Uncovering value in the world of microcaps

We explore why ASX-listed microcaps can outperform the market over the long-term and why now is a particularly good time to be investing in this segment of the market following the sell-off over the last year. We also outline how active engagement with portfolio companies can help drive returns.

10:35

Finding undervalued quality on the ASX

Airlie's Senior Analyst Vinay Ranjan will provide an update on the Airlie Autralian Share Fund (ASX:AASF) and explain Airlie's well proven investment process.

Dialling down the noise and investing in quality

15:19

Investor Education Shares

Dialling down the noise and investing in quality

Hamish Tadgell from SG Hiscock & Company presents 'Dialling down the noise and investing in quality' at InvestmentMarkets November 2023 Virtual Investor Webinar

Small companies: Invest in the blue chips of the future

14:46

Small companies: Invest in the blue chips of the future

The OC Premium Small Companies Fund is a managed fund that invests in small to mid-cap Australian listed companies. Daniel Stein is a Senior Investment Analyst responsible for financial modelling and researching small and micro-cap companies with a strong focus on identifying value-creation opportunities. He previously worked at Altair Asset Management, Wilson HTM and Azure Capital.

Quality and Growth: The narrative and the numbers

11:50

Quality and Growth: The narrative and the numbers

The ECP Growth Companies Fund invests in a concentrated portfolio of high quality ASX-listed businesses in the growth phase of their lifecycle. Andrew Dale has 19 years experience in financial services. Prior to joining ECP, he was Managing Director, Global Natural Resources with Macquarie Bank.

Investment Themes Shares

17:56

Banking & Financial Services Shares

What to do with the Banks

The Atlas High Income Property Fund aims to provide investors with income primarily through the acquisition of property securities, with an overlay of an active strategy of selling call options. Hugh Dive founded Atlas Funds Management in 2016 and is the portfolio manager of Atlas Core Australian Equity Portfolio and the Atlas High Income Property Fund (ASX:AFM01).

Insight into Australia’s energy transition and opportunities as well as the benefits to private equity in a recessionary environment.

13:35

Insight into Australia’s energy transition and opportunities as well as the benefits to private equity in a recessionary environment.

Federation Alternative Investments II (“F2”) provides individuals access to a diversified portfolio of private market investments otherwise reserved for Federation’s institutional clients. Neil Brown is a Partner of Federation and leads the investments in George Health, Sendle and Plenti.

An Introduction to the Katana Australian Equity Fund: Australia’s most consistent fund over 1,3,5,7 and 10 Years?

The Katana Australian Equity Fund (KAEF) is a long-only, actively managed investment fund that invests in a range of Australian listed companies. Romano Sala Tenna is no stranger to the investor community, as he appears regularly in the Australian Financial Review, the Sydney Morning Herald, LiveWire, Firstlinks as well as a host of smaller publications.

Shares Managed Fund