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| | | In an uncertain environment, Aoris Investment Management is attempting to steer clear of volatility by avoiding businesses that exhibit significant ties to what it calls the 'no-go zone'. Aoris aims to have up to 15 investments in its portfolio at any ... |
| | | | ... recovery. "However, we still expect fund flows to moderate over the medium term. The average price/fair value multiple for stocks covered by Morningstar Equity Research globally increased to 0.96 in May 2025, from around 0.90 during early April 2025," ... |
| | | | ... fine of over $1 million. ASIC alleges the four individuals formed a private group on Telegram to discuss and select penny stocks that they would then share in the public Telegram group known as 'ASX Pump and Dump Group.' The names of stocks were ... |
| | | | ... more risk, a fund manager says. Janus Henderson portfolio manager Nick Sheridan predicts the tide is turning for small cap stocks, which have been overlooked for some time. Back when interest rates lifted out of negative territory and ratcheted up, investors ... |
| | | | ... Investments investment forum, noted that the Hateful Eight generated a 35.6% return over the past year, while the remaining 292 stocks in the ASX 300 scraped together 2.2%. It's the same story over the past three years as well, he said, with the Hateful ... |
| | | | ... remain consistent with its past investment style, managing concentrated, high-conviction portfolios of approximately 30 stocks using what he calls their "All-in" framework. This approach combines expected earnings growth, cash return and valuation change ... |
| | | | ... menu. Celeste is reportedly shutting after 27 years in operation. The small- and mid-cap fund manager specialised in ASX stocks and is 100% owned by its employees. In 2018, Pacific Current Group (PAC) offloaded its stake in the Sydney-based manager ... |
| | | | ... some of the key risks that are out there today," she said. So, how do investors protect their portfolio in the event both stocks and bonds are falling? "That's what 2022 reminded us. Neither stocks nor bonds like inflation and that's when we ... |
| | | | ... geopolitical risks, there'll be a slightly higher hurdle rate," she notes. This is the case for Taiwan and China. "For their stocks to look as attractive, they need to bring in a bit more to compensate for the fact that there's more volatility ... |
| | | | ... eye on. That is another form of vertical integration, which is a risk when you have all that capital chasing all the big stocks, you get more and more value concentrated into the large cap stocks," Salis said. "It comes into the question of accessibility. ... |
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