Update from the CIO

Nothing new to report this week. The US reporting season starts up again later this week though, and will go for about 3 weeks, so we expect some news on how some of our stocks are performing financially.

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October 15th, 2019
 

Update from the CIO

Yesterday we reported an NTA of $3.01, up from $3.00 last week. The share price is trading just below $3.00 this morning. A pretty quiet week for our portfolio.

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October 8th, 2019
 

Update from the CIO

Last week’s star stock, DocuSign Inc, kicked on again during the week, and logged further gains of just over 11%. On the other hand...

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September 16th, 2019
 

Update from the CIO

The big mover last week was DocuSign, Inc. which reports slightly out of time with other US stocks. Pleasingly, it surprised on the upside against analyst expectations...

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September 9th, 2019
 

Update from the CIO

With reporting season both here and in the US now complete, investors now have more information about the financial health of their companies, and prices are reacting accordingly.

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September 2nd, 2019
 

Update from the CIO

Of our locally listed conference stocks, JB Hi Fi have reported, surprising everyone rallying 10% on the day, PagSeguro reached an all-time high and Bandai Namco has continued its great run post Nikkei inclusion...

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August 26th, 2019
 

Update from the CIO

Earnings season in the US, as usual, caused large moves in company share prices, both up and down. Indeed, with the domestic reporting season also underway, we can expect more surprises.

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August 13th, 2019
 

Update from the CIO

Weaker global markets (S&P down 3.1%; Nasdaq down 3.9%), and Trump tweets and tariffs all weighed heavily on investors minds this week...

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August 6th, 2019
 

Update from the CIO

Welcome to the first edition of our CIO blog. A regular update of what's happening in the portfolio.

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July 29th, 2019