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Archives: Questions And Answers

Small caps v large caps

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Hi gents.
I have seen various charts from fundies and strategists showing how small caps are trading at very large (near record) discounts to the big caps. And therefore value resides in the smalls. What are your thoughts on the topic? Both globally (or US) and domestically. And if you agree – and you wanted exposure via ASX listed ETF’s or LIC’s – which names would you favour. Cheers M

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Comments on Calix Ltd (CXL)

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Hi MM.

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Washington Soul Patts (SOL) and Brickworks (BKW) Merger

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Dear James and Team

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Light & Wonder (LNW)

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Hi James & Team,

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DroneShield (DRO) & Data#3 (DTL)

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Hi Market Matters Team
(Sorry it’s Droneshield again) DRO has reached a new YTD high of $4.39 this week. I know it’s hard to place a valuation on this stock but if you held would you be taking profits yet?
Also you view on DTL – Data #3
regards
Deb

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Treasury Wine (TWE), Lynas (LYC) and Hybrids

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Hi Shawn
Three brief questions in 1 if I may .
1. TWE wondering whether you could comment on the thought that TWE should be advantaged going forward by Trumps tariffs especially as they have a US domestic arm and Australian products will have a significant tariff advantage over other imports esp. European, -will this in your opinion lead to an improved performance in TWE from here?
2. Lynas are shooting the lights out at the moment; would this be a situation of “sell the strength” approach that you have been advocating for other stocks or better to enjoy the ride at this point ?
3. Following the maxim that there are no dumb questions – can you please clarify that when reading the hybrid chart that the score of “trading margin versus fair margin” should be interpreted as; the higher the figure ie .52% the lower the relative attractiveness of the value and vice versa- and would this be (all other things being equal ie: length of time to maturity and security of the backing company etc) be the main consideration when deciding in relative terms which one to purchase ?
(In other words ..how to interpret these figures provided)
Many thanks as always for your excellent product.
Don

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Active tabs

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Hi Team,

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Droneshield Ltd (DRO) – is it a buy?

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Hi,

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Ramsay Health Care (RHC)

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Hi James. Wondering what your thoughts were on RHC. Do you see any upside for this stock to keep holding it?

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Humm Group (HUM) takeover

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Hi, I was wondering if you have any comments or recommendations on the potential offer for HUM group by the entity associated with the current chairman? It seems to be as, how would Sir Humphrey say ‘a novel idea’.

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