Archives: Questions And Answers
Team, Would love your thoughts on ELS. What a trajectory, but seems expensive? Better ways to play the defence/tech thematic?
Regards,
Young
Hi James, have held CSL for some time in our portfolio. What are your current thoughts on the stock with increased rhetoric from Trump around tariffs on health care? Thanks, Peter
Hi I have a small holding of BCB looks like they have been taxed out of existence by Government royalties I always thought they would make a good take over target but also become viable and a good story , I know you guys got out of this a while back , looks like I should have followed you on this one , Do you know what happens now to this company ?
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
Hi MM.
Dear James and Team
Hi James & Team,
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
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
Hi Team,
