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TGR

28 June 2022

We wrote a note, see here, outlining our bullish views on Tassal, a little while ago. Today, news of a takeover has broken, a bid price of around $4.85. This follows two other bids, seemingly non-disclosed, in the $4.60-$4.80 region. TGR management have also decided to reject this bid, deeming it “too low”. It is…

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Costa

25 May 2022

Noting the CGC AGM.

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JHX

7 February 2022

Much to like in the Hardies update. But you are paying 25x for a business in a cyclical industry (even if their market share gains are structural) into a tightening cycle. Skinny yields, lots of enthusiasm. [NB, revisiting the note. It is a magnificent business, and one we’ve been wrong not to own. Fair to…

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Macro markets

2 February 2022

What does “credit not buying the rally” mean.

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NCM

30 November 2021

Thinking about NCM, again.

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Rate sensitives

12 October 2021

A look at rate sensitive stocks.

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Low volatility equities funds

24 June 2021

We look into low volatility equities. The performance and correlations of a range of funds is very similar despite them having very different strategies.

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