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Iron ore

17 September 2021

A short note on iron ore.

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Iron ore

3 September 2021

A short look at China’s steel production, import demand for iron ore, and round out with some commentary on our positioning.

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Iron ore

9 August 2021

We table our thoughts on the price moves in iron ore, which whilst at first blush they might seem sizeable ($230 to $175/tn) is really nothing yet.

But it will be, we think, shortly.

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Earnings

30 July 2021

We look at earnings growth, and multiple expansion across a range of different markets.

We also discuss reasonable vs unreasonable earnings extrapolations in the context of setting expectations.

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Important Information: This document has been prepared by Aequitas Investment Partners ABN 92 644 165 266 (“Aequitas”, “our”, “we”), a Corporate Authorised Representative (no. 1284389) of C2 Financial Services, (Australian Financial Services Licensee no. 502171), and is for distribution within Australia to wholesale clients and financial advisers only.

This document is based on information available at the time of publishing, information which we believe is correct and any opinions, conclusions or forecasts are reasonably held or made as at the time of its compilation, but no warranty is made as to its accuracy, reliability or completeness. To the extent permitted by law, neither Aequitas nor any of its affiliates accept liability to any person for loss or damage arising from the use of the information herein.

Please note that past performance is not a reliable indicator of future performance.

General Advice Warning: This document has been prepared without taking into account your objectives, financial situation or needs, and therefore you should consider its appropriateness, having regard to your objectives, financial situation and needs. Before making any decision about whether to acquire a financial product, you should obtain and read the relevant Product Disclosure Statement (PDS) or Investor Directed Portfolio Service Guide (IDPS Guide) and consider talking to a financial adviser.

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