Here’s our take on where we’re finding value
Our portfolio managers comb through the details to unpack the results and discuss the sectors and stocks that stood out.
FEWER BEATS THAN MISSES
Tim Johnston (Head of Australian Equities) and Michael Maughan (Portfolio Manager) analyse corporate earnings, highlighting more misses than beats, shifting management tones, and the early signs of a change in market leadership.
YEAR OF THE SMALLS
James Nguyen and Josh Phillips, Co-Portfolio Managers of the Tyndall Australian Small Companies Fund, highlight key sectors where they’re finding pockets of value, including a bounce back in gold, a standout buy now, pay later player, and a hidden gem in consumer discretionary.
