July Newsletter | There has been considerable debate surrounding the so called "expensive defensives", companies with resilient earnings and a modest growth outlook, many of whom are trading at multiples that would, historically, be considered high. ... Read more
Auscap Sydney University Finance Competition Results – Sem 1, 2013
Auscap Asset Management is pleased to announce that Leah Zinonos is the winner of the Auscap Sydney University - Investments and Portfolio Management Competition. Students within the Investments and Portfolio Management Course were asked to ... Read more
Great Expectations: Making Cents Of Forecast Dollar Earnings
June Newsletter | A study of earnings expectations across the ASX200 highlights a few sectors that we think are unlikely to match the expectations set by analyst forecasts for the 2014 financial year. ... Read more
Has Gold Lost Its Shine?
May Newsletter | The merits of gold as an investment is a contentious subject at all times. We explain our recent thinking and approach to gold equities. ... Read more
A Top Down Approach To Investing
April Newsletter | Can a recovery in housing lead a potential east coast economic recovery? We analyse what sector based indicators we look at in relation to the building, construction and property development industries. ... Read more
Where Is Australia In The Business Cycle?
March Newsletter | We look at the Australian business cycle, where we might be within the business cycle at the moment and what it means for stock selection. Cycles often repeat themselves and we have found that an understanding of the current ... Read more
Are We Back In A Bull Market?
February Newsletter | In the last few months the Australian stock market has performed strongly. Is it time to buy? Is it time to sell? In our second edition we look at what might be driving Australian equities higher and whether the yield ... Read more