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Livewire - 5 quality small caps flying high -21/03/19

21/03/19 - Backing a small cap that goes for a massive run can completely transform your performance. The challenge, of course, is finding them, but sometimes sheer momentum makes them stick out. So for this week’s episode of Buy Hold Sell, we review five small-cap stocks that have been flying high.

These stocks, with market caps of a billion dollars or less, have seen their prices gain nearly 50% on average this year. However, despite this huge performance, all but one stock is a unanimous buy in the eyes of this week's small-cap experts.

So watch as Ben Clark from TMS Capital is joined by Martin Hickson from Wilson Asset Management and David Keelan from Ellerston Capital to review these five small caps flying high.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire - How the pros invest in a slowing economy 19/03/19

19/03/2019 - The Australian economy is undoubtedly slowing, which was evident given the number of earnings downgrades and soft results witnessed in the most recent earnings season. And while bottom-up stock pickers try to identify those growth companies poised to rerate based on a catalyst, paying close attention to what is happening in the domestic economy is still an important part of the investment process.

And with the effect from falling house prices starting to take its toll, particularly on the Australian consumer, there needs to be a strong reason to own certain businesses tied to this area of the economy.

Listen to how Martin Hickson from Wilson Asset Management and Ellerston Capital’s David Keelan navigate stock selection against a deteriorating economic backdrop.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire - 5 small caps under the radar 15/03/19

15/03/19 - Small caps offer investors growth optionality across a broad range of sectors, and with less coverage than the big end of town, great opportunities often get overlooked. So, in this week’s episode of Buy Hold Sell, we sift through some emerging names looking for quality small caps flying under the radar.

In doing so, we discover several companies poised to reap the benefits of cost-out programs, capable management and improved balance sheets.

Tune in (or read the transcript) as Ben Clark from TMS Capital is joined by Martin Hickson from Wilson Asset Management and Ellerston Capital’s David Keelan to kick over some rocks and uncover a few gems the market has missed.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire 5 big issues of 2019 - 07/01/19

5 big issues for investors in 2019 - There’s no shortage of big-picture issues playing on investors' nerves right now. Macro and geopolitical forces have a firm grip on sentiment, and 2018 will be recorded as the year that delivered the highest percentage of negative returns across asset classes.

For the third and final video in our 2019 Outlook series, we’ve selected 5 big issues facing investors today and asked our panel for their views on how these scenarios play out. Will tensions between China and the USA escalate? Can global tech titans stage a recovery? Is Australia about to deliver a negative GDP figure? And what happens to residential property prices in Sydney and Melbourne in 2019?

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire #1 stock pick for 2019 - 04/01/19

The #1 Stock Picks for 2019- Over the past four years more than 50 fund managers have delivered over 1000 calls on our weekly Buy Hold Sell video series. We've reviewed the data to see if the fundies were delivering results and which of them had been the best performers.

The results were solid with the top performers striking above 65% accuracy on buy or sell calls. For the second video in our 2019 Outlook Series we’ve invited the top performers to share their #1 stock picks for 2019. We also asked each of the fund managers to nominate an asset or asset class that they think is most likely to deliver a negative absolute return in 2019.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire 2019 Predictions - 02/01/19

2019 Predictions and Crowded Trades - It’s difficult to make predictions, particularly about the future! But we’re going to give it a go anyway. In the first video of our 2019 Outlook Series our panel of fund managers share their views on the outlook for interest rates and for equities in 2019. We also asked each fund manager to nominate a crowded trade, where the market is pricing an outcome as certain and they believe it isn’t going to play out.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 02/11/18

Buy Hold Sell : 5 healthcare stocks under the microscope - Healthcare is often viewed as a good defensive place to invest because it is relatively insensitive to economic cycles. Over the past 12 months the healthcare index has outperformed the market by ~19% led by a stellar performance from heavyweight CSL. In this episode our panelists look beyond this big name and deliver their views on five healthcare exposures.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 31/10/18

Buy Hold Sell : While gold has disappointed over the last five years, what is often missed is that in Australian dollar terms it is up nearly 25% in the same time frame. With currency and other factors supporting it, the Australian gold sector has left the others behind.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet

Livewire Buy Hold Sell - 26/10/18

Buy Hold Sell : 5 defensives stocks - The selloff that started in early September has gathered pace to put the Australian share market into correction territory, wiping out 12 months' worth of gains. With risks elevated, it’s time to look for defensive businesses that can grow their earnings regardless of the business cycle.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 5/10/18

Peter Lynch once said, “Time is on your side when you own shares of superior companies.” The challenge of course is to own those superior companies at a reasonable price. In this episode of Buy Hold Sell we’ve asked two investors with strong valuation disciplines to run five of Australia’s superior growth stocks through their selection process. The stocks discussed include CSL, MQG, SEK, A2M, TPM.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 2/10/18

With a potential change in Federal government on the horizon, in this thematic discussion, we sat down with Matt Williams from Airlie Funds Management and Rhett Kessler from Pengana Capital to ask what it means for investors. Will new leadership bring big changes, or will it ultimately be ‘more bark than bite’? Access the video with transcript below.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 28/09/18

Today NAB is offering a 10% fully franked yield, AMP Capital is trading at all-time lows and Janus Henderson is on PE multiple of just 6x. These are large and established businesses that look cheap on a variety of measures. However, in the current environment anything that looks cheap is destined to have a few warts. Stocks discussed include NAB, JHG, AMP, SGF, ORG.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 24/08/18

Growth stock such as Wisetech, Altium, and Afterpay have seen sensational gains this week, underscoring the power of backing the right growth names. However this strategy has been working for a few years now, and it is harder for investors to come across new ideas today. While tech and healthcare themes have been good for growth investors, in this episode we sift through the industrial, financial, and retail sectors to look for any growth stocks that have slipped off the radar. Stocks discussed include LOV, SDA, AFG, BAP, PNC.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 17/08/18

Results for some of the biggest stocks on the ASX have started to drop and a few have delivered above expectations. While the immediate pop on the day is like a sugar hit for investors, evidence shows this outperformance can extend for months to follow.In this episode of Buy Hold Sell, we’ve picked out three big names that beat expectations.Stocks discussed include CBA, MFG, CWN, CSL, MIN.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 27/07/18

Quality companies are characterised as having good return on equity (ROE), strong earnings growth and low levels of gearing. In this episode of Buy Hold Sell we've identified stocks in the ASX100 that meet these criteria, the challenge now is to see if there's value for investors. Stocks discussed include COH, BKL, FLT, DOW, BXB.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Housing Credit Crunch - 24/07/18

Freely available credit has long helped fund a love affair with property investment, with Australian household leverage up 23 of the last 25 years. However, the efforts of regulators to stem the flow of housing related credit are now starting to bite, and investors’ borrowing capacity has fallen 10-20% already, with more coming.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 30/06/18

Downgrades can be a double-edged sword; they can ravage your existing positions, but they can provide attractive entry points for stocks on the watchlist. The A2 Milk Company fell nearly 30% following its earnings update, but it’s still up ~200% over the last year; is now the time to jump on the bandwagon? JB Hi-Fi has defied expectations of an e-commerce apocalypse, but can its PE recover following its troubles with the Good Guys acquisition? For Smart Parking, the fall has been severe, down 50% on the back of problems in its UK business, so is this a buying opportunity? Stocks discussed include A2M, JBH, SPZ, EXP, IVC.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 10/06/18

The stunning findings from the Royal Commission have triggered tectonic shifts in the financial sector. So, Buy Hold Sell returns from a break to ask our panelists who the winners will be from the Commission? Stocks discussed include NWL, MOE, IFL, CGF, AXL.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 5/06/18

There is an endless list of risks for investors to consider. But if we acted on every one of them, we’d never stay invested. To help isolate the key risks to consider in the current market, we asked two fund managers what's keeping them up at night right now.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

Livewire Buy Hold Sell - 23/02/18

The healthcare sector recorded a total gain of 24.4% in 2017, making it the single best performing sector on the ASX. Not even two months into 2018, and it is already a solid 10% ahead of the wider market. Yesterday's half-billion dollar takeover for Viralytics - at a 175% premium to the stock price - is further evidence of the opportunities on the table here for shrewd players. So this week on Buy Hold Sell we ask our panelists for their view on some emerging players in the space including Japara, Nanosonics, and Capitol Health. Join us to hear Jeremy Hook from TMS Capital host Ben Rundle from NAOS and Shane Fitzgerald from Monash, as they pass their verdict on these stocks and suggest a few of their own.

General Advice Warning:
The site may contain, or may be linked to, investment reports, options, estimates, recommendations and other information (Information). However, such information comprises general securities advice only and has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular person. You should carefully assess whether such information is appropriate in light of your individual circumstances before acting on it. TMS Capital Pty Ltd strongly recommends that you seek independent advice from a qualified professional before acting on any of the information contained on this Site or any other website on the Internet.

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