NZ MODEL PORTFOLIO +39% SINCE SEPTEMBER 2015

NZ MODEL PORTFOLIO +39% SINCE SEPTEMBER 2015

The ATM NZ Model Portfolio was up 1.2% in September, ahead of the market NZX 50 index which was down -0.5%. Since inception, the NZ ATM portfolio has now outperformed the general NZ market by 8.8% and is up +39.0% in absolute terms.

WE JUST MADE +63% IN THIS BLUE CHIP HOLDING

WE JUST MADE +63% IN THIS BLUE CHIP HOLDING

Since our last update in June, Fletcher Building (FBU.NZ / FBU.AX) shares continue to power ahead, up another +20%. After trading sideways over the last few years, it seems as though FBU is finally playing catch-up with the rest of the NZ stock market.

ATM’s TOP 6 DIVIDEND STOCKS IN AUSTRALASIA

ATM’s TOP 6 DIVIDEND STOCKS IN AUSTRALASIA

While equity markets are reaching new heights, bond yield around the world are moving lower. Germany is on the verge of joining Japan and Switzerland in having 10 year bonds which yield less than zero. Given bond yields are at such low levels around the w

TOP ASX HOLDING DOUBLES PROFIT

TOP ASX HOLDING DOUBLES PROFIT

Wine company Treasury Wine Estates (TWE.AX) jumped 11.5% as profits more than doubled to $179.4 million (compared to $77.6m in the same period last year) as Asian demand continues to drive robust growth for the company. TWE has been one of our strongest h

Volatility Returns to Markets

Volatility Returns to Markets

For the second time since Friday, stocks and bonds have sold off together, leaving investors few places to hide. Equity markets and Bonds have been held up by accommodative central bank actions around the world. Now that there are signs of a reversal, wit

Calm Before the Storm?

Calm Before the Storm?

Markets have been very calm and we have now seen a 35-day streak of market calm without a daily move of more than 1% in the US stock market index. While August is generally quiet given it is summer vacation in America, this is the longest stretch of low v

Takeaways from Jackson Hole Global Central Banker Conference

Takeaways from Jackson Hole Global Central Banker Conference

Heading into the meeting, the outcomes of Jackson Hole could not only significantly drive interest rate expectations, but also set the tone for markets generally for the remainder of the year, in our view.

AU/NZ Earnings Season Update

AU/NZ Earnings Season Update

AU/NZ Earnings Season Update

Brexit, What Now? Implications & Risks

Brexit, What Now? Implications & Risks

The initial reaction of markets has been one of panic and chaos, and it is set to be a period of exceptional uncertainty for the UK. It is very early to tell how the Brexit process will play out, which means more uncertainty is on the cards and volatility

Top 10 Stock Picks for 2016

Top 10 Stock Picks for 2016

Top 10 stock picks for 2016 in our SPECIAL FREE REPORT: As we head into 2016 we remain positively positioned towards equity markets, although we believe investors will need to be selective in picking investments in order to generate significant positive r