Tuesday, February 24, 2015
When it comes to rebalancing your portfolio, do you rely on stop losses to tell you when to sell a stock? How is your position size affected by cash holdings? How actively do you trade? How can I use historical market performance to build a portfolio today? When do you sell?
Following a jam-packed hour of insights from Roger Montgomery and Chris Batchelor, our latest webinar ended with a live Q&A session Roger Montgomery.
Wednesday, September 18, 2013
As well as considering which sectors are displaying value it is worth taking a step back and thinking about the economy as a whole. Stockbroker and financial commentator Marcus Padley recently joined us for a Webinar where he shared his thoughts on some of the up-and-coming sectors.
Monday, August 26, 2013
Is a trend appearing amongst casino and entertainment stocks?
Over the weekend full year results for Echo Entertainment Group (EGP), Tatts Group (TTS) and Crown Limited (CWN) flowed through Skaffold. Echo’s Skaffold Score improved from B3 (based on the company’s interim results) to B2. B2 is one of Skaffold’s preferred scores. Tatts Group (TTS) rose from C4 to B3 and Crown’s improving business performance lifted its Skaffold Score from A4 to A3.
TTS and EGP are trading at premiums of more than 60% to Skaffold’s 2014 intrinsic value estimates. CWN is trading at a 40% premium. Whilst the intrinsic value of all three businesses is forecast to rise at an impressive rate over the next two years, looking at the Skaffold Line chart of each stock it appears the market has already factored in this future growth.
What’s driving the improving performance of gambling-related stocks? Is the increasing accessibility of internet gambling driving this trend. And what does this mean for the wider community?