Seizing a quality opportunity

The current shift of the market towards Value Investing has been well documented. With falling global macro indicators and geopolitical concerns on the rise, the market’s appetite for high growth / high PE stories has diminished. This void has been replaced with the perceived safety of cheap stocks, the idea being if the market does […]

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Recent Australian Financial Review (AFR) article

Why value investing is not going to make you money

In this AFR article, Lincoln Indicators’ Executive Director, Elio D’Amato explores how investors could build the conviction to seize a quality opportunity in the face of a negative cycle. He shares some tips for those looking to make the most of a momentary shift in sentiment away from quality investing. Click here to read full […]

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Will Banks dividends survive the neobank revolution?

There is something brewing in the banking landscape that has been rumbling for some time, but only now has it caught the attention of many trying to understand the impact of it all on the traditional four pillar model. Open banking, which commenced its phased release from July 2019, was borne from the implementation of […]

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Recent Australian Financial Review (AFR) article

Threat to bank dividends from neobank revolution

The traditional banking model is ripe for disruption. In this AFR article, Lincoln Indicators’ Executive Director, Elio D’Amato explores neobanks (banks with a digital-only presence) to understand what this emerging force may mean for the traditional bank model and bank investors. Click here to read full article. Please note, this is a subscriber-based publication and […]

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Recent Australian Financial Review (AFR) article

Reporting season winners to watch

The reporting season post-mortem has focused on the larger number of companies that missed expectations, and the imminent challenges a number face within a slowing global environment. There were companies that did deliver and, in our view, will continue to do well. In this AFR article, Elio D’Amato discusses three of the real stars from […]

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Planting the seed of doubt – a lesson in sobriety

On the morning of Tuesday 6th August, the shares of agricultural trust Rural Funds Group (RFF) went into free fall, down 42% before a trading halt was placed. The reason? An overseas activist short-seller, Bonitas Research, published a damning report on the trust asserting a range of issues with the business which effectively resulted in […]

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