With the second wave of COVID-19 a major theme across global markets, we sincerely hope you and your family are keeping well and healthy during this global health pandemic.
New restrictions in Victoria and border closures between QLD and NSW have put further pressure on companies with stretched balance sheets, and this will be laid bare during the August reporting season. Through the lens of our proprietary Financial Health Model, the Lincoln Investment Team will be able to quickly analyse the insolvency risk of a business and avoid potential investment disasters.
Despite the potential for further volatility in coming months, our Team, through their disciplined profit taking strategy, prudent cash position and high-quality exposures, is well positioned to take advantage of these opportunities.
In our Lincoln Funds Strategy webinar recording, we provide insight into our investment strategy leading into reporting season. By utilising a tried and tested approach in selecting high-quality financially healthy companies, our Lincoln Managed Funds have continued to rank in the top quartile performance of our peer group.*
* Ending June 2020. Source: Money Management https://investmentcentre.moneymanagement.com.au/factsheets/mi/gq5j/lincoln-australian-growth and https://investmentcentre.moneymanagement.com.au/factsheets/mi/gq5m/lincoln-australian-income-wholesale
To discuss the future of your investments in detail, book in a free consultation with a Lincoln representative.
To discuss the future of your investments in detail, book in a free consultation with a Lincoln financial expert.