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 lockdown restrictions in Victoria and recent 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, Stock Doctor members will be able to quickly analyse the insolvency risk of a business and avoid potential investment disasters.
Tim Lincoln, Co-Founder and Managing Director, and Kien Trinh, Head of Research, discuss how our propriety Financial Health Model (which is available exclusively through the Stock Doctor platform) is used within Lincoln’s investment framework to identify stocks that have significantly outperformed the market over the long term. With a 95%+ accuracy in avoiding corporate failures before they happen, the Financial Health Methodology has helped the Lincoln Australian Managed Funds deliver top quartile performance over all periods.*
* 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.