Lincoln Indicators’ Post

Join our Head of Research, Kien Trinh and Senior Equities Analyst, Jason Yin as they highlight the corporate risks around weaker economic growth and also touch upon the recent volatility in the gold sector. The pair explain how investors can record the Perenti (PRN) acquisition of DDH1 (DDH) and put liquor and hotels business Endeavor Group (EDV) under the microscope. Wrapping up the episode is an overview of the portfolio management tools found within the Stock Doctor platform. We hope you enjoy the episode. #stock #asx #financenews

Join Kien Trinh, Head of Research at Stock Doctor, and Senior Equities Analyst Jason Yin, as they delve into interest rate expectations and why they believe rates could stay "higher for longer". The stocks highlighted in this episode are Challenger (CGF), KMD Brands (KMD) and Breville Group (BRG). To conclude, the pair explain how income investors can evaluate the dividend sustainability of a high yield stock. Tune in to find out more. #asx #stock #CGF #KMD #BRG

Join Kien Trinh, Head of Research, and Senior Analyst, Jason Yin, as they perform a critical analysis of the US earnings season and the risks that could weigh on the market rally. Companies in focus include Credit Corp (CCP), Woodside Energy (WDS), Santos (STO), Cochlear (COH), REA Group (REA), BWP Trust (BWP), Charter Hall Long Wale REIT (CLW), and Collins Foods (CKF). To wrap up, the pair provide insights into the tools found within Stock Doctor that can help investors navigate reporting season. We hope you enjoy the conversation. #asx #stock #financenews

Join Tim Lincoln, Managing Director, and Kien Trinh, Head of Research, in this week's captivating video as they review the markets in November. The stocks covered include Ridley Corporation (RIC), Technology One (TNE), and IPD Group (IPG). To conclude, the pair explain how investors can assess the liquidity risk of a stock before making a purchase. Don’t miss out on this informative Taking Stock episode. #asx #stock #financenews

Ever wondered how Elston’s Portfolio Managers analyse ASX companies and decide which stocks make it into the portfolio? Elston Co-Found and Portfolio Manager Bruce Williams, CFA, explains the process in this short video.   #elstonexplains #asx #investments

Join Kien Trinh, Head of Research, and Equities Analyst, Charlie Song as they focus on the level of speculative activity across the market. Companies covered in this episode include NIB Holdings (NHF), Johns Lyng (JLG), Kelsian Group (KLS), IGO Limited (IGO), and Ridley Corp (RIC). Rounding out the conversation, the pair explain how Stock Doctor can help members look for opportunities following reporting season. Tune in now for another insightful Taking Stock episode. https://buff.ly/3TjRH3Q #asx #stock #financenews

Ever wondered how Elston’s Portfolio Managers analyse ASX companies and decide which stocks make it into the portfolio? Elston Co-Found and Portfolio Manager Bruce Williams, explains the process in this short video.   #elstonexplains #asx #investments

David Burrows, president and chief investment strategist at Barometer Capital Management, has selected three key stocks for growth this month: 📈 Imperial Oil (IMO.TO): Known for its long-life assets and significant share buybacks, this Canadian energy giant is a strong choice for dividend growth and inflation protection. 📈 Sprott Physical Gold Trust (PHYS.TO): As a hedge against inflation, gold continues to outperform treasuries. This trust provides stability and is set to benefit from growing demand. 📈 J.P. Morgan (JPM): A global leader in banking, with the strongest capital base, technology platform, and industry-leading dividend growth. An essential holding in any financial portfolio. Burrows’ picks reflect a diverse strategy, balancing energy, financials, and precious metals for strong returns. #ImperialOil #Sprott #JPMorgan #BarometerCapital #Investing #StockMarket #DividendStocks https://lnkd.in/gSwp58Ha

Peel Hunt: FTSE SmallCap index could cease to exist by 2028 ❌. The FTSE SmallCap index will cease to exist by 2028 at the current run-rate, given the minimal IPO activity in the UK market in the last two years, Peel Hunt’s head of research 🔍 has warned. Charles Hall. Check out Valeria Martinez's latest article 👇 https://lnkd.in/eHXWkHrN #investmentmanagement #assetmanagement #investment #finance

In this interview Bill Nygren of Harris Associates discusses: ·       Valuation ·       Value traps ·       Optionality ·       Poison pods (read the interview to find out more) ·       Corporate governance and how it’s tied to capital allocation ·       Why he refuses to forecast above-avg growth past 7 years ·       Why he thinks more companies should be returning more FCF via dividends and buybacks ·       His non-consensus (with numbers) successful investment in Pulte Group ·       How he prefers to create peer comp sheets ·       Nuance between managing a 20 stock fund vs a 55 stock fund ·       Recent consolidation in the oil/gas industry and the possibility for more regulation of the banking industry ·       Why he wants the path of least resistance to be selling a biz that underperforms his expectations ·       And so much more! https://lnkd.in/ggmyPn4a