Reporting season recap - Fund manager's insights on Aussie market
Key themes, winners and losers, positioning changes
Firetrail's latest podcast - Firetrail Equity Edge, has just dropped. You can listen to it on all the major podcast providers or here:
In this special edition of the Firetrail Equity Edge podcast, Catie Ryan is joined by Eleanor Swanson , Co-Portfolio Manager of the Firetrail Australian Small Companies Fund , and Blake Henricks , Co-Portfolio Manager of the Firetrail Australian High Conviction Fund .
This episode covers Firetrail insights on the Aussie February 2025 reporting season across large caps and small caps. Blake, Eleanor and Catie discuss the key themes that were seen across the season, some of the winners and losers, and key positioning changes made as a result. Stocks mentioned include Light & Wonder (ASX: LNW), BlueScope (ASX: BSL), WiseTech (ASX: WTC), Block (ASX: XYZ), A2 Milk (ASX: A2M), Bravura Solutions (ASX: BVS), Viva Energy (ASX: VEA), and Integral Diagnostics (ASX: IDXN).
Never miss an update
Enjoy this wire? Hit the ‘like’ button to let us know.
Stay up to date with my current content by
following me below and you’ll be notified every time I post a wire
Firetrail are specialists in high conviction equities investing. Hit 'Follow' to hear about some of the team’s best ideas in Australian and global equities
........
This podcast is prepared by Firetrail Investments Pty Limited (‘Firetrail’) ABN 98 622 377 913 AFSL 516821 as the investment manager of the Firetrail High Conviction Fund ARSN 624 136 045 and Firetrail Australian Small Companies Fund – Active ETF ARSN 638 792 113 (‘the Funds’). This communication is for general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is for illustrative purposes only and is not indicative of future performance.
Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238371 ('PFSL') is the product issuer of the Funds. PFSL is not licensed to provide financial product advice. PFSL is a wholly owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) ABN 22 100 325 184. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Funds are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Funds.
Links to the Product Disclosure Statement: WHT7794AU, WHT3093AU
Links to the Target Market Determination: WHT7794AU, WHT3093AU
For historic TMDs please contact Pinnacle Client Service Phone 1300 010 311 or Email service@pinnacleinvestment.com
Never miss an update
Get the latest insights from me in your inbox when they’re published.
3 topics
8 stocks mentioned
2 funds mentioned
3 contributors mentioned
Firetrail Investments
Firetrail are specialists in high conviction equities investing. Hit 'Follow' to hear about some of the team’s best ideas in Australian and global equities
Firetrail Investments
Firetrail are specialists in high conviction equities investing. Hit 'Follow' to hear about some of the team’s best ideas in Australian and global equities
Comments
Comments
Sign In or Join Free to comment
most popular
Equities
11 high growth ETFs to tip the odds in your favour
Livewire Markets
Equities
The overlooked sector ripe with future market leaders
Livewire Markets