Chris Judd's Talk Ya Book Podcast: Recent Episodes
Chris Judd's Talk Ya Book
Talk Ya Book shines a light on the investment processes used by Australia's best investors as they talk through their highest conviction investment idea.
On today's Talk Ya Book, John Van Der Wielen discusses Orthocell, a medical device company. With substantial global market potential, especially in the U.S., Orthocell's innovative nerve repair solution offers hope for patients. The company's strong leadership and strategic focus position it well for significant growth.
Proudly presented by Honan (www.honan.com.au).
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Emanuel Datt highlights Predictive Discovery (PDI) as a promising gold stock. PDI's Guinea project boasts over 5 million ounces of resources and a strong financial profile. The current favourable gold market, coupled with upcoming milestones like the definitive feasibility study and exploitation permit, could significantly enhance the project's value.
Proudly presented by Honan (www.honan.com.au).
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Luke Laretive from Seneca Financial Solutions talks us through Wildcat Resources, a lithium exploration company. With a strong management team and attractive valuation, Wildcat is well-positioned to capitalise on the growing demand for lithium. The company's recent performance and promising project pipeline have attracted significant investor interest.
Proudly presented by Honan (www.honan.com.au).
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Adam Saunders from NGE Capital talks us through Pioneer Credit, an ASX listed debt recovery specialist. Pioneer Credit focuses on acquiring and managing overdue retail debt. Despite challenges in the industry due to increased regulation and competition, Pioneer Credit is well-positioned for growth. Rising vendor activity and favourable economic conditions are driving this positive outlook.
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On today's Talk Ya Book, Chris Judd talks to Tom Waterhouse, a seasoned entrepreneur and investor in the gambling industry. Tom shares insights into his investment strategy at Waterhouse VC, focusing on technology suppliers in the gambling sector. He discusses the potential for growth in racing and sports betting, particularly in the crypto market, and highlights the unique value proposition of Racing and Sports (ASX:RTH), a company he has invested in.
Proudly presented by Honan (www.honan.com.au).
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In this episode of Talk Ya Book, Chris Judd talks with Tom Lambeth from VP Capital about Aristocrat Leisure, a leading gaming company.
Lambeth discusses Aristocrat's core business in pokies machines and its recent expansion into digital gaming. He highlights the company's strong growth potential in the US market, particularly in online real money gaming.
Proudly presented by Honan (www.honan.com.au).
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On today’s Talk Ya Book, Chris Judd talks with Andrew Brown from East 72 about French conglomerate Bolloré. With a major stake in Universal Music Group and a strong financial position, Bolloré is an intriguing investment. Its complex ownership structure and history of successful deals add a layer of complexity.
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Harley Grosser from HD Capital Partners discusses the investment potential of Airtasker. He highlights the company's strong performance in its home market of Australia while outlining its ambitious expansion plans for the UK and US. Grosser also emphasises Airtasker's strategic cost-cutting measures and media partnerships as key drivers of future growth. Proudly presented by Honan (www.honan.com.au).
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Nick Sladen of LSN Capital Partners points to Coventry Group (CVY) as a compelling opportunity. This small industrial distributor (fasteners, fluids) boasts a low P/E ratio of 10 and impressive growth potential, with earnings expected to surge 80% by FY25. Sladen attributes this optimism to CVY's strategic acquisitions within a fragmented market. Proudly presented by Honan (www.honan.com.au).
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Lowell Resources Fund's John Forwood joins Chris Judd on Talk Ya Book to discuss the undervalued junior resources sector. Forwood highlights Southern Palladium as a promising early-stage company focused on palladium, a metal with applications in cars and potentially future hydrogen technology. Their South African project boasts exceptional grades and potential for high margins, but partnerships will likely be needed for processing and funding.
Proudly presented by Honan (www.honan.com.au).
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This episode of Talk Ya Book features Jun Bei Liu from Tribeca Investment Partners. She dives into Life360, a company offering tracking devices for families and individuals. Jun sees Life360 as a golden opportunity due to its massive, yet under-monetised user base, along with a highly scalable business model primed for significant growth. Proudly presented by Honan (www.honan.com.au).
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Jack Trengove of Lanyon Asset Management identifies Fraport (FRA) as a promising long-term investment. He sees significant potential for growth based on the company's projected earnings increase and its current undervalued stock price. Additionally, Trengove believes Fraport's strong business model and the recovering travel industry position the company for significant future success.
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Hashan De Silva from KP Rx Opportunities Fund talks us through CurveBeam AI on Talk Ya Book. He highlights their advanced scanners, AI based innovation and distribution partnership with Stryker, a major player in orthopaedics, as positive aspects. However, he also acknowledged ongoing challenges related to regulatory hurdles and initial sales. Proudly presented by Honan (www.honan.com.au).
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On Talk Ya Book, Romano Sala Tenna (Katana Asset Management) discusses Whitehaven Coal (WHC). He highlights its financial strength, production growth, exposure to rising coal demand, and attractive valuation, but acknowledges potential headwinds from market sentiment and investor bias.
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Sunny Bangia joined Chris Judd on Talk Ya Book today to talk us through Fair Isaac Corporation (FICO). FICO's dominance in credit scoring (over 90% US market share), potential for increased profits and room for price increases make it a compelling investment according to Bangia.
Proudly presented by Honan (www.honan.com.au).
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Chris Judd speaks with Tom Lambeth of VP Capital about their short position on Temple and Webster (TPW), an Australian online furniture retailer. VP Capital believes TPW's stock price is inflated due to high valuation metrics compared to its growth and business model. The episode dives into the reasoning behind the short position.
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This episode of Talk Ya Book features Jai Mirchandani from ELM Responsible Investments. Jai explores Tesla's potential as a long-term investment and its ability to disrupt the car industry. He focuses on Tesla's self-driving technology and the leadership of Elon Musk, analysing both the opportunities and challenges they present. Proudly presented by Honan (www.honan.com.au).
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Ryan McMillin from Merkle Tree Capital joined Chris Judd on Talk Ya Book this week. Ryan predicts a further surge in crypto driven by increasing liquidity, strong flows from the BTC ETF's and further real life use cases. He further shares his take on allocating a small portion of your investment portfolio to cryptocurrencies as a safeguard against monetary inflation.
Proudly presented by Honan (www.honan.com.au).
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Chris Judd interviews Michael Goldberg from Collins Street Value Fund. Michael discusses his perspective on the oil and gas sector and talks us through his stock pick Carnarvon. He highlights Carnarvon's potential for value growth, particularly due to its Dorado asset, a large offshore oil project.
Proudly presented by Honan (www.honan.com.au).
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This episode Chris Judd talks to Bob Desmond from Claremont Global. Bob talks us through Agilent Technologies, which is considered a solid long-term investment for Claremont Global due to its strong fundamentals, consistent growth, and reasonable valuation. Proudly presented by Honan (www.honan.com.au).
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This week on Talk Ya Book, Emanuel Datt of Datt Capital shares his perspective on Yancoal (ASX: YAL), an Australian coal mining company. Attractive valuation, high potential dividend yield, and strong cash flow make Yancoal an interesting investment. Proudly presented by Honan (www.honan.com.au).
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This week's episode of Talk Ya Book features Anthony Kavanagh from Chester Asset Management. Anthony shares his insights on global games company Light & Wonder (ASX: LNW), citing their US growth potential, focus on innovation, and strategic market share gains. Proudly presented by Honan (www.honan.com.au).
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This week's episode features James Williamson, from Wentworth Williamson, offering his insights on Fleetwood, an ASX listed small cap with business units focusing on short term accommodation, modular building and recreational vehicles. James highlights the company's strong financial footing, focus on attractive markets and positive long-term outlook. Proudly presented by Honan (www.honan.com.au).
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On this week's episode of Talk Ya Book Chris Judd is joined by Nick Sladen from LSN Capital Partners. Nick runs us through Equity Trustees (ASX:EQT), an Australian trustee services provider. Nick sees EQT as well-positioned in a fragmented market with high barriers to entry. Strong business fundamentals, strategic acquisitions, and diverse revenue streams set the stage for continued growth and potential valuation upside.
Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back resources expert John Forwood, from Lowell Resources Fund. John lends us his insights into exploration company Lefroy Exploration (ASX:LEX) and talks us through the significance of their recent mineral rights acquisition.
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On this week's Talk Ya Book, Chris Judd is joined by Jenna Labib from Income Asset Management (IAM). IAM is an ASX listed group that delivers a complete income investment service, including bonds. Jenna talks us through the current economic climate and the bond market, explaining why bonds are a suitable option for investors chasing yield. Proudly presented by Honan Insurance Group (www.honan.com.au).
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On today's Talk Ya Book, Chirs Judd welcomes back Tom Lambeth from VP Capital. Tom talks us through ASX-listed luxury retail platform, Cettire.
Cettire has recently achieved a significant milestone by entering positive EBITDA territory for the first time. Moreover, the company is currently witnessing an impressive surge in top-line growth, solidifying its position as a rising star in the industry. Proudly presented by Honan Insurance (www.honan.com.au).
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On today's Talk Ya Book, Chris Judd welcomes Aaron McDonald, founder of litigation fund, Hartwell Fund and John Poynton AO CitWA. During the episode they share their insights on the processes, strategies, and financial dynamics that underpin the practice of providing funds for legal cases in exchange for a share of the potential settlement or judgment. Proudly presented by Honan Insurance Group. (www.honan.com.au).
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This week on Talk Ya Book, Chris Judd welcomes back Scott Rundell, Chief Investment Officer from Mutual Limited. Scott shares his thoughts on Australian interest rates and property, plus US inflation data and nuances for how inflation is measured in different markets.
Proudly presented by Honan Insurance (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes back Andrew Chapman from Merchant Funds Management. Andrew talks us through bio-tech company Inoviq (ASX:IIQ), whose goal is to develop and commercialise a portfolio of diagnostic and exosome-based products for the earlier detection, diagnosis, prognosis and monitoring of cancer and other diseases.
Merchant Funds Management specialise in small and micro-cap companies listed on the ASX.
Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes back Emanuel Datt from Datt Capital. Emanuel talks us through WA1 Resources, a WA based resource exploration company that specialises in greenfield exploration focusing on future facing metals. Emanuel Datt through his fund Datt Capital is a shareholder of WA1 and believes that even despite its recent, impressive, share price action, it’s still an exciting story that offers compelling value. Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes Nick Sladen from LSN Capital Partners. Nick talks us through LSN's investment philosophy and why he likes stock pick Pacific Smiles Group (ASX:PSQ). As Australia's largest and fastest-growing dental group, Nick sees the business as performing well out of Covid and demonstrating a strong growth strategy.
Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes Anthony Doyle from Firetrail Investments. Anthony talks us through international insurance firm Ryan Specialty Holdings. Further discussing why insurance brokers can often do better in the uncertain times we're in. Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes back Romano Sala Tenna from Katana Asset Management. Romano talks us through gold producer and explorer Regis Resources, and how the company is progressing to become a Tier 1 gold producer with no regulatory risk. Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes back Jun Bei Luu from Tribeca Investment Partners. Jun talks us through A2 Milk (ASX:A2M) and how China’s border re-opening is boosting the company’s prospects, and what it could do with lots of cash on the books.
Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes Dean Serroni from Merkle Tree Capital. Dean discusses the Ethereum Network’s recent update, also known as the Shanghai Upgrade, why it's an important event for those in the crypto community and what some of the challenges will be going forward.
Proudly presented by Honan (www.honan.com.au).
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On the latest Talk Ya Book, Chris Judd welcomes back Scott Rundell from Mutual Limited. Scott discusses the state of the banking system amid the recent turmoil, why the gold price has been moving strongly in an upward trajectory and whether the US Dollar can remain a global reserve currency. Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes back Nick Quinn from Spatium Capital. Nick shares his insights on the current volatile market and why it's a good time for investors with shorter term investment time frames. He then talks us through three stocks he sees interesting set ups in - Coronado Global Resources Resources, Insignia Financial and GrainCorp.
Proudly presented by Honan Insurance (www.honan.com.au) and Marketech (https://marketech.com.au/focus/).
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On the latest episode of Talk Ya Book, Chris Judd welcomes back Michael Goldberg from Collins St Value Fund. Michael talks us through the banking crisis sweeping the world and why gold explorer ASX:BC8 could be one to follow closely.
Proudly presented by Honan Insurance (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes back David Williams from Kidder Williams. David talks us through real estate agent rating platform ASX:RMY and why it could be one to watch as it expands internationally.
Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes back Tom Lambeth from VP Capital. Tom talks us through the lithium market and shares his views on an emerging battery minerals producer he feels has a lot of potential. Proudly presented by Honan (www.honan.com.au) and Marketech (https://marketech.com.au/focus/).
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On the latest episode of Talk Ya Book, Chris welcomes back Emanuel Datt of Datt Capital. Emanuel shares his insights on a highly active WA mineral explorer - Dreadnought Resources (ASX:DRE) and talks us through the state of the rare earths market.
Proudly presented by Honan (www.honan.com.au) and Marketech (https://marketech.com.au/focus/).
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On the latest episode of Talk Ya Book, Chris Judd welcomes back John Forwood from Lowell Resources Fund. John talks us through the helium market and why it's a commodity to watch out for. We look at his stock pick, Blue Star Helium (ASX:BNL), which he believes holds solid prospects and growth. Proudly presented by Honan (www.honan.com.au) and Marketech (https://marketech.com.au/focus/).
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On the first episode of Talk Ya Book for 2023, Chris Judd welcomes back Brad King from Armytage Private. Brad walks us though an exciting and under the radar commodity - Tin - and a small cap company he thinks is well placed to take advantage of the forecasted structural supply deficit. Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes Angelo Del Borrello from Acure Asset Management. Angelo discusses why the retail and commercial property markets could be rising post pandemic and what his outlook is for 2023 for the broader commercial property market.
Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes Rob Tucker from Chester Asset Management. Rob walks us through a fall from grace milk producer, Synlait Milk (ASX: SM1), which he believes holds solid prospects for a strong recovery and near term transformational growth.
Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes Scott Rundell from Mutual Limited. Scott lends us his perspective on how the RBA will manage the tail-end of this rate hiking cycle, the immediate and medium-term impact on the housing market, and the potential steepness of ‘looming’ recession.
Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes Ryan McMillan from Merkle Tree. Ryan talks us through the recent developments in the FTX crypto scandal, the ‘crypto winter’ and the future of Bitcoin. Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, Chris Judd welcomes Aaron Yeoh from OC Funds Management. Aaron walks us through a business he believes uniquely performs well during any stage of the cycle, integrated building services company specialising in insurance claims, Johns Lyng Group (ASX: JLG). Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes Anthony Doyle from Firetrail. Taking a break from our usual focus on Aussie small caps, Anthony walks us through a deceptively interesting play in a large American timberland company, looking to shift its focus towards a potentially very profitable carbon capture and credits model. Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes Joseph Constable from Hancock & Gore. Joseph’s strategy is highly concentrated and active, walking us through one of his favourite picks in Po Valley Energy (ASX: PVE), looking to take advantage of Europe’s push away from over-reliance on Russian energy. Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back John Forwood from Lowell Resources Funds Management. John lends us his insights into the iron ore market, the significance of China’s 20th National Congress, and one of his favourite iron ore small caps, CZR Resources (ASX: CZR). Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Jun Bei Liu from Tribeca Investment Partners. We discuss how her long/short fund looks to find value during volatile trading conditions and talks us through one of her favourite picks, recent takeover target, Ramsay Health Care (ASX: RHC). Proudly presented by Honan (www.honan.com.au).
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On this week's episode of Talk Ya Book, Chris Judd welcomes Tim Callan from the hybrid credit fund, Pure Asset Management. Tim walks us through how his fund takes a unique approach to raising capital for clients and shares some insights into one of their positions, Comet Ridge (ASX:COI). Proudly presented by Honan Insurance (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Romano Sala Tenna from Katana Asset Management. We discuss how Romano is tackling these tough market conditions and get some insight into a coal stock that’s yet to have its run.
Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes Tony Sutton and Josh Kitchen from Sintra Capital. The two former K2 asset managers talk us through one of their highest conviction plays at the moment, with surprising top line growth, Deckers Outdoor (NYSE: DECK).
Proudly presented by Honan (www.honan.com.au).
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On this week's episode of Talk Ya Book, Chris Judd welcomes Strawman legend and founder of Merewether Capital, Luke Winchester. Luke runs us through the "mandate" behind his micro cap fund and offers one of his favourite picks at the moment, Global Health(ASX:GLH). Proudly presented by Honan Insurance.
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Nick Maclean from Surrey Asset Management. With the Aussie housing market front of mind for most investors, Nick walks us through a potentially exciting play in Domain Holdings (ASX: DHG) where he sees multiple avenues for growth on the horizon. Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Gary Rollo from Montgomery Investment Management. Gary walks us through one of his favourite value picks at the moment, telecom software business Symbio Holdings (ASX: SYM). Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Nicholas Quinn from Spatium Capital. Nicholas shares his insights on the recent market bounce, how Russia’s impact on energy prices might persist longer than some expect, and a few trades currently on his radar. Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Harley Grosser from Capital H Management. Harley talks us through a position he is personally involved in, an exciting micro-cap financial services business servicing Aussie fund managers (ASX: ARC). Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd welcomes back Steve Johnson from Forager Funds Management. Tune in for an update on Steve’s conviction behind ASX listed Whispir Ltd and a few of his insights to battling the market in 2022. Proudly presented by Honan (www.honan.com.au).
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On this week’s episode of Talk Ya Book, Chris Judd sits down with Emanuel Datt from Datt Capital. We get to hear Emanuel’s insights on the global energy crisis, underinvestment in some key energy commodities, and why he thinks the thermal coal trade still has some way to go. Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, we’re joined by Portfolio Manager at Armytage Private, Brad King. As Australia breaks participation records, whilst maintaining historically low unemployment, Brad pitches one of his favourite small cap opportunities that looks to take advantage of the tight labour market, PeopleIn (ASX: PPE). Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, we welcome back Portfolio Manager of VP Capital Tom Lambeth. In tune with Australia’s burgeoning gas crisis, Tom discusses the broader global energy market and his favourite opportunity in Australian east-coast gas explorer and producer, Cooper Energy (ASX: COE). Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book we talk to Karina Bader from Acorn Capital, a boutique fund manager that specialise in emerging companies. In today's episode Karina talks us through her bullish thesis on rare earths and an ASX listed company looking to capitalise on that thematic.
Proudly presented by Honan Insurance Group (www.honan.com.au)
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On the latest episode of Talk Ya Book we welcome back Michael Goldberg from Collins St Value Fund who specialise in micro-cap stock picking. Michael gives us an insight into CSVF’s investment style with todays pick of an under the radar mining company looking to benefit from the transition to clean energy technologies and the commodities required for that transition. Proudly presented by Honan Insurance Group (www.honan.com.au).
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On the latest episode of Talk Ya Book, we sit down with Managing Director of the Crypto based fund Merkel Tree Capital, Dean Serroni. We discuss how Merkel markets themselves to institution grade investors, current volatility in crypto markets, and Dean’s favourite protocol, Solana. Proudly presented by Honan (www.honan.com.au).
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On this episode of Talk Ya Book, we sit down with Partner and Portfolio Manager at Flinders Investment Partners, Andrew Mouchacca. Andrew lends us his fresh perspective on tackling this historically volatile market, while offering one of his favourite picks at the minute, the fast growing business financing company, early pay (ASX: EPY). Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we welcome back CIO of Coolabah Capital and AFR columnist, Chris Joye. On this special episode, we dive into the Federal Reserve’s interest rate dilemma, the prospect of another recession, and Chris’ global conflict predicting model. Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we welcome back David Williams from Kidder Williams. We get to hear the story behind one of his most bullish positions in Polynovo (ASX: PNV), the battle with short sellers, and his expert opinion on the daunting prospect of food inflation. Proudly presented by Honan (www.honan.com.au).
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Alison Savas from Antipodes joins us on the latest episode of Talk Ya Book to share insight on how her fund looks at value stocks differently and a potential ‘diamond in the rough’, in a NASDAQ listed telco play with an unfortunate past, but with plenty to look forward to in 2022 and beyond. Proudly presented by Honan (www.honan.com.au).
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On this episode of Talk Ya Book, we sit down with Portfolio Manager of Listed Reserve, Daniel Pickering. Listed Reserve is a managed fund offering investors exposure to the digital asset space, returning some impressive results since inception in 2018. Tune in to hear Daniel’s insightful and ‘grounded’ views on what he believes will be the dominating crypto assets of the future and the exciting space of blockchain games. Proudly presented by Honan (www.honan.com.au).
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Gino Rossi from Spheria Asset Management is back on Talk Ya Book this week to discuss his favourite ‘turn around’ stock and what to look for when betting against a market that turned its back on a once market darling. Proudly presented by Honan (www.honan.com.au).
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On this week of Talk Ya Book we welcome Andrew Parsons - Executive Director of Resolution Capital - to give us his unique insight on the global real estate market, the global bond market and what we might expect for Australia’s property market over the next few years. Proudly presented by Honan (www.honan.com.au).
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Ben Griffiths from Eley Griffiths is back on Talk Ya Book this week to lend us some of his insights on the state of the market and to discuss what he believes is a great value play, with plenty of growth catalysts on the horizon. Proudly presented by Honan (www.honan.com.au).
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Munro Partners’ Nick Griffin (Founding Partner & CIO) and James Tsinidis (Partner & Portfolio Manager) are on the latest episode of Talk Ya Book to discuss their listed climate change-focused portfolio, MCCL.ASX, betting on “those companies that are best positioned to champion and win” from decarbonisation. Tune in to hear their insights on the incredible opportunities from these structural changes and how Munro looks to find their “climate winners.” Proudly presented by Honan (www.honan.com.au).
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Director and Portfolio Manager of Surrey Asset Management, Michael Woolhouse, helps us welcome back Talk Ya Book in 2022, as we get stuck into his favourite top performing Aussie telco play, Uniti Group (ASX: UWL). Whilst Uniti has already had a stellar run since its 2019 listing, tune in to hear why Michael thinks there’s still plenty left in the tank. Proudly presented by Honan (www.honan.com.au).
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Emanuel Datt from Datt Capital is back on Talk Ya Book to discuss the often under-looked commodity Tin, and the potential the material plays in the rapidly evolving digital economy. Tune in to listen to his views on an exciting play on the commodity through Metals X (ASK: MLX), a small-cap producer looking to take advantage of the meteoric rise in the price of Tin. Proudly presented by Honan.
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Nicholas Quinn from Spatium Capital is back on Talk Ya Book to discuss the rapidly developing ESG investing landscape, the recent extreme commodity inflation, and three of his favourite stocks picks. Proudly presented by Honan (www.honan.com.au).
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Ben Griffiths from Eley Griffiths Group is back on Talk Ya Book with an ASX listed healthcare company that has fallen out of love in the second half of this year, but he believes offers investors a great entry point to a seasoned, quality stock. After a recent strategic acquisition and positive early signs for FY22, he feels there is plenty of upside from a possible rebound. Proudly presented by Honan (www.honan.com.au)
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In this episode of Talk Ya Book, we’re joined by CIO of Forager Funds, Steve Johnson. Steve was 2-for-2 in his last appearance on Talk Ya Book, and he’s looking to keep up his impressive track record with the small cap software company, Whispir (ASX: WSP). Proudly presented by Honan.
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In this episode of Talk Ya Book, we’re joined by Portfolio Manager at Spheria Asset Management, Gino Rossi. Gino runs the global micro cap fund at Spheria and we get some insight on one of his favourite picks at the moment, French pharmaceutical company, Vetoquinol (EPA: VETO). Proudly presented by Honan (www.honan.com.au).
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In this episode of Talk Ya Book, we’re joined by Equity Analyst at Lanyon Asset Management, Jack Trengove. Jack’s niche Elite Athlete fund has had a stellar run since inception, returning 95% over 2-years. On this episode, we get to hear about an interesting ‘ESG’ play in a very high quality iron ore miner, Champion Iron (ASX: CIA). Proudly presented by Honan (www.honan.com.au).
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In this episode of Talk Ya Book, we’re joined by founder of Waterhouse VC, Tom Waterhouse. Tom’s experience as one of Australia’s leading bookmakers has allowed him to yield incredible results for his investors to date, returning 489% over the last 12-months and 1802% since inception, August 2019. On this episode we get some insight on his BetMaker’s position (ASX: BET) and the huge potential from the budding U.S. wagering market. Proudly presented by Honan (www.honan.com.au).
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In this episode of Talk Ya Book, we’re joined by Senior Analyst at Aoris Investment Management, Delian Entchev. Aoris’ manages a single international investment portfolio, with a focus on picking 10-15 market leading stocks, that they believe is key to beating the market. On this episode, we get to hear about one of those high quality companies, luxury goods company, LVMH Moët Hennessy Louis Vuitton. Proudly presented by Honan.
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On the latest episode of Talk Ya Book, we’re joined by the co-founder of Iris Energy, Daniel Roberts. Iris Energy is on track to becoming the world’s biggest bitcoin miner, with a focus on renewable energy, addressing one of the biggest concerns around the cryptocurrency. Iris recently filed with the SEC for a direct listing on the NASDAQ, hoping to float in late 2021. Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, we’re joined by Portfolio Manager at Flinders Investment Partners, Andrew Mouchacca. Flinders is a fund focused heavily on listed Australian small and emerging companies, and on this episode, we get to hear some of his insights on graphite, its place in the battery minerals space, and a potential play through Syrah Resources (ASX: SYR). Proudly presented by Honan (www.honan.com.au).
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On the latest episode of Talk Ya Book, we’re joined by Portfolio Manager at Montgomery Investment Management, Gary Rollo. Gary’s small companies fund has had a stellar run over the past 12-months, returning 43.8%, and on today’s episode we get to hear about one of his top picks in the telco and e-sports space, Pentanet (ASX: 5GG). Proudly presented by Honan.
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On the latest episode of Talk Ya Book, we’re joined by CIO at Lowell Resources Funds Management, John Forwood. Lowell is a unique fund that focuses on the junior resource sector, leading to some brilliant insights on some of Australia’s best up and coming small caps, and on this episode, we get to hear more about an exciting Copper play in Caravel Minerals (ASX: CVV). Proudly presented by Honan (www.honan.com.au).
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In this episode of Talk Ya Book, we’re joined by Portfolio Manager at Antipodes Partners, Sunny Bangia. Sunny covers consumer, domestic services, financials and infrastructure stocks across Asia and emerging markets, and on this episode, we get some impressive insights into the developing consumer market in China and some long-term “green” thematics he forecasts will dominate the investing landscape for years to come.
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Michael Goldberg from Collins St Value Fund is back on Talk Ya Book with a stock who had its ‘falling from grace’ and is now looking for a turnaround under new management. Retail food group (ASX: RFG) has become a fund favourite, with Michael and others believing that whilst there is work to be done in rebuilding the brand, theres’s still plenty of value hiding beneath the surface. Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by Portfolio Manager at Spheria Asset Management, Marcus Burns. Spheria’s approach to picking stocks might almost sound unconventional to most modern investors, focusing on small cap opportunities generating positive cash flow. In this episode we get to hear about one his favourite financial services companies, IOOF holdings (ASX: IFL). Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by founder and Portfolio Manager of Capital H Management, Harley Grosser. We get to hear more about one of his favourite stocks in the small cap space, Motio (ASX: MXO). Harley joined the board as a non-executive director of Motio earlier this year, a unique approach he believes helps add value to his role as an asset manager. Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by Co-CIO and Portfolio Manager at Bombora Group, Gregg Taylor. Gregg has over two decades of experience in listed equity markets, helping Bombora’s Special Investment Growth Fund achieve 28.3% compounded return since inception. We get to hear more about one of his favourite stocks in the small cap space, the recently listed platform company, Bike Exchange (ASX: BEX). Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by Managing Director and Portfolio Manager of Holon Global Investments, Heath Behncke. Heath’s incredible career in this space lead him to starting Holon in 2018, where he has returned 32.9% p.a. since inception. We get to hear his views on portfolio management, where he believes most are “overweight the old-world and underweight the new-world,” as well as his insights on the blockchain technology behind File Coin ($FIL). Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by CFO of Forager Funds Management, Steve Johnson. After an impressive 2020 - returning 112% on on the Australian fund and 84% on the international fund - we get to hear more about Steve’s investment philosophy, as he walks through two of his favourite companies, RPM Automotive (ASX: RPM) and iSelect (ASX: ISU). Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by founder and Portfolio Manager of Frazis Capital Partners, Michael Frazis. After an impressive 2020 - returning north of 100% for his long-only international equities fund - we get to hear more about his investing strategy and one of his favourite stocks at the moment, Moderna (NASDAQ: MRNA). Proudly presented by Spirit Technology Solutions.
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In this episode of Talk Ya Book, we’re joined by co-founder and Portfolio Manager of VP Capital, Tom Lambeth. His stock picks and market insights have earned him a regular spot on the Talk Ya Book series and he joins us today to discuss Business Loan Specialist, Prospa (ASX: PGL). Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we’re joined by Marcus Guzzardi from Cooper Investors. Marcus is the co-head of Americas at Cooper and talks us through an exciting stock in the gaming and entertainment industry, Activision Blizzard (NASDAQ: ATVI). Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by Phil King from Regal Funds Management. Phil is the CIO and Portfolio Manager of the industrial funds at Regal and talks us through one of his favourite stocks in the Australian telecommunications space, Spirit Technology Solutions (ASX: ST1). Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by James Williamson from Wentworth Williamson. James is the founder, executive director and CIO at Williamson Wentworth and talks us through one of his favourite stocks, MMA Offshore (ASX: MMA). Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we’re joined by Richard Ivers from Prime Value. Richard is the Portfolio Manager for Prime Value’s number 1 ranked small cap fund (Mercer Group, FY20) and on this episode, talks us through one of his favourite stocks, United Malt (ASX: UMG). Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by Chris Wheldon from Magellan Group - an ASX100 listed fund, managing A$100bn in global equity and infrastructure strategies worldwide. We get to hear about Intercontinental Exchange Inc (NYSE: ICE), an exciting large cap that fits the thematic of rising excitement around equity markets globally and the power of network effects. Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by Nick Quinn from Spatium Capital. Spatium’s Small Companies Fund (SSCF) was founded in 2018 by long-term associates Nick and Jesse. The fund seeks to be actively moving between 25-40 positions across the ASX300, with their core focus surrounding companies that they believe have been oversold due to market inefficiencies. Tune in to hear Nick and I discuss global markets, the future of monetary policy and a few stocks currently on his radar. Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we’re joined by Aleks Svetski from Amber. Aleks is the founder and CEO of Amber, an app that helps simplify the bitcoin investing process for users. Tune in to hear a deep dive into the future of bitcoin as a reserve asset or currency, why central banks might consider entering the market and the ‘problem’ of high energy usage associated to Bitcoin mining. Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we’re joined by Andrew Chapman from Merchant Group. On this double header episode we get to hear about an Australian medical diagnostics company and a very exciting small cap potash play.
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In tonight's episode of Talk Ya Book, Chris sits down with Jun Bei Liu from Tribeca Investment Partners. Jun Bei has developed a reputation as one of the best stock pickers in the Australian Funds Management scene. Following on from her presentation at the Sohn’s Hearts and Minds Conference, she talks more on her favourite pick, Treasury Wine Estates. Proudly presented by Honan (www.honan.com.au).
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Romano Sala Tenna from Katana Asset Management is back on Talk Ya Book with an interesting financial services play he believes falls in the basket of a “deep value” investment. After a series of strategic acquisitions in 2019 and 2020, Romano feels Kina Securities is well positioned in the PNG and Fiji markets, expecting a big year ahead. Proudly presented by Honan (www.honan.com.au)
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In this week’s episode of Talk Ya Book we’re joined by David Williams from Kidder Williams. On this extended episode of Talk Ya Book we get his macro perspective on equity markets, as well as fantastic insights on the stories behind Polynovo and Rate My Agent. Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by Emanuel Datt from Datt Capital. Datt is a long-only, multi-asset fund, coming off a stellar 2020. Tune in to hear Emanuel walk through an intriguing specialist retail stock, who he believes is “a growth stock being priced as a value stock.” Proudly presented by Honan.
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Michael Goldberg from Collins St Value Fund is back on Talk Ya Book with an interesting construction engineering “turned around” story. With a very experienced management and a new focus on driving high margin, low-risk projects, he feels the company is well aligned to benefit from the infrastructure boom ahead of us. Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we are joined by Aleksandar Svetski from Amber. Aleksandar is the founder and CEO of Amber, an app that allows users to gain exposure to Bitcoin by encouraging frequent purchases over time - from as little as $5. Tune in to hear his great insight on the future of Bitcoin, how he thinks the technology will have far reaching implications on society and how it’s not too late to start investing. Proudly presented by Honan.
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Gary Rollo from Montgomery Investments is back on Talk Ya Book with an interesting aviation play that provides contract, charter and allied aviation services. With the recent strategic acquisition of 14 aircraft in August 2020, he feels the share price should follow those additional earnings. Proudly presented by Honan.
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In this week’s episode of Talk Ya Book we’re joined by Emanuel Datt from Datt Capital. Datt is a long-only, multi-asset fund that targets double digit returns over the medium term. Tune in to hear Emanuel walk through an exciting mining royalties company - Deterra Royalties - Australia’s biggest listed mining royalty firm. Proudly presented by Honan.
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Ben Griffiths from Eley Griffiths Group is back on Talk Ya Book with an ASX listed rare earths company that has had an impressive run in 2020. In an exciting and quickly growing industry, he feels there is still plenty of upside to come. Proudly presented by Honan.
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Nick Maclean from Surrey Asset Management is back on Talk Ya Book with an ASX listed growth company that’s already had an incredible run in 2020, but with a huge addressable market, excellent management and high revenue growth he feels that it still has a long way to go. Proudly presented by Honan (www.honan.com.au) $ASX $PBH
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After his Kogan call earlier this year on Talk Ya Book before it exploded 4x higher, Brad King from Armytage Private is back. This time, he has a turnaround story with a complex past and what Brad hopes is a bright future. Proudly presented by Honan (www.honan.com.au).
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In this week’s episode of Talk Ya Book we’re joined by Tristan Terry from Aura Group. Aura are a Venture Capital Fund that invest in high growth companies with large addressable markets. Tune in to hear Tristan walk through the long thesis for an emerging Super Fund that Aura have invested in and get a feel for the framework used to assess high risk, high growth opportunities.
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John Forwood from Lowell Resources Funds Management specialises in investing in micro-cap mining companies. He makes his Talk Ya Book debut tonight to talk through an ASX Gold explorer that he feels has plenty of potential. $ASX $PDI
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In this week’s episode of Talk Ya Book we’re joined by Michael McNeilly from Metal Tiger PLC. Michael talks through an ASX listed copper/gold producer who he’s got a unique insight into after serving on the board of a company it acquired. Tune in to hear why he feels it’s cheap on a sum of the parts valuation. $ASX $SFR
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This week on Talk Ya Book, proudly presented by Honan (www.honan.com) we’re joined by Luke Smith who’s the Global Resources Portfolio Manager at Ausbil. Luke runs a long/short strategy and currently has a bullish view on resources. Tune in to hear him walk through the long thesis for an ASX listed gold company. $ASX $NST
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In this week’s episode of Talk Ya Book, proudly presented by Honan (www.honan.com) we’re joined by Kenny Arnott from Arnott Capital. Kenny’s style is to look for asymmetric opportunities in the market and he feels there’s currently one occurring in the Uranium sector. Tune in tonight to hear about his favourite ASX listed uranium company. $ASX $LOT
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In tonight’s episode of Talk Ya Book proudly presented by Honan (www.honan.com) we’re joined by Oscar Oberg, lead portfolio manager at Wilson Asset Management. Oscar specialises in small and mid cap stocks and he talks through the bull case for a well known Aussie retailer. $ASX $ADH
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In tonight’s episode of Talk Ya Book, proudly presented by Honan www.honan.com.au, we’re joined by Scott Williams from Fifty One Capital. Scott became well known for his early bullish call on Paradigm Biopharma and this week he has another ASX bio-tech stock that he feels is relatively unloved by the market but has huge potential. $ASX $IXC
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In this week’s episode of Talk Ya Book, proudly presented by Honan, we’re joined by Bob Sahota from Revolution Asset Management a fund specialising in the private debt market. Bob gives a great insight into the Australian private debt market which he describes as still being in its infancy and he explains where he sees the opportunities going forward for investors looking to get some yield in their portfolio.
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Tonight on Talk Ya Book, proudly presented by www.honan.com, we’re joined by Romano Sala Tenna from the highly regarded Katana Asset Management team. He walks through an interesting play in the oil and gas space that he feels has a big future ahead and a high degree of optionality. $ASX $KAR
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We've had a lot of requests to have Tom Lambeth from VP Capital back on Talk Ya Book after his last appearance when he spoke about The Reject Shop before its meteoric share price appreciation. Tonight he talks through another ASX small-cap, Jumbo Interactive, that he feels has a strong economic moat and the potential for big returns. $ASX $JIN
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In tonight’s edition of Talk Ya Book we’re thrilled to welcome Andrew Chapman from Merchant Funds Management to talk through an ASX listed bio-tech that he feels has a lot of potential. $ASX $RAC
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Talk Ya Book is back tonight with Hayden Beamish from Endeavor Asset Management. Hayden’s highly regarded in the funds management industry and is known for his attention to detail and ability to make high conviction investments. Tune in tonight to hear his thesis on Altium. #ASX #ALU
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Michael Goldberg from Collins St Value Fund is back for another episode of Talk Ya Book. Collins St Value Fund has outperformed the All Ordinaries Index over the last three months by more than 10% again showcasing Michael and his team’s ability to navigate volatile markets by picking high quality small cap stocks.
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Rob Frost from OC Funds Management is back on Talk Ya Book with a deep dive into his investment framework and a couple of stock ideas as well. Rob’s Micro-Cap fund recently got nominated for Money Management’s Small/Mid Cap Fund of the year in the Aussie equities category as it surged 19% so far this financial year in what’s been a turbulent year for equities.
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Kevin Muir recently wrote that “stocks trade on dreams, bonds trade on reality” and with so many stock investors scratching their heads at the recent price action, we’re lucky to have been able to sit down with Charlie Jamieson from Jamieson Coote Bonds in this episode of Talk Ya Book to do a deep dive into the bond market, the role it plays in relation to all assets and what bonds are currently trying to tell us about the state of the global economy.
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Gary Rollo from Montgomery Investment Management specialises in small cap opportunities on the ASX and today he walks through an opportunity with incredible clarity on a company that’s exposed to a sector with huge tailwinds.
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A heavy weight of the Australian Funds Management scene, Andrew Mitchell from Ophir Asset Management is back to walk viewers through an ASX stock that doesn’t get spoken about a lot but he feels has big potential. It’s always great to get access to Andrew to learn from his investment process that has made Ophir AM such a successful fund.
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In tonights's episode of Talk Ya Book, Chris is joined by Nick Maclean who is one of a growing list of successful Australian Fund Managers that developed their trade at Coopers Investors and is regarded highly for his stock picking ability. His Fund Surrey Asset Management specialises in small cap companies but is designed with a mandate that gives it increased flexibility when compared to many other small cap focused funds.
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In this episode of Talk Ya Book, proudly sponsored by Honan (https://honan.com.au), Chris Judd is joined by Tom Lambeth. Tom is a rising star of the Aussie Funds Management scene, his fund VP Capital is a long/short fund. Tom is an exceptionally clear thinker with an ability to make complex ideas simple and easy to follow. Tune in below to hear the full chat!
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In tonight's epiosde of Talk Ya Book, Chris sits down with Jun Bei Liu from Tribeca Investment Partners. Jun Bei has developed a reputation as one of the best stock pickers in the Australian Funds Management scene. A regular presenter at the Sohn’s Hearts and Minds Conference, Jun Bei last year recommended A2 Milk at the conference, the stock performing brilliantly since.
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Tonight on Talk Ya Book we’re joined by Adam Schoff from ACT Capital Partners who look to invest in media businesses all across the globe. There’s few people in the Australian funds management landscape with better insight into how people will consume media in the future and where the opportunities may lie. From e-sports to Japanese anime, we cover a lot of ground!
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Tonight’s episode of Talk Ya Book is a ‘strategy session’ with Scott Williams from Fiftyone Capital. Scott’s fund is a global focused long/short fund and he has a unique macro view about how investors should be preparing for what comes next. Tune in to hear more!
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Tonight’s episode of Talk Ya Book will be the last one until late April (at this stage) as everyone moves closer towards shut down mode in Australia as we attempt to flatten the Corona virus infection curve. A big thanks to this season’s partner Honan (https://honan.com.au), all the people who’ve helped to produce the show, the guests who’ve been incredibly generous with their time and insights and most importantly the people who’ve watched it in a time where there are plenty of content options.
Tonight, I was very fortunate to catch up with Stephen Arnold from Aoris Investment Management which were ranked the number 1 Australian based global value fund by Morningstar in 2019 after a huge year last year. Since inception their unhedged portfolio has returned 18.3% per annum on average. He’s an incredibly clear thinker and can make complex ideas seem simple. Watch the full video to hear his analysis on a high quality, US based company.
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In tonight’s episode of Talk Ya Book, proudly sponsored by Honan (https://honan.com.au) Chris is joined by Ben Griffiths. Ben, the founder of Eley Griffiths Group, has seen his fair share of market meltdowns. He’s been working in the financial market industry since the 1987 crash and has been a proven performer in good and difficult times. His emerging companies fund has returned 19.6% per annum on average since inception. Tune in tonight to hear about a company he feels has the ability to perform over an extended period of time.
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This week on Talk Ya Book, proudly sponsored by Honan (https://honan.com.au) Chris is joined by Marcus Guzzardi. Marcus is part of the Global Equities Strategy Fund at Cooper Investors and is another example of a super shrewd investment manager coming through the Cooper Investors high performing culture. His fund has a 10 year rolling performance of 15.39% (unhedged) and is highly regarded for its deep levels of due diligence and conviction on investments.
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This week on Talk Ya Book, proudly sponsored by Honan (https://honan.com.au), Chris is joined by Brad King from Armytage Private who has seen a successful 2019 with his Strategic Opportunities Fund producing a 24% return after outperforming the all ordinaries index on average since inception. Tune in to hear about an ASX small cap that he feels has a strong tail wind at its back.
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This week on Talk Ya Book, proudly sponsored by Honan (https://honan.com.au) Michael Goldberg from The Collins St Value Fund is back on the show, fresh off a 36% 2019 calendar year return from his fund. Tune in to hear about an ASX micro-cap stock that Michael feels has the potential to be re-rated.
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This week on Talk Ya Book, proudly sponsored by DXN (https://dxn.solutions), Chris is joined by Andrew Mitchell. Andrew is a highly regarded fund manager from Ophir Asset Management whose Opportunities Fund has averaged an incredible 26.3% per annum since inception in 2012. Tune in to hear Andrew share his thoughts on a small cap Aussie retailer he thinks has exciting growth potential.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Rob Frost from OC Funds Management, who have been consistent performers for an extended period of time with their micro-cap fund returning over 14% per annum since inception in 2003. OC are well regarded for ignoring the market ‘noise’ that surrounds small cap stocks and focusing on the intrinsic value of the companies they invest in. In tonight’s episode, Rob shines a light on an Aussie retailer that be feels has a lot of potential.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Andrew Mouchacca, partner and portfolio manager of Flinders Investment Partners, a high conviction fund specialising in small cap Australian listed stocks. Flinders has a rigorous investment process that’s enabled them to average 13.6% PA returns since inception. On this episode, Andrew shines a light on Quickstep Holdings (QHL), an ASX listed micro cap stock that manufactures advanced carbon fibre composites that the US Department of Defence use for some of their aircraft.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Michael Goldberg, Managing Director and Co-Founder of the Collins St Value Fund (CSVF). CSVF is a high conviction, long only Australian Equities Fund that has averaged an annualised return of 18.93% since its inception in 2016. Michael will shine a light on a stock he believes has great potential.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Founder and Portfolio Manager at Otira Capital, Bradley Davis. Bradley is a rising star of the Australian Funds Management space. His fund, Otira Capital is up 22% YTD and invests in small US and UK listed businesses. Through the conversation you’ll learn about Bradley’s highest conviction investment idea.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by founder and Lead Executive of IP Generation, Chris Lock. Chris is a commercial real estate investor and boutique fund manager of long term, income focused real assets. Through the conversation Chris will shine a spotlight on one of his key assets and his plans to give investors a 10% distribution.
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This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by founder and Managing Director of Lanyon Asset Management, David Prescott. Through the conversation you’ll hear about one of his highest conviction investment ideas and the investment process Lanyon uses, that has made them one of the most respected funds in the Australian funds management landscape.
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