Talk Investment with Mark Wenzel speaks with Kyle Macintyre from Firetrail absolute return fund.  We discuss in detail Firetrail's focus on 4 key beliefs when constructing portfolios:

a.  Every company has a price b.  Share prices follow earnings c.  Companies become mispriced when recent information is incorrectly extrapolated d.  Fundamental analysis allows the flexibility to capture opportunities

We discuss how the final decisions are made on whether a company is added to the portfolio and some recent additions to the portfolio in detail.

Compound your wisdom!

 

Disclaimer

Please note the following podcast and information discussed within it are general in nature and don’t take into account individual situations, needs or goals.

Please do your own research, speak with an adviser or other relevant professional who will be able to make a recommendation based on your specific circumstances.

This podcast shouldn’t be relied upon as advice – you will need to satisfy yourself through independent means that any decisions based on this material are appropriate.

Mark Wenzel is an Authorised Representative and John Hopkins Financial Services Pty Ltd is a Corporate Representative of Sentry Advice Pty Ltd Level 1 190 Stirling Street PERTH WA 6000 ACN:130 288 578 AFSL: 227748