Favouring Fundamentals over Narratives
For Perpetual Deputy Head of Equities Anthony Aboud, the past quarter has been characterised by the market starting to again favour fundamentals over narratives.
Read MoreFor Perpetual Deputy Head of Equities Anthony Aboud, the past quarter has been characterised by the market starting to again favour fundamentals over narratives.
Read MoreAfter the wild ride experienced by investors in 2022, Perpetual’s Anthony Aboud sees opportunities in high-quality companies which have traditionally been classified as growth stocks.
Read MorePerpetual PMs Anthony Aboud and Sean Roger explain how a bottom-up stock picker goes about adding value when the broader market is so dominated by macro themes.
Read MorePerpetual’s Anthony Aboud explains why he believes the lifecycles of companies can create significant opportunities …especially if the right demerger occurs at the right time.
Read MoreIn a crazy 12 months for markets, it became clear to us that what was a logical and compelling macro view one moment could fundamentally change a few months’ later.
Read MoreIn reflecting on the last couple of years we are pleased with the fund’s performance, delivering solid returns for our unit holders. Here, we consider one of the stock picks that worked out well for us.
Read MoreAs we head into the new financial year, we feel really excited by the stocks and exposures we have in both the long and short book. However, if FY21 has taught us anything it is to keep an open mind and learn from where we got things wrong.
Read MoreAs a fundamental value manager, one way we can add value is avoiding value traps. A few value-style companies raised red flags in FY21 and, as a result, we were short or did not own them.
Read MoreOne of Perpetual’s key filters when assessing businesses to invest in is the quality of their management teams. This was further amplified by the COVID-19 pandemic, as Anthony Aboud explains.
Read MorePerpetual’s Anthony Aboud explains why investing in sustainable business models, companies generating cash flow and excellent management teams have been key to the Industrial Share Fund’s success.
Read MoreAn understanding of the government’s political motivations and willingness to keep the economy on life support may highlight investment opportunities.
Read MoreDespite the prevalence of bad news stories and a sea of red across stock screens, Perpetual’s Anthony Aboud argues it’s not all bad news.
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