Petsec Energy: Cheap With Many Upside Catalysts

Being mispriced or severely undervalued is certainly one of those criteria but the key of not being tied down to such an investment for years waiting for the so-called “value” to be unlocked and the market to recognize the opportunity all comes down to identifying a trigger point. Several trigger points are even better. One such stock that is extremely undervalued and has several potential trigger points to unlock value is Petsec Energy (PSA).

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Australian Dollar: Everything You MUST Know In 5 Charts

Back in my August 11, 2017 column – Could I Be Any More Worried For Australia – I expressed my negative views on the future of the country given what I was seeing in the residential property market, prestige car sales, wages growth, retail sales and specifically the impact this was having on ASX-listed companies exposed to these bearish trends. The Australian dollar was also seen at risk because of it viewed as a ‘proxy’ for everything that could go wrong domestically. At that time the Australian dollar was hovering around the USD0.80 mark and has since dropped to USD0.735

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Helios Update: Results Shortly On New Oil Basin?

Helios (HE8) was a company that I recommended back on the 8th December 2017 as one of my preferred plays for 2018 and one that was one of my largest holdings to reflect the unique position it presented. The stock was trading around the 6c mark at the time and as I write this column the share price is hovering around the same levels. Not the best return so far but for the patient could be very well rewarded shortly.

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False Sense Of Security: Past Performance Doesn’t Guarantee Future Returns

It seems in the current age of poor banking performance that funds are being directed into other companies and sectors with those staging the best performance over the past 12-24 months experiencing the best buying interest. However, we have always been told that past performance is not a guarantee of future returns when assessing fund managers and the same I believe is applicable to share price performance. It definitely can provide a false sense of security.

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New Market, New Opportunity For MGM Wireless: Kids Smartwatches

As a professional investor and trader who solely relies on the profits generated from my trades, it is crucial that I continually remain at the forefront of new markets, products and opportunities. Getting in early on a new opportunity not only maximizes my returns but arguably can reduce risk because the valuation of the investment is still low and competition is virtually non-existent.

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Update: Am I Still Bearish Banks and Retailers?

I finished the end of 2017 with a distinct bearish view on Australian banks and retailers warning of their extreme vulnerability to tightening lending conditions, rising living costs and a massive oversupply in the housing market. At the same time, many of the opportunities that presented themselves were all concentrated in the mid-cap space, specifically in the lithium, rare earths and other stock specific opportunities.

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Helios Energy (HE8): On The Verge Of A Major Oil Discovery?

As I noted last week, as we round out the year each week I will highlight my best plays for 2018. There are three factors that I base my trading decisions on; 1) technical analysis which forms the bases for my short-term trades and entry/exit timing of longer-term holdings 2) macro trends where the sheer volume of money and/or fundamental changes create a long-lasting re-rating within an industry and 3) successful management/investors.

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Rectifier Technologies: Charging Up Electric Vehicles

 “The Green Movement” is the phrase that I have coined for describing the worldwide push towards cleaner cars, cleaner air, cleaner power, cleaner food and cleaner living in general. This push ranges from everything from the Chinese consumer wanting healthier food products from Australia to Australians increasing their consumption of organic foods all the way through to the requirement to build a massive infrastructure network to accommodate the global era of electric vehicles and driverless cars. Let’s not forget all the ingredients in between as well.

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Zoono Group: Amazing Product With Amazing Opportunities

Zoono Group (ZNO) is a small cap company that has developed an antimicrobial molecule that bonds to any surface and creates a layer of protection that kills bacteria, viruses, mould etc that comes in contact with it. The coated surface stays protected for an extended period of time depending on its application but it can be from anywhere from 24 hours to several months.

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