All posts by Andrew Tang
Analyst - Equity Strategy
Sectors Covered: Equity Strategy and Quant
By Andrew Tang
06 June 2023, 7:00 AM
This month we add Flight Centre Travel (ASX:FLT), Super Retail Group (ASX:SUL) and Objective Corporation (ASX:OCL). We remove Treasury Wine Estates (ASX:TWE), Webjet (ASX:WEB) and Universal Store (ASX:UNI).
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By Andrew Tang
09 May 2023, 9:30 PM
With nearly 12 months in office, Labor handed down its Budget amidst a commodity price boom and multi-decade high inflation.
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By Andrew Tang
04 May 2023, 7:00 AM
This month we add Strandline (ASX:STA) and remove Endeavour Group (ASX:EDV) and PeopleIn (ASX:PPE).
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By Andrew Tang
03 April 2023, 7:00 AM
This month we remove: Megaport Limited (ASX:MP1), with the recent change of CEO and CFO has left some uncertainty in the business.
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By Andrew Tang
27 March 2023, 8:00 AM
This quarter we take a cautious tilt: overweight cash, underweight developed market (DM) stocks and neutral fixed interest/Australian equities. But we are ready to seize opportunities as macro damage gets priced in.
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By Andrew Tang
16 March 2023, 8:00 AM
Just when financial markets appeared to be calming down after the issues in the US banking sector the sell-off in European bank shares has resumed overnight (-6.9%) due to concerns about the viability of Credit Suisse.
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By Andrew Tang
06 March 2023, 8:00 AM
We think investors can take comfort from an overall resilient earnings outlook, and that the conservatism which has been built into market expectations since the pandemic appears to remain in place, providing a margin of safety.
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By Andrew Tang
06 March 2023, 6:00 AM
This month we add onth: Endeavour Group (ASX:EDV), Ventia Services Group Ltd (ASX:VNT), Tourism Holdings (ASX:THL) and Universal Store (ASX:UNI) from the Morgans Best Ideas list.
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By Andrew Tang
28 February 2023, 6:30 AM
Today, Tuesday the 28th of February, we are happy to buy Dalrymple Bay (ASX:DBI), TPG Telecom Limited (ASX:TPG), Stanmore Resources (ASX:SMR), Bega Cheese (ASX:BGA), Airtasker Limited (ASX:ART), Waypoint REIT (ASX:WPR), Ai-Media (ASX:AIM), and Kina Securities Ltd (ASX:KSL).
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By Andrew Tang
27 February 2023, 6:30 AM
Today, Monday the 27th of February, we are happy to buy Mineral Resources (ASX:MIN), Jumbo Interactive (ASX:JIN), and Generational Development Group (ASX:GDG).
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