Rudi's Views

rudi-views
Always an independent thinker, Rudi has not shied away from making big out-of-consensus predictions that proved accurate later on. When Rio Tinto shares surged above $120 he wrote investors should sell. In mid-2008 he warned investors not to hold on to equities in oil producers. In August 2008 he predicted the largest sell-off in commodities stocks was about to follow. In 2009 he suggested Australian banks were an excellent buy. Between 2011 and 2015 Rudi consistently maintained investors were better off avoiding exposure to commodities and to commodities stocks. Post GFC, he dedicated his research to finding All-Weather Performers. See also "All-Weather Performers" on this website, as well as the Special Reports section.

Rudi's Latest Views

In this week's Weekly Insights (published in two separate parts): –Oz Construction Cycle: The Impact Is Now -On Bear Market…

Sep 21 2017

In this week's Weekly Insights (published in two separate parts): -Oz Construction Cycle: The Impact Is Now –On Bear Market…

Sep 20 2017


In this week's Weekly Insights (published in two separate parts): -Not In The Mood -Conviction Calls: CLSA, Morgans, Wilsons, CS,…

Sep 14 2017

In this week's Weekly Insights (published in two separate parts): -Not In The Mood -Conviction Calls: CLSA, Morgans, Wilsons, CS,…

Sep 13 2017


Rudi's Previous Views

Rudi’s View: NextDC, Treasury Wine, And CBA

Sep 07 2017

In this week's Weekly Insights (published in two separate parts): -August Reporting Season: Costs & Capex, Mining & Dividends -Conviction…


August Reporting Season: Costs & Capex, Mining & Dividends

Sep 06 2017

In this week's Weekly Insights (published in two separate parts): –August Reporting Season: Costs & Capex, Mining & Dividends -Conviction…


Rudi’s View: USD & Energy August Report Card

Aug 31 2017

This is part two of this week's Weekly Insights (part one was published on Monday and Wednesday respectively in email…


CBA And The Premium Gone

Aug 30 2017

In this week's Weekly Insights (published in two separate parts this week): -CBA And The Premium Gone -September S&P Index Rebalancing…


More Pain For Telstra Shareholders

Aug 23 2017

In this week's Weekly Insights: -More Pain For Telstra Shareholders -Rudi In The Australian Newspaper -Rudi On BoardRoomRadio -AREITs In…


How To Invest In All-Weather Stocks?

Aug 16 2017

In this week's Weekly Insights: -How To Invest In All-Weather Stocks? -Shorter Format During Reporting Season -Rudi On BoardRoomRadio -2016…


Rudi’s View: Suncorp, TechnologyOne, a2 Milk

Aug 10 2017

Second part of this week's Weekly Insights, containing: -Conviction Calls: Goldman Sachs, Wilsons, Citi, CS, UBS -Worry About The '7'…


Preview August Reporting Season 2017: Caution Rules

Aug 09 2017

First part of this week's Weekly Insights, containing: -Preview August Reporting Season 2017: Caution Rules -A Change In Format For…


Energy Sector’s Sword Of Damocles

Jul 26 2017

In this week's Weekly Insights: -Energy Sector's Sword Of Damocles -No Weekly Insights Next Week -The RBA Narrative That Never…


Resources Stocks: More Than Meets The Eye

Jul 19 2017

In this week's Weekly Insights: -Resources Stocks: More Than Meets The Eye -Franking Arbitrage In Programmed Take-Over -Conviction Calls: Citi,…