Rudi’s View: Charter Hall, Lendlease & Pengana

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 View | May 10 2019

In this week's Weekly Insights (this is Part Two):

-Value & The Eye Of The Beholder
-Conviction Calls
-Helping Pengana Selling The ESG Message

-CSL Challenge: The Winners
-Rudi On TV
-Rudi On Tour


[Non-highlighted parts appeared in Part One on Thursday]

By Rudi Filapek-Vandyck, Editor FNArena

Conviction Calls

The latest update on Wilsons' select list of Conviction Calls contains 14 inclusions of ASX-listed small caps stocks that carry the analysts' conviction of providing a better return than their peers or major market indices.

Wilsons' regularly updated selection underperformed the 6.30% gain of the S&P/ASX Small Ords Industrials Accumulation index in April, but is otherwise well ahead of its benchmark on a 3 or 12-month horizon.

Removed since the last update: mining services provider NRW Holdings ((NWH)), following hefty share price appreciation. Two new inclusions have now been added: National Veterinary Care ((NVL)) and Whitehaven Coal ((WHC)).

Other stocks still included are ARQ Group ((ARQ), Bravura Solutions ((BVS)), EML Payments ((EML)), Collins Foods ((CKF)), Ridley Corp ((RIC)), Citadel Group ((CGL)), ImpediMed ((IPD)), EQT Holdings ((EQT)), Pinnacle Investment ((PNI)), Noni B ((NBL)), Ausdrill ((ASL)), and Mastermyne ((MYE)).



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