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: -Resources Stocks: More Than Meets The Eye -Franking Arbitrage In Programmed Take-Over -Conviction Calls: Citi,…

Jul 19 2017

Four charts showing three different long term trends. Which one would you prefer to have in your portfolio?

Jul 13 2017


In this week's Weekly Insights: -Two Threats To Conquer -Conviction Calls: Citi, Bell Potter, Canaccord, and Morgans -Aristocrat Leisure: It's…

Jul 12 2017

All had been suspiciously quiet, but bond yields are back on the move and share market volatility already has announced itself. What exactly is happening and should equity investors be worried?

Jul 07 2017


Rudi's Previous Views

Time For A Pause

Jul 05 2017

In this week's Weekly Insights: -Time For A Pause -FNArena All-Weather Model Portfolio -Adelaide, Here We Come! -New Website: Earnings…


Scepsis In June

Jun 28 2017

In this week's Weekly Insights: -Scepsis In June -Conviction Calls: Ord Minnett, Deutsche Bank, MS, UBS, CS -New Website: Small…


Rudi’s View: All About Corporate Profits – The Charts

Jun 22 2017

Collection of graphs and charts complementing this week’s Weekly Insights, All About Corporate Profits, Or Is It?


All About Corporate Profits, Or Is It?

Jun 21 2017

In this week's Weekly Insights: -All About Corporate Profits, Or Is It? -Beware: Cheap For A Reason -New Website: Earnings…


Don’t Be Fooled By Appearances

May 31 2017

In this week's Weekly Insights: -Don't Be Fooled By Appearances -No Weekly Insights Until June 19th -A Dentist's Smile In…


May, The Month Of Downgrades

May 24 2017

In this week's Weekly Insights: -May, The Month Of Downgrades -Conviction Calls: Citi, UBS, Macquarie, Morgans and CS -Shifting Grounds…


Mayday, Mayday For Mainstream Stocks

May 10 2017

In this week's Weekly Insights: -Mayday, Mayday For Mainstream Stocks -All-Weather Model Portfolio: Setting The Record Straight -No Weekly Insights…


A Market Full Of Strength, And Questions

May 03 2017

In this week's Weekly Insights: -A Market Full Of Strength, And Questions -One That Got Away: GUD Holdings -IPO Monitor…


Telstra Is Not BHP

Apr 26 2017

In this week's Weekly Insights: -Telstra Is Not BHP -Steel Warning -Conviction Calls: Citi, UBS, Canaccord Genuity -New Website: FNArena Price…


NextDC: The Coming Of Age Of A Cloud Infra Story

Apr 12 2017

In this week's Weekly Insights: -NextDC: The Coming Of Age Of A Cloud Infra Story -No Weekly Insights Next Week…