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 (this is part two): –Finding Opportunities In A Heavily Polarised Market -Growth Or Weakness? -Conviction…

Jun 21 2018

In this week's Weekly Insights (published in two parts): -Finding Opportunities In A Heavily Polarised Market -Growth Or Weakness? –Conviction…

Jun 20 2018


In this week's Weekly Insights: -Aussie Equities: Where Is True Value? -No Weekly Insights Next Week -Rudi Talks -Rudi On…

Jun 06 2018

In this week's Weekly Insights (this is Part Two): –Value Versus Growth – The Uncomfortable Truth –Conviction Calls (1) –Compare…

May 31 2018


Rudi's Previous Views

Value Versus Growth – The Uncomfortable Truth

May 30 2018

In this week's Weekly Insights (published in two parts: -Value Versus Growth – The Uncomfortable Truth -Conviction Calls (1) -Compare…


Rudi’s View: Housing Finance Growth, The Australian Canary?

May 24 2018

In this week's Weekly Insights (this is Part Two): -Crude Oil, The One To Watch -FIIG High Yield Conference: Get…


Crude Oil, The One To Watch

May 23 2018

In this week's Weekly Insights: -Crude Oil, The One To Watch -FIIG High Yield Conference: Get Ready -Housing Finance Growth,…


Aussie Banks & Unintended Consequences

May 16 2018

In this week's Weekly Insights: -Aussie Banks & Unintended Consequences -Conviction Calls -Rudi Talks -Rudi On TV -Rudi On Tour…


Rudi’s View: Quality Is Not In A Bubble

May 10 2018

In this week's Weekly Insights (this is Part Two): -Quality Is Not In A Bubble -Conviction Calls -Middle Class Poverty?…


Conviction Calls, And Middle Class Poverty

May 09 2018

In this week's Weekly Insights (published in two separate parts): -Quality Is Not In A Bubble -Conviction Calls -Middle Class…


Rudi’s View: Credit Corp, Nearmap, And The Banks

Apr 27 2018

In this week's Weekly Insights (this is Part Two): –Outlook 2018: A Complex Equities De-Rating -Slowing Growth, Rising Yields, High…


Outlook 2018: A Complex Equities De-Rating

Apr 26 2018

In this week's Weekly Insights (published in two separate parts): -Outlook 2018: A Complex Equities De-Rating -Slowing Growth, Rising Yields,…


Rudi’s View: IPH, G8 Education, And NextDC

Apr 19 2018

In this week's Weekly Insights (this is Part Two): –Investing In Oil Price Momentum, And Other Twists -Conviction Calls -G8…


Investing In Oil Price Momentum, And Other Twists

Apr 18 2018

In this week's Weekly Insights (published in two separate parts): -Investing In Oil Price Momentum, And Other Twists -Conviction Calls…


Rudi On TV

Scheduled appearances for the week Monday 18 June - Friday 22 June 2018:

-Tuesday, 11.15am, Sky Business, via Skype

-Thursday, noon-2pm, Sky Business

-Friday, 11am, Sky Business, via Skype

Rudi On Tour In 2018

-ATAA presentation Newcastle, NSW 14 July

-AIA National Conference, 29 July-1 Aug, Gold Coast, QLD

-ASA presentation Canberra, 3 August

-ASA presentation Wollongong, NSW on 11 September

-AIA presentation Chatswood, NSW on 10 October