This week on Talk Ya Book, proudly sponsored by DXN (https://dxn.solutions) Chris is joined by Andrew Mitchell. A highly regarded fund manager from Ophir Asset Management whose Opportunities Fund has averaged an incredible 26.3% per annum since inception in 2012. Tune in to hear Andrew share his thoughts on a small cap Aussie retailer he thinks has exciting growth potential. Listen ›

Talk Ya Book has returned for a second season, proudly sponsored by Honan. Tonight, Chris is joined by Michael Goldberg from The Collins St Value Fund who is back on Talk Ya Book fresh off a 36% 2019 calendar year return from his fund. Tune in to hear about an ASX micro-cap stock that Michael feels has the potential to be re-rated.Honan provides a complete range of insurance, risk and financial solutions. Honan goes beyond a transactional insurance broker model to deliver better outcomes for our/their clients. Visit their website for more information: https://honan.com.au Listen ›

This week on Talk Ya Book, proudly sponsored by Honan (https://honan.com.au), Chris is joined by Brad King from Armytage Private who has seen a successful 2019 with his Strategic Opportunities Fund producing a 24% return after outperforming the all ordinaries index on average since inception. Tune in to hear about an ASX small cap that he feels has a strong tail wind at its back.Honan provides a complete range of insurance, risk and financial solutions. Honan goes beyond a transactional insurance broker model to deliver better outcomes for our/their clients. Visit their website for more information: https://honan.com.au Listen ›

This week on Talk Ya Book, proudly sponsored by Honan (https://honan.com.au) Chris is joined by Marcus Guzzardi. Marcus is part of the Global Equities Strategy Fund at Cooper Investors and is another example of a super shrewd investment manager coming through the Cooper Investors high performing culture. His fund has a 10 year rolling performance of 15.39% (unhedged) and is highly regarded for its deep levels of due diligence and conviction on investments.Honan provides a complete range of insurance, risk and financial solutions. Honan goes beyond a transactional insurance broker model to deliver better outcomes for our/their clients. Visit their website for more information: https://honan.com.au Listen ›

In tonight’s episode of Talk Ya Book, proudly sponsored by Honan (https://honan.com.au) Chris is joined by Ben Griffiths. Ben, the founder of Eley Griffiths Group, has seen his fair share of market meltdowns. He’s been working in the financial market industry since the 1987 crash and has been a proven performer in good and difficult times. His emerging companies fund has returned 19.6% per annum on average since inception. Tune in tonight to hear about a company he feels has the ability to perform over an extended period of time.Honan provides a complete range of insurance, risk and financial solutions. Honan goes beyond a transactional insurance broker model to deliver better outcomes for our/their clients. Visit their website for more information: https://honan.com.au Listen ›

Tonight’s episode of Talk Ya Book will be the last one until late April (at this stage) as everyone moves closer towards shut down mode in Australia as we attempt to flatten the Corona virus infection curve. A big thanks to this season’s partner Honan (https://honan.com.au), all the people who’ve helped to produce the show, the guests who’ve been incredibly generous with their time and insights and most importantly the people who’ve watched it in a time where there are plenty of content options.Tonight, Chris caught up with Stephen Arnold from Aoris Investment Management which were ranked the number 1 Australian based global value fund by Morningstar in 2019 after a huge year last year. Since inception their unhedged portfolio has returned 18.3% per annum on average. He’s an incredibly clear thinker and can make complex ideas seem simple. Watch the full video to hear his analysis on a high quality, US based company. Listen ›

Tonight’s episode of Talk Ya Book is a ‘strategy session’ with Scott Williams from Fiftyone Capital. Scott’s fund is a global focused long/short fund and he has a unique macro view about how investors should be preparing for what comes next. Tune in to hear more! Listen ›

Tonight on Talk Ya Book we’re joined by Adam Schoff from ACT Capital Partners who look to invest in media businesses all across the globe. There’s few people in the Australian funds management landscape with better insight into how people will consume media in the future and where the opportunities may lie. From e-sports to Japanese anime, we cover a lot of ground! Listen ›

In this episode of Talk Ya Book, proudly presented by Honan (https://honan.com.au), Chris Judd is joined by Tom Lambeth. Tom is a rising star of the Aussie Funds Management scene, his fund VP Capital is a long/short fund. Tom is an exceptionally clear thinker with an ability to make complex ideas simple and easy to follow. Tune in to hear the full chat! Listen ›

In tonights's episode of Talk Ya Book, Chris is joined by Nick Maclean, who is one of a growing list of successful Australian Fund Managers that developed their trade at Coopers Investors and is regarded highly for his stock picking ability. His Fund Surrey Asset Management specialises in small cap companies but is designed with a mandate that gives it increased flexibility when compared to many other small cap focused funds. Listen ›

Tonight on Talk Ya Book, Chris is joined by Gary Rollo from Montgomery Investment Management. Gary specialises in small cap opportunities on the ASX and today he walks through an opportunity with incredible clarity on a company that’s exposed to a sector with huge tailwinds. Listen ›

Kevin Muir recently wrote that “stocks trade on dreams, bonds trade on reality” and with so many stock investors scratching their heads at the recent price action, we’re lucky to have been able to sit down with Charlie Jamieson from Jamieson Coote Bonds in this episode of Talk Ya Book to do a deep dive into the bond market, the role it plays in relation to all assets and what bonds are currently trying to tell us about the state of the global economy. Listen ›

Rob Frost from OC Funds Management is back on Talk Ya Book with a deep dive into his investment framework and a couple of stock ideas as well. Rob’s Micro-Cap fund recently got nominated for Money Management’s Small/Mid Cap Fund of the year in the Aussie equities category as it surged 19% so far this financial year in what’s been a turbulent year for equities. Listen ›

Michael Goldberg from Collins St Value Fund is back for another episode of Talk Ya Book. Collins St Value Fund has outperformed the All Ordinaries Index over the last three months by more than 10% again showcasing Michael and his team’s ability to navigate volatile markets by picking high quality small cap stocks. Listen ›

Talk Ya Book is back tonight with Hayden Beamish from Endeavor Asset Management. Hayden’s highly regarded in the funds management industry and is known for his attention to detail and ability to make high conviction investments. Tune in tonight to hear his thesis on Altium. #ASX #ALU Listen ›

In tonight’s edition of Talk Ya Book we’re thrilled to welcome Andrew Chapman from Merchant Funds Management to talk through an ASX listed bio-tech that he feels has a lot of potential. $ASX $RAC Listen ›

We've had a lot of requests to have Tom Lambeth from VP Capital back on Talk Ya Book after his last appearance when he spoke about The Reject Shop before its meteoric share price appreciation. Tonight he talks through another ASX small-cap, Jumbo Interactive, that he feels has a strong economic moat and the potential for big returns. $ASX $JIN Listen ›

Tonight on Talk Ya Book, proudly presented by www.honan.com, we’re joined by Romano Sala Tenna from the highly regarded Katana Asset Management team. He walks through an interesting play in the oil and gas space that he feels has a big future ahead and a high degree of optionality. $ASX $KAR Listen ›

In this week’s episode of Talk Ya Book, proudly presented by Honan https://honan.com.au, we’re joined by Bob Sahota from Revolution Asset Management a fund specialising in the private debt market. Bob gives a great insight into the Australian private debt market which he describes as still being in its infancy and he explains where he sees the opportunities going forward for investors looking to get some yield in their portfolio. Listen ›

In tonight’s episode of Talk Ya Book, proudly presented by Honan www.honan.com.au, we’re joined by Scott Williams from Fifty One Capital. Scott became well known for his early bullish call on Paradigm Biopharma and this week he has another ASX bio-tech stock that he feels is relatively unloved by the market but has huge potential. $ASX $IXC Listen ›

In tonight’s episode of Talk Ya Book proudly presented by Honan (http://www.honan.com) we’re joined by Oscar Oberg, lead portfolio manager at Wilson Asset Management. Oscar specialises in small and mid cap stocks and he talks through the bull case for a well known Aussie retailer. $ASX $ADH Listen ›

In this week’s episode of Talk Ya Book, proudly presented by Honan (www.honan.com) we’re joined by Kenny Arnott from Arnott Capital. Kenny’s style is to look for asymmetric opportunities in the market and he feels there’s currently one occurring in the Uranium sector. Tune in tonight to hear about his favourite ASX listed uranium company. $ASX $LOT Listen ›

This week on Talk Ya Book, proudly presented by Honan (www.honan.com) we’re joined by Luke Smith who’s the Global Resources Portfolio Manager at Ausbil. Luke runs a long/short strategy and currently has a bullish view on resources. Tune in to hear him walk through the long thesis for an ASX listed gold company. $ASX $NST Listen ›

In this week’s episode of Talk Ya Book we’re joined by Michael McNeilly from Metal Tiger PLC. Michael talks through an ASX listed copper/gold producer who he’s got a unique insight into after serving on the board of a company it acquired. Tune in to hear why he feels it’s cheap on a sum of the parts valuation. $ASX $SFR Listen ›

John Forwood from Lowell Resources Funds Management specialises in investing in micro-cap mining companies. He makes his Talk Ya Book debut tonight to talk through an ASX Gold explorer that he feels has plenty of potential. $ASX $PDI Listen ›

In this week’s episode of Talk Ya Book we’re joined by Tristan Terry from Aura Group. Aura are a Venture Capital Fund that invest in high growth companies with large addressable markets. Tune in to hear Tristan walk through the long thesis for an emerging Super Fund that Aura have invested in and get a feel for the framework used to assess high risk, high growth opportunities. Listen ›

After his Kogan call earlier this year on Talk Ya Book before it exploded 4x higher, Brad King from Armytage Private is back. This time, he has a turnaround story with a complex past and what Brad hopes is a bright future. Proudly presented by Honan (www.honan.com.au). Listen ›

Nick Maclean from Surrey Asset Management is back on Talk Ya Book with an ASX listed growth company that’s already had an incredible run in 2020, but with a huge addressable market, excellent management and high revenue growth he feels that it still has a long way to go. Proudly presented by Honan (www.honan.com.au) $ASX $PBH Listen ›

Ben Griffiths from Eley Griffiths Group is back on Talk Ya Book with an ASX listed rare earths company that has had an impressive run in 2020. In an exciting and quickly growing industry, he feels there is still plenty of upside to come. Proudly presented by Honan. Listen ›

In this week’s episode of Talk Ya Book we’re joined by Emanuel Datt from Datt Capital. Datt is a long-only, multi-asset fund that targets double digit returns over the medium term. Tune in to hear Emanuel walk through an exciting mining royalties company - Deterra Royalties - Australia’s biggest listed mining royalty firm. Listen ›

Gary Rollo from Montgomery Investments is back on Talk Ya Book with an interesting aviation play that provides contract, charter and allied aviation services. With the recent strategic acquisition of 14 aircraft in August 2020, he feels the share price should follow those additional earnings. Proudly presented by Honan (www.honan.com.au) Listen ›

In this week’s episode of Talk Ya Book we’re joined by Aleksandar Svetski from Amber. Aleksandar is the founder and CEO of Amber, an app that allows users to gain exposure to Bitcoin by encouraging frequent purchases over time - from as little as $5. Tune in to hear his great insight on the future of Bitcoin, how he thinks the technology will have far reaching implications on society and how it’s not too late to start investing. Listen ›

Michael Goldberg from Collins St Value Fund is back on Talk Ya Book with an interesting construction engineering “turned around” story. With a very experienced management and a new focus on driving high margin, low-risk projects, he feels the company is well aligned to benefit from the infrastructure boom ahead of us. Proudly presented by Honan. Listen ›

In this week’s episode of Talk Ya Book we’re joined by Emanuel Datt from Datt Capital. Datt is a long-only, multi-asset fund, coming off a stellar 2020. Tune in to hear Emanuel walk through an intriguing specialist retail stock, who he believes is “a growth stock being priced as a value stock.” Proudly presented by Honan (www.honan.com.au). Listen ›

In this week’s episode of Talk Ya Book we’re joined by David Williams from Kidder Williams. On this extended episode we get his macro perspective on equity markets, as well as fantastic insights on the stories behind Polynovo and Rate My Agent. Proudly presented by Honan (www.honan.com.au). Listen ›

Romano Sala Tenna from Katana Asset Management is back on Talk Ya Book with an interesting financial services play he believes falls in the basket of a “deep value” investment. After a series of strategic acquisitions in 2019 and 2020, Romano feels Kina Securities is well positioned in the PNG and Fiji markets, expecting a big year ahead. Proudly presented by Honan. Listen ›

In tonight's episode of Talk Ya Book, Chris sits down with Jun Bei Liu from Tribeca Investment Partners. Jun Bei has developed a reputation as one of the best stock pickers in the Australian Funds Management scene. Following on from her presentation at the Sohn’s Hearts and Minds Conference, she talks more on her favourite pick, Treasury Wine Estates. Proudly presented by Honan (www.honan.com.au). Listen ›

In this week’s episode of Talk Ya Book we’re joined by Andrew Chapman from Merchant Group. On this double header episode we get to hear about an Australian medical diagnostics company and a very exciting small cap potash play. Listen ›

In this week’s episode of Talk Ya Book we’re joined by Aleks Svetski from Amber. Aleks is the founder and CEO of Amber, an app that helps simplify the bitcoin investing process for users. Tune in to hear a deep dive into the future of bitcoin as a reserve asset or currency, why central banks might consider entering the market and the ‘problem’ of high energy usage associated to Bitcoin mining. Proudly presented by Honan. Listen ›

In this week’s episode of Talk Ya Book we’re joined by Nick Quinn from Spatium Capital. Spatium’s Small Companies Fund (SSCF) was founded in 2018 by long-term associates Nick and Jesse. The fund seeks to be actively moving between 25-40 positions across the ASX300, with their core focus surrounding companies that they believe have been oversold due to market inefficiencies. Tune in to hear Nick and I discuss global markets, the future of monetary policy and a few stocks currently on his radar. Proudly presented by Honan (www.honan.com.au). Listen ›

In this week’s episode of Talk Ya Book we’re joined by Chris Wheldon from Magellan Group - an ASX100 listed fund, managing A$100bn in global equity and infrastructure strategies worldwide. We get to hear about Intercontinental Exchange Inc (NYSE: ICE), an exciting large cap that fits the thematic of rising excitement around equity markets globally and the power of network effects. Listen ›

In this week’s episode of Talk Ya Book we’re joined by James Williamson from Wentworth Williamson. James is the founder, executive director and CIO at Williamson Wentworth and talks us through one of his favourite stocks, MMA Offshore (ASX: MRM). Proudly presented by Honan Listen ›

In this episode of Talk Ya Book, we’re joined by co-founder and Portfolio Manager of VP Capital, Tom Lambeth. His stock picks and market insights have earned him a regular spot on the Talk Ya Book series and he joins us today to discuss Business Loan Specialist, Prospa (ASX: PGL). Listen ›

In this episode of Talk Ya Book, we’re joined by founder and Portfolio Manager of Frazis Capital Partners, Michael Frazis. After an impressive 2020 - returning north of 100% for his long-only international equities fund - we get to hear more about his investing strategy and one of his favourite stocks at the moment, Moderna (NASDAQ: MRNA). Proudly presented by Spirit Technology Solutions. Listen ›

In this episode of Talk Ya Book, we’re joined by CFO of Forager Funds Management, Steve Johnson. After an impressive 2020 - returning 112% on on the Australian fund and 84% on the international fund - we get to hear more about Steve’s investment philosophy, as he walks through two of his favourite companies, RPM Automotive (ASX: RUL) and iSelect (ASX: ISU). Proudly presented by Spirit Technology Solutions. Listen ›

In this episode of Talk Ya Book, we’re joined by Managing Director and Portfolio Manager of Holon Global Investments, Heath Behncke. Heath’s incredible career in this space lead him to starting Holon in 2018, where he has returned 32.9% p.a. since inception. We get to hear his views on portfolio management, where he believes most are “overweight the old-world and underweight the new-world,” as well as his insights on the blockchain technology behind File Coin ($FIL). Proudly presented by Spirit Technology Solutions. Listen ›

In this episode of Talk Ya Book, we’re joined by Co-CIO and Portfolio Manager at Bombora Group, Gregg Taylor. Gregg has over two decades of experience in listed equity markets, helping Bombora’s Special Investment Growth Fund achieve 28.3% compounded return since inception. We get to hear more about one of his favourite stocks in the small cap space, the recently listed platform company, Bike Exchange (ASX: BEX). Proudly presented by Spirit Technology Solutions. Listen ›

In this episode of Talk Ya Book, we’re joined by founder and Portfolio Manager of Capital H Management, Harley Grosser. We get to hear more about one of his favourite stocks in the small cap space, Motio (ASX: MXO). Harley joined the board as a non-executive director of Motio earlier this year, a unique approach he believes helps add value to his role as an asset manager. Listen ›

In this episode of Talk Ya Book, we’re joined by Portfolio Manager at Spheria Asset Management, Marcus Burns. Spheria’s approach to picking stocks might almost sound unconventional to most modern investors, focusing on small cap opportunities generating positive cash flow. In this episode we get to hear about one his favourite financial services companies, IOOF holdings (ASX: IFL). Listen ›

Michael Goldberg from Collins St Value Fund is back on Talk Ya Book with a stock who had its ‘falling from grace’ and is now looking for a turnaround under new management. Retail food group (ASX: RFG) has become a fund favourite, with Michael and others believing that whilst there is work to be done in rebuilding the brand, theres’s still plenty of value hiding beneath the surface. Listen ›

In this episode of Talk Ya Book, we’re joined by Portfolio Manager at Antipodes Partners, Sunny Bangia. Sunny covers consumer, domestic services, financials and infrastructure stocks across Asia and emerging markets, and on this episode, we get some impressive insights into the developing consumer market in China and some long-term “green” thematics he forecasts will dominate the investing landscape for years to come. Listen ›

On the latest episode of Talk Ya Book, we’re joined by CIO at Lowell Resources Funds Management, John Forwood. Lowell is a unique fund that focuses on the junior resource sector, leading to some brilliant insights on some of Australia’s best up and coming small caps, and on this episode, we get to hear more about an exciting Copper play in Caravel Minerals (ASX: CVV). Listen ›

On the latest episode of Talk Ya Book, we’re joined by Portfolio Manager at Montgomery Investment Management, Gary Rollo. Gary’s small companies fund has had a stellar run over the past 12-months, returning 43.8%, and on today’s episode we get to hear about one of his top picks in the telco and e-sports space, Pentanet (ASX: 5GG). Listen ›

This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Andrew Mouchacca, a partner and portfolio manager of Flinders Investment Partners, a high conviction fund specialising in small cap Australian listed stocks. Flinders has a rigorous investment process that’s enabled them to average 13.6% PA returns since inception.In this episode, Andrew shines a light on Quickstep Holdings (QHL) is an ASX listed micro cap stock that manufactures advanced carbon fibre composites that the US Department of Defence use for some of their aircraft.Tonight’s episode of Talk Ya Book is proudly supported by Stock Doctor. If you want to build your own investment process and assess the financial health of ASX listed companies check out Stock Doctor at https://www.lincolnindicators.com.au/ Listen ›

This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Michael Goldberg, Managing Director and co-founder of the Collins St Value Fund (CSVF). CSVF is a high conviction, long only Australian Equities Fund that has averaged an annualised return of 18.93% since its inception in 2016.Tonight’s episode of Talk Ya Book is proudly supported by Stock Doctor. If you want to build your own investment process and assess the financial health of ASX listed companies check out Stock Doctor at https://www.lincolnindicators.com.au/ Listen ›

This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Founder and Portfolio Manager at Otira Captial, Bradley Davis. Bradley is a rising star of the Australian Funds Management space. His fund, Otira Capital is up 22% YTD and invests in small US and UK listed businesses.Tonight’s episode of Talk Ya Book is proudly supported by Stock Doctor. If you want to build your own investment process and assess the financial health of ASX listed companies check out Stock Doctor at https://www.lincolnindicators.com.au/ Listen ›

This week on Talk Ya Book, proudly sponsored by Stock Doctor, Chris is joined by Founder and Lead Executive of IP Generation, Chris Lock. Chris is a commercial real estate investor and boutique fund manager of long term, income focused real assets. Through the conversation Chris will shine a spotlight on one of his key assets and explain how he plans to give investors a 10% distribution.Tonight’s episode of Talk Ya Book is proudly supported by Stock Doctor. If you want to build your own investment process and assess the financial health of ASX listed companies check out Stock Doctor at https://www.lincolnindicators.com.au/ Listen ›

David Prescott is the founder and Managing Director of Lanyon Asset Management, a value-oriented, long only, equities fund. The Lanyon Australian Value Fund has been in operation for almost 10 years and has delivered compound returns of over 13.3%, while holding, on average, 50% of the fund in cash. The Lanyon Australian Value Fund was closed to any new investment 5 years ago but has recently been temporarily re-opened to new investors.Tonight’s episode of Talk Ya Book is proudly supported by Stock Doctor. If you want to build your own investment process and assess the financial health of ASX listed companies check out Stock Doctor at https://www.lincolnindicators.com.au/ Listen ›