E06 S01
Rob Frost 03.12.19
CHRIS JUDD’S Talk Ya Book
CHRIS JUDD’S Talk Ya Book
This week on Talk Ya Book, proudly supported by Stock Doctor (https://www.lincolnindicators.com.au/) Chris is joined by Rob Frost from OC Funds Management who have been consistent performers for an extended period of time with their micro-cap fund returning over 14% per annum since inception in 2003. OC are well regarded for ignoring the market ‘noise’ that surrounds small cap stocks and focusing on the intrinsic value of the companies they invest in.
In this episode, Rob shines a light on the Aussie retailer Baby Bunting, who he feels has great potential.
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.
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Andrew Mitchell 10.12.19
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 ›
Michael Goldberg 11.02.20
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 ›
Brad King 25.02.20
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 ›
Marcus Guzzardi 03.03.20
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 ›
Ben Griffiths 10.03.20
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 ›
Stephen Arnold 17.03.20
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 ›
Scott Williams 02.04.20
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 ›
Adam Schoff 08.04.20
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 ›
Tom Lambeth 07.05.20
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 ›
Nick Maclean 12.05.20
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 ›
Gary Rollo 26.05.20
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 ›
02.06.20
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 10.06.20
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 14.07.20
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 ›
Hayden Beamish 14.07.20
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 ›
Andrew Chapman 28.07.20
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 ›
Tom Lambeth 04.08.20
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 ›
Romano Sala Tenna 11.08.20
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 ›
Bob Sahota 18.08.20
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 ›
Scott Williams 25.08.20
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 ›
Oscar Oberg 01.09.20
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 ›
Kenny Arnott 08.09.20
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 ›
Luke Smith 15.09.20
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 ›
Michael McNeilly 06.10.20
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 14.10.20
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 ›
Tristan Terry 20.10.20
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 ›
Brad King 27.10.20
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 10.11.20
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 17.11.20
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 ›
Emanuel Datt 24.11.20
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 02.12.20
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 ›
Aleksandar Svetski 09.12.20
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 27.01.21
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 ›
Emanuel Datt 04.02.21
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 ›
David Williams 09.02.21
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 16.02.21
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 ›
Jun Bei Liu 22.02.21
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 ›
Andrew Chapman 02.03.21
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 ›
Aleksandar Svetski 16.03.21
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 ›
Nick Quinn 23.03.21
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 ›
Chris Wheldon 30.03.21
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 ›
James Williamson 21.04.21
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 ›
Tom Lambeth 18.05.21
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 ›
Michael Frazis 15.06.21
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 ›
Steve Johnson 15.06.21
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 ›
Heath Behncke 15.06.21
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 ›
Gregg Taylor 15.06.21
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 ›
Harley Grosser 06.08.21
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 ›
Marcus Burns 06.08.21
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 06.08.21
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 ›
Sunny Bangia 06.08.21
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 ›
John Forwood 06.08.21
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 ›
Gary Rollo 06.08.21
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 ›
07.06.22
On the latest episode of Talk Ya Book we welcome Karina Bader from Acorn Capital, a boutique fund manager that specialise in emerging companies. In today's episode Karina talks us through her bullish thesis on rare earths and an ASX listed company looking to capitalise on that thematic. Proudly presented by Honan Insurance Group (www.honan.com.au) Listen ›
Tom Lambeth 15.06.22
On the latest episode of Talk Ya Book, we welcome back Portfolio Manager of VP Capital Tom Lambeth. In tune with Australia’s burgeoning gas crisis, Tom discusses the broader global energy market and his favourite opportunity in Australian east-coast gas explorer and producer, Cooper Energy (ASX: COE). Proudly presented by Honan (www.honan.com.au). Listen ›
Brad King 05.07.22
On the latest episode of Talk Ya Book, we’re joined by Portfolio Manager at Armytage Private, Brad King. As Australia breaks participation records, whilst maintaining historically low unemployment, Brad pitches one of his favourite small cap opportunities that looks to take advantage of the tight labour market, PeopleIn (ASX: PPE). Proudly presented by Honan (www.honan.com.au). Listen ›
Emanuel Datt 07.07.22
On this week’s episode of Talk Ya Book, Chris Judd sits down with Emanuel Datt from Datt Capital. We get to hear Emanuel’s insights on the global energy crisis, underinvestment in some key energy commodities, and why he thinks the thermal coal trade still has some way to go. Proudly presented by Honan (www.honan.com.au). Listen ›
Steve Johnson 20.07.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Steve Johnson from Forager Funds Management. Tune in for an update on Steve’s conviction behind ASX listed Whispir Ltd and a few of his insights to battling the market in 2022. Proudly presented by Honan (www.honan.com.au). Listen ›
Harley Grosser 27.07.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Harley Grosser from Capital H Management. Harley talks us through a position he is personally involved in, an exciting micro-cap financial services business servicing Aussie fund managers (ASX: ARC). Proudly presented by Honan (www.honan.com.au). Listen ›
Charlie Jamieson 28.07.22
On this special episode of Talk Ya Book, Chris Judd welcomes Charlie Jamieson from Jamieson Coote Bonds. As markets quickly adjust to the Fed’s overnight rate hike and the Aussie housing market starts to feel the pinch, Charlie shares some fantastic insight into global bond markets and how this tightening cycle might unfold. Proudly presented by Honan (www.honan.com.au). Listen ›
Nicholas Quinn 03.08.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Nicholas Quinn from Spatium Capital. Nicholas shares his insights on the recent market bounce, how Russia’s impact on energy prices might persist longer than some expect, and a few trades currently on his radar. Proudly presented by Honan (www.honan.com.au). Listen ›
Gary Rollo 09.08.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Gary Rollo from Montgomery Investment Management. Gary walks us through one of his favourite value picks at the moment, telecom software business Symbio Holdings (ASX: SYM). Proudly presented by Honan (www.honan.com.au). Listen ›
Luke Winchester 17.08.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes Strawman legend and founder of Merewether Capital, Luke Winchester. Luke runs us through the ‘mandate’ behind his micro cap fund and offers one of his favourite picks at the moment, Global Health (ASX: GLH). Proudly presented by Honan (www.honan.com.au). Listen ›
Nick Maclean 30.08.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Nick Maclean from Surrey Asset Management. With the Aussie housing market front of mind for most investors, Nick walks us through a potentially exciting play in Domain Holdings (ASX: DHG) where he sees multiple avenues for growth on the horizon. Proudly presented by Honan (www.honan.com.au). Listen ›
Tony Sutton & Josh Kitchen 20.09.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes Tony Sutton and Josh Kitchen from Sintra Capital. The two former K2 asset managers talk us through one of their highest conviction plays at the moment, with surprising top line growth, Deckers Outdoor (NYSE: DECK). Proudly presented by Honan (www.honan.com.au). Listen ›
Romano Sala Tenna 04.10.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Romano Sala Tenna from Katana Asset Management. We discuss how Romano is tackling these tough market conditions and get some insight into a coal stock that’s yet to have its run. Listen ›
Tim Callan 11.10.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes Tim Callan from the hybrid credit fund, Pure Asset Management. Tim walks us through how his fund takes a unique approach to raising capital for clients and shares some insights into one of their positions, Comet Ridge (ASX: COI). Listen ›
Jun Bei Liu 18.10.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back Jun Bei Liu from Tribeca Investment Partners. We discuss how her long/short fund looks to find value during volatile trading conditions and talks us through one of her favourite picks, recent takeover target, Ramsay Health Care (ASX: RHC). Listen ›
John Forwood 25.10.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes back John Forwood from Lowell Resources Funds Management. John lends us his insights into the iron ore market, the significance of China’s 20th National Congress, and one of his favourite iron ore small caps, CZR Resources (ASX: CZR). Listen ›
Joseph Constable 08.11.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes Joseph Constable from Hancock & Gore. Joseph’s strategy is highly concentrated and active, walking us through one of his favourite picks in Po Valley Energy (ASX: PVE), looking to take advantage of Europe’s push away from over-reliance on Russian energy. Listen ›
Anthony Doyle 15.11.22
On this week’s episode of Talk Ya Book, Chris Judd welcomes Anthony Doyle from Firetrail. Taking a break from our usual focus on Aussie small caps, Anthony walks us through a deceptively interesting play in a large American timberland company, looking to shift its focus towards a potentially very profitable carbon capture and credits model. Listen ›
Aaron Yeoh 23.11.22
On the latest episode of Talk Ya Book, Chris Judd welcomes Aaron Yeoh from OC Funds Management. Aaron walks us through a business he believes uniquely performs well during any stage of the cycle, integrated building services company specialising in insurance claims, Johns Lyng Group (ASX: JLG). Listen ›
Ryan McMillan 30.11.22
On the latest episode of Talk Ya Book, Chris Judd welcomes Ryan McMillan from Merkle Tree. Ryan talks us through the recent developments in the FTX crypto scandal, the ‘crypto winter’ and the future of Bitcoin. Listen ›
Scott Rundell 06.12.22
On the latest episode of Talk Ya Book, Chris Judd welcomes Scott Rundell from Mutual Limited. Scott lends us his perspective on how the RBA will manage the tail-end of this rate hiking cycle, the immediate and medium-term impact on the housing market, and the potential steepness of ‘looming’ recession. Listen ›
Rob Tucker 21.12.22
On the latest episode of Talk Ya Book, Chris Judd welcomes Rob Tucker from Chester Asset Management. Rob walks us through a fall from grace milk producer, Synlait Milk (ASX: SM1), which he believes holds solid prospects for a strong recovery and near term transformational growth. Listen ›
Angelo Del Borrello 23.12.22
On the latest episode of Talk Ya Book, Chris Judd welcomes Angelo Del Borrello from Acure Asset Management. Angelo discusses why the retail and commercial property markets could be rising post pandemic and what his outlook is for 2023 for the broader commercial property market. Listen ›
Brad King 30.01.23
On the first episode of Talk Ya Book for 2023, Chris Judd welcomes back Brad King from Armytage Private. Brad walks us though an exciting and under the radar commodity - Tin - and a small cap company he thinks is well placed to take advantage of the forecasted structural supply deficit. Proudly presented by Honan (www.honan.com.au). Data visualisations presented by Marketech (https://marketech.com.au/focus/). Listen ›
John Forwood 08.02.23
On the latest episode of Talk Ya Book, Chris Judd welcomes back John Forwood from Lowell Resources Fund. John talks us through the helium market and why it's a commodity to watch out for. We look at his stock pick, Blue Star Helium (ASX:BNL), which he believes holds solid prospects and growth. Proudly presented by Honan (www.honan.com.au). Data visualisations presented by Marketech (https://marketech.com.au/focus/). Listen ›
Emanuel Datt 22.02.23
On the latest episode of Talk Ya Book, Chris welcomes back Emanuel Datt of Datt Capital. Emanuel shares his insights on a highly active WA mineral explorer - Dreadnought Resources (ASX:DRE) and talks us through the state of the rare earths market. Proudly presented by Honan (www.honan.com.au). Data visualisation powered by Marketech (https://marketech.com.au/focus/). Listen ›
Tom Lambeth 28.02.23
On the latest episode of Talk Ya Book, Chris Judd welcomes back Tom Lambeth from VP Capital. Tom talks us through the lithium market and shares his views on an emerging battery minerals producer he feels has a lot of potential. Proudly presented by Honan (www.honan.com.au).Data visualisation powered by Marketech (https://marketech.com.au/focus/). Listen ›
David Williams 07.03.23
On the latest episode of Talk Ya Book, Chris Judd welcomes back David Williams from Kidder Williams. David talks us through real estate agent rating platform ASX:RMY and why it could be one to watch as it expands internationally.Proudly presented by Honan (www.honan.com.au).Data visualisation powered by Marketech (https://marketech.com.au/focus/). Listen ›
Michael Goldberg 22.03.23
On the latest episode of Talk Ya Book, Chris Judd welcomes back Michael Goldberg from Collins St Value Fund. Michael talks us through the banking crisis sweeping the world and why gold explorer ASX:BC8 could be one to follow closely.Proudly presented by Honan Insurance (www.honan.com.au).Data visualisation powered by Marketech (https://marketech.com.au/focus/). Listen ›
Nick Quinn 30.03.23
Nick Quinn from Spatium Capital has been having a great run in a tricky market, and was back on Talk Ya Book to share what's been working for them and a few stocks that are starting to look good on the quantitative qualities they look for. Proudly presented by Honan Insurance (www.honan.com.au).Data visualisation powered by Marketech (https://marketech.com.au/focus/). Listen ›
Scott Rundell 04.04.23
On the latest Talk Ya Book, Chris Judd welcomes back Scott Rundell from Mutual Limited. Scott discusses the state of the banking system amid the recent turmoil, why the gold price has been moving strongly in an upward trajectory and whether the US Dollar can remain a global reserve currency. Proudly presented by Honan (www.honan.com.au). Listen ›
Dean Serroni 18.04.23
On the latest Talk Ya Book, Chris Judd welcomes Dean Serroni from Merkle Tree Capital. Dean discusses the Ethereum Network’s recent update, also known as the Shanghai Upgrade, why it's an important event for those in the crypto community and what some of the challenges will be going forward.Proudly presented by Honan (www.honan.com.au). Listen ›
Jun Bei Liu 02.05.23
On the latest Talk Ya Book, Chris Judd welcomes back Jun Bei Liu from Tribeca Investment Partners. Jun talks us through A2 Milk (ASX:A2M) and how China’s border re-opening is boosting the company’s prospects, and what it could do with lots of cash on the books.Proudly presented by Honan (www.honan.com.au). Listen ›
Anthony Doyle 25.05.23
On the latest Talk Ya Book, Chris Judd welcomes Anthony Doyle from Firetrail Investments. Anthony walks us through an overseas listed insurance broker with a track record of strong organic growth and a history of buying businesses well. Proudly presented by Honan (www.honan.com.au). Listen ›
Nick Sladen 07.06.23
On the latest Talk Ya Book, Chris Judd welcomes Nick Sladen from LSN Capital Partners.In this episode Nick shares his bullish thesis for Pacific Smiles, why he likes their growth strategy, how quickly he thinks they can grow and what comes next for the ASX listed dental business.Proudly presented by Honan (www.honan.com.au). Listen ›
Emanuel Datt 25.07.23
On the latest Talk Ya Book, Chris Judd welcomes back Emanuel Datt from Datt Capital. Emanuel talks us through WA1 Resources, a WA based resource exploration company that specialises in greenfield exploration focusing on future facing metals. Emanuel Datt, through his fund Datt Capital, is a shareholder of WA1 and believes that even despite its recent, impressive, share price action, it’s still an exciting story that offers compelling value. Proudly presented by Honan (www.honan.com.au). Listen ›
Andrew Chapman 01.08.23
On the latest Talk Ya Book, Chris Judd welcomes back Andrew Chapman from Merchant Funds Management. Merchant Funds Management specialise in small and micro-cap companies listed on the ASX.Andrew talks us through bio-tech company Inoviq (ASX:IIQ), whose goal is to develop and commercialise a portfolio of diagnostic and exosome-based products for the earlier detection, diagnosis, prognosis and monitoring of cancer and other diseases.Proudly presented by Honan (www.honan.com.au). Listen ›
Scott Rundell 15.08.23
This week on Talk Ya Book, Chris Judd welcomes Scott Rundell, Chief Investment Officer from Mutual Limited. Scott shares his views on the Australian housing market and interest rate environment, US inflation data and what comes next for the European economy.Proudly presented by Honan Insurance (www.honan.com.au). Listen ›
Aaron McDonald and John Poynton 22.08.23
On today's Talk Ya Book, Chris Judd welcomes Aaron McDonald, founder of litigation fund, Hartwell Fund and John Poynton AO CitWA. During the episode they share their insights on the processes, strategies, and financial dynamics that underpin the practice of providing funds for legal cases in exchange for a share of the potential settlement or judgment.Proudly presented by Honan Insurance Group. (www.honan.com.au). Listen ›
Tom Lambeth 30.08.23
On Talk Ya Book, Chirs Judd welcomes back Tom Lambeth from VP Capital. Tom talks us through ASX-listed luxury retail platform, Cettire (ASX:CTT).Cettire has recently achieved a significant milestone by entering positive EBITDA territory for the first time. Moreover, the company is currently witnessing an impressive surge in top-line growth, solidifying its position as a rising star in the industry. Proudly presented by Honan Insurance Group (www.honan.com.au). Listen ›
Jenna Labib 06.09.23
On this week's Talk Ya Book, Chris Judd is joined by Jenna Labib from Income Asset Management (IAM). Jenna talks us through the current state of the bond market in Australia and the growing interest in bonds as a viable alternative to equities. Proudly presented by Honan Insurance Group (www.honan.com.au). Listen ›
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Andrew Mouchacca 26.11.19
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 ›
Michael Goldberg 19.11.19
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 ›
Bradley Davis 12.11.19
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 ›
Chris Lock 29.10.19
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 22.10.19
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 ›
