All posts by Andrew Tang
Analyst - Equity Strategy
Sectors Covered: Equity Strategy and Quant
By Andrew Tang
29 July 2022, 3:00 PM
This month we add Jumbo Interactive (ASX:JIN) and remove Endeavour, Baby Bunting, Domino’s Pizza, and Whitehaven Coal.
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By Andrew Tang
04 July 2022, 9:00 AM
A great deal has changed since our last update - an energy shock, sharp interest rate hikes and a weaker global macro outlook. We have reduced our portfolio risk-taking as a result and brace for market volatility ahead.
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By Andrew Tang
01 July 2022, 10:00 AM
We make one new addition to the list this month, adding AGL Energy (ASX:AGL).
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By Andrew Tang
07 June 2022, 5:00 PM
We think today’s move confirms the pivot in the RBA’s position on monetary policy, by moving rates ahead of market expectations the Bank is clearly prioritising price stability over employment and economic stability.
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By Andrew Tang
02 June 2022, 9:30 AM
We make two new additions to the list this month, adding Aristocrat Leisure (ASX:ALL) and Domino’s Pizza (ASX:DMP).
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By Andrew Tang
10 May 2022, 10:00 AM
Equity Strategist Andrew Tang, explores the relationship between rising interest rates and equity market performance. Should investors fear the worse or is this another buying opportunity?
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By Andrew Tang
03 May 2022, 4:35 PM
Tighter financial conditions for households and companies will create a different set of winners and losers from the past two years. We suggest investors review portfolio positioning to account for inflation that appears to be stickier than anticipated.
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By Andrew Tang
02 May 2022, 7:00 AM
We make two changes to the list this month, removing Hotel Property Investments (ASX:HPI) and MoneyMe (ASX:MME).
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By Andrew Tang
04 April 2022, 9:00 AM
New additions this month: Super Retail Group (ASX:SUL), Panoramic Resources (ASX:PAN), and Bank of Queensland (ASX:BOQ).
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By Andrew Tang
30 March 2022, 10:00 AM
Big on spending but light on structural reform
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