Investment Philosophy


“Stay the course for a new paradigm with a margin of safety.”
  • Process

Australian Eagle Asset Management Investment Philosophy

Australian Eagle Asset Management seeks to buy superior quality Australian securities with a sensible risk buffer and hold those investments so that the longer-term advantages of these companies manifest in a superior rate of return.

For Australian Eagle Asset Management, these superior companies are  characterised by quality management who are committed to shareholders, operate in a growing market, and have a long-term competitive advantage.

The Australian Eagle investment process is designed to identify those stocks that have the most characteristics of a superior company, whilst also offering a valuation edge.

An initial investment in such a company would be accompanied by a growth delta argument which incorporates evidence that a material change in, for example, a company’s growth profile, was manifesting in support of Australian Eagle’s investment thesis about the company.