All information on this page is only intended to be accessed by the following persons: (i) ‘Sophisticated Investors’ or ‘Wholesale Clients’ as defined by the Corporations Act; or (ii) persons who are not prohibited to access the Site or receive the information in their relevant jurisdiction under the applicable laws (each an “Eligible User”). By clicking on the “ENTER” button, you confirm that you are an Eligible User. If you are not an Eligible User, please click on the “EXIT” button.
Nothing on the website should be construed as a solicitation, offer or invitation, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. Australian Eagle is not providing any personal advice or recommendation regarding any financial products within the meaning of section 766B of the Corporations Act. No consideration has been made of any person’s investment objectives, financial situation and/or needs. Prospective investors should make their own enquiries and should seek all necessary financial, legal, tax and investment advice.
Please Agree the terms to visit pageClose
Australian Eagle believes a portfolio of stocks with sound growth characteristics, transformative possibilities and a margin of safety can deliver great outperformance.
Good quality growth stocks will have characteristics such as growth in product markets, brand and product differentiation and management expertise. Australian Eagle also likes to see a demonstrated willingness to deliver returns back to shareholders. Stocks with these characteristics can provide a great margin of safety while retaining the ability to create a new paradigm for themselves and their investors.
A valuation edge occurs when short term price behaviour fails to reflect longer term fundamental factors. An exciting example of such mispricing is when it underestimates the likely impact of emerging positive or negative change in a company’s underlying businesses.
Australian Eagle believes that a qualitative, imaginative approach grounded in real experience is best for identifying emergent change that can transform the value of a company.
At a portfolio level, the risk and return characteristics can be fine-tuned using rigorous quantitative techniques and melding those techniques with creative insights to ensure all identified risk is rewarded.
Australian Eagle believes culture is the foundation needed to stay the course. Culture is knowing who you are! To paraphrase Epictetus – “Circumstances do not make the team, they only reveal the team to themselves“.