The most important strategy we use to protect our investors’ capital is “setting a really high hurdle” on the investments we make. “We are looking for ’slam-dunk’ investments.” While having these high standards may result in missed opportunities, it gives the...
In this short video, see Simon in a panel discussion about IPO’s and what to look out for. As with any investment you need to do your homework to understand the business and form a view of its investment potential. Some of the key things to look out for...
Active management means different things to different people, but what really matters is the outcomes of a particular investment approach. Watch Simon Shields talking about active investment management and what this means to Monash Investors and our goal of reliably...
Livewire Post Monash Investors established their absolute return fund in July 2012, and since that time, the fund has experienced an annual net return of 15.91% p.a., with lower volatility, fewer drawdowns and a lower beta than the major market indexes. Importantly...
Monash Investors believes there are many potential causes of share price mispricing that arise from recurring situations or patterns of behaviour. Simon and Shane have conducted a video interview with Livewire and one of the points of discussion was 3 of the more...
At Monash Investors, our goal is to reliably grow investor wealth by using the equity market as a specific source of opportunity. That is, only investing in compelling stocks that offer considerable upside. One of the approaches we use to achieve this goal is to be...
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