News & Insights

Letter to Investors – September
October 16, 2019

In our September 2019 Letter to Investors we review the significant style rotation that featured in equity markets both in Australia and overseas during the month. We then discuss our view on the causes and how we think about them in the context of the Ophir Funds.

By Andrew Mitchell & Steven Ng
Co-founders and Senior Portfolio Managers

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Offshore exposure, the case for investing with a global view
October 16, 2019

We review the cases for allocating to Australian companies and international investing, highlighting the diversification benefits from having exposure to companies earning revenues offshore, be they listed domestically or overseas.

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Letter to Investors – August
September 19, 2019

In our August 2019 Letter to Investors we review the recent Australian company reporting season. A backdrop of growing political tensions and concerns of a slowing global economy meant that the main focus of investors was on companies delivering a positive outlook statement.

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What is the Right Level of Gearing for a Company?
September 19, 2019

Understanding the benefits and risks of debt are crucial in effectively analysing listed companies.

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