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  1. dkmc

    dkmc Well-Known Member

    Joined:
    24th Aug, 2005
    Posts:
    165
    Investing for income with LMI's - ASX podcast

    Have a listen from 58minutes
    Long/short listed equity strategy, absolute return
    High income
    fundamental bottom up and technical analysis

    Director is largest shareholder
    Cadence Capital


    70% core fundamental portfolio
    25-30% trading
    15-20% cash

    technical analysis - intersting description - different to navra
    they dont catch falling knives,

    Fund 49% return for year, market 30%
    but they have done it with 20% cash
    No debt

    Run short positions for protection
    Pretax NTA 1.41
    1% management, 20% performance above index
    current price 1.20

    What do you all think
    Similar to navra
    protected downside risk
    outperforming
     
    Last edited by a moderator: 17th Sep, 2016
  2. dkmc

    dkmc Well-Known Member

    Joined:
    24th Aug, 2005
    Posts:
    165
    I was impressed they interview key managment of many companies and their competitors to determine key fundamental ratios