Buy Hold Sell: 5 companies with powerful earnings potential
Airlie's Will Granger and IML's Marc Whittaker analyse 3 stocks with big earnings potential, and each share one they particularly like.
Buy Hold Sell: 5 companies with powerful earnings potential
Airlie's Will Granger and IML's Marc Whittaker analyse 3 stocks with big earnings potential, and each share one they particularly like.
Buy Hold Sell: 5 Aussie companies ahead of the competition (and 2 big buys)
Will Granger explains why quality becomes so significant in market turbulence and shares his current favourite high-quality small and mid-cap stock names.
Buy Hold Sell: Hunting for quality in ASX small and mid-caps, and 4 cracking picks
Airlie Funds Management's Will Granger and Marc Whittaker from IML define "quality" and where to find it in the small and mid-caps space.
How this investor stays focused when markets go wild
Will Granger, Portfolio Manager discusses the opportunities in Australian Small Cap Stocks. He delves into his investment process and how he separates signal from the noise (Listening time: 40 mins)
Podcast: Emma Fisher on the Rules of Investing
Emma chats to Livewire about staying calm in a crisis and the stocks she's buying as valuations take a hit. (Listening time: 54 mins)
Airlie Small Companies Quarterly Update
Portfolio Manager Will Granger shares his insights on how the Airlie Small Companies Fund has performed in the recent markets, highlighting the key drivers behind how the portfolio is positioned. Will also discusses the impacts of the tariff announcements on the fund, the outlook for the fund and the opportunities investors should be considering.
Airlie Australian Share Fund Quarterly Update
Portfolio Manager Emma Fisher and Deputy Portfolio Manager Joe Wright provide an engaging discussion on the key drivers and insights from the recent quarter, detailing how the portfolio is strategically positioned to navigate market conditions and recent tariff announcements. Emma highlights the team's recent company visits in the UK, focusing on the opportunities they are monitoring with Nick Scali and Chemist Warehouse. Joe also shares valuable insights from his visit to China and the consumer outlook for the region.
Airlie Small Companies Quarterly Update
Will Granger shares his insights on how the Airlie Small Companies Fund, now approaching its two-year anniversary has performed and the key drivers behind this strong performance. Will also discusses the outlook for the fund and the opportunities investors should be on the lookout for and that he is closely monitoring in 2025.
Stock Story: Gentrack
Gentrack, a global provider of enterprise software to utilities and airports.
Airlie Australian Share Fund Quarterly Update
Emma Fisher discusses key drivers and insights from the recent quarter and how the portfolio was positioned to navigate the market. Emma also highlights the best performers for the fund and outlines opportunities the team continues to monitor as we move into 2025.
Long-term Investing
Investing in Australian listed
companies with a long-term outlook. (Reading time: 4 mins)
Investing in Australian Listed Companies - Airlie Funds Management
Investing in Australian listed companies offers the opportunity to invest within a country that has a stable economy, diverse market sectors, and robust regulatory frameworks. (Reading time: 4 mins)
Airlie National Briefings 2024
Airlie's portfolio managers explain how they’ve navigated the choppy waters of investment markets over the past year, anchored by their well-defined investment process.
Airlie Quarterly Update
Emma Fisher and Joe Wright explore key drivers and share insights from the recent quarter, as well as offering their perspectives on the market’s outlook. They discuss how the portfolio has navigated the turbulent environment and highlight the opportunities they are closely monitoring.
4 factors for small cap investing - Airlie Funds Management
Owen Rask from RASK Media sit's down with Airlie's Will Granger to talk about small cap process, risk management and opportunity.
Airlie's Year InReview 2024
The Airlie 2024 ‘InReview’ offers comprehensive insights into the Australian investment market. Our portfolio managers reflect on market drivers from the past year, discuss their current portfolio strategies and share their future outlook.
Airlie Australian Share Fund Update - InReview 2024
Portfolio Manager, Emma Fisher is joined by Analysts Joe Wright, Vinay Ranjan, Trang Tran and Jack McNally, discussing lessons learnt in the past year and analyse the winners and losers across various sectors. They also share insights into the outlook for sectors and what they are thinking about when positioning the portfolio.
Airlie Small Companies Fund Webinar - CPD Quiz - Airlie Funds
The Airlie Small Companies Fund has reached its one-year anniversary and has demonstrated an impressive performance since the fund’s inception. Portfolio Manager Will Granger discusses what has contributed to the Fund’s success so far and how to navigate the small cap market to pinpoint high-quality opportunities. Will also takes us through the disciplined Airlie investment process that focuses on understanding businesses well and avoiding the more speculative junk in the small caps index.
Bull and bear case for Australian shares - Airlie Funds Management
Ignore ‘market noise’ and focus on investing in quality companies.
Airlie Australian Share Fund Update
Emma Fisher provides insights into key takeaways from reporting season as well as market sentiment. Emma also discusses new opportunities in the portfolio and touches on the healthcare sector and how she assesses it. (Viewing time: 14 mins)
Avoid "speculative junk" on ASX - Airlie Funds Management
Airlie's Will Granger shares his tips for a concentrated and high-quality portfolio of ASX small companies.
Airlie Small Companies Fund's four-factor stock selection
In the recent Livewire Fund in Focus, Airlie's Will Granger discusses how his four factor approach to assessing stocks and how to use the fund in a portfolio.
Airlie Small Companies Quarterly Update
The Airlie Small Companies fund has reached its one-year anniversary, Portfolio Manager Will Granger talks us through what has contributed to the Fund’s success so far, what has been driving the market over the last 12 months and where he is seeing current opportunities. (Viewing time: 8 mins)
Three ways to invest in resources
Joe Wright, Senior Equities Analyst, recently spoke with Equity Mates about investing in resources and identifies a company with strong growth prospects. (Listening time: 33 mins)
Exchange Traded Funds
Gain access to a portfolio of shares in one easy transaction. (Reading time: 4 mins)
Airlie Quarterly Update
Emma Fisher provides her perspective on how the Australian equity market played out in 2023 and the outlook for the year ahead. Emma also discusses movements within the portfolio and the approach to position sizing.
Emma Fisher on Mineral Resources, PWR Holdings & Investor Psychology
Emma chats to Equity Mates about the psychology of investing, and provides a stock deep dive on Mineral Resources and PWR Holdings. (Listening time: 57 mins)
Airlie National Briefings 2024 - Airlie Funds Management
Emma Fisher, Portfolio Manager and Joe Wright, Senior Investment Analyst explain why investors should think like a business owner, look through the negative headlines and take a look at a companies in the portfolio with a favourable growth prospects.
Airlie Quarterly Update
Emma Fisher, Portfolio Manager, chats to Airlie's Analysts Joe Wright and Jack McNally about their recent US trip and findings from their discussions with companies, Aristocrat, QBE and SANTOS which are holdings in the Airlie Australian Share Fund.
The Rules of Investing: Emma Fisher
Emma Fisher, Portfolio Manager, chats to Livewire markets about the current investment landscape, she explains why it pays to be bullish and provides her most outstanding idea on the ASX today.
Buy Hold Sell: 5 stocks with fantastic fundamentals - Airlie Funds
In the latest episode of Livewire's Buy Hold Sell - 5 stocks with fantastic fundamentals, Airlie Portfolio Manager, Will Granger joins Ben Rundle from Hayborough Investment Partners to answer questions and give their views on PWR Holdings, Baby Bunting, Beacon Lighting, EVT Limited and News Corp.
Airlie's Year InReview 2023
This year in the Airlie investor letter the team share insights on the complexity of investing and why it is important to separate the business from the share price. Emma talks stocks with two of the senior analysts and deep dives into how they performed through the year and we introduce you to the newly launched Airlie Small Companies Fund and Portfolio Manager, Will Granger.
News Corp deep dive with Will Granger
Will Granger, Portfolio Manager of Airlie’s Small Companies Fund, recently spoke with Equity Mates about his newly launched Fund and takes an in-depth look at the giant media conglomerate News Corp. (Listening time: 37 mins)
Airlie Quarterly Update
Emma Fisher, Portfolio Manager, provides her views on the current market environment and discusses her recent trip to Europe where she visited CSL and QBE Insurance, which are two holdings in the Airlie Australian Share Fund.
Stock Story: QBE Insurance
Quality management and strong cycle leading business turnaround.
Do CSL and Mineral Resources still deserve "market darling" status?
Emma Fisher, Portfolio Manager, chats to Livewire Markets about two high conviction stocks, CSL and Mineral Resources.
Market chat with Emma Fisher
Emma Fisher, Portfolio Manager chats with Robert Goudie about investing in the current market conditions.
Airlie Quarterly Update
Emma Fisher, Portfolio Manager, reflects on the volatility of the past year and discusses Airlie's investment thesis behind a building products company which has been a recent addition to the portfolio. (Viewing time: 8 mins)
Cycle is not a dirty word
Looking for opportunities as the cycle turns. (Reading time: 7 mins)
Under the hood of PWR with Kees Weel
In this interview, Emma Fisher joins co-founder and CEO of PWR, Kees Weel. Hear from Kees as he shares his views on why creating a strong culture drives success, how PWR’s roots in motorsports have opened the door to other opportunities and how the company is positioned for growth in the coming years. (Viewing time: 14 mins)
CIO Profile with Emma Fisher
Emma Fisher, Airlie Portfolio Manager, sat down with James Marley co-founder of Livewire Markets, for a conversation on market cycles, where Airlie is finding opportunities and a few of the high-conviction ideas that the firm is backing. (Viewing time: 17 mins)
Airlie Insight: The dominant narrative of 2022 for stocks
The return of volatility could be it (Reading time: 5 mins)
Australian Equities - At The Crossroads? - Airlie Funds Management
After varying lengths of ever-lower interest rates, RBA asset-buying and benign inflation – all three are reversing course, resulting in increasingly volatile equity markets in 2022. Airlie Portfolio Manager, Matt Williams and Equities Analyst, Will Granger explore what this means for Australian equities. The pair analyse the latest February earnings season and provide insight into the Airlie Australian Share Fund (AASF) portfolio.
Airlie Market Outlook, January 2022
Matt Williams, Portfolio Manager, offers his views on the year ahead, the challenges he sees for Australian companies and discusses investments in the portfolio.
Lithium - Where to From Here?
Airlie Analyst Joe Wright takes a look at the lithium industry and explains why the team at Airlie believe it is prudent that they have some form of lithium exposure in their portfolio.
The outlook is brighter than you think
LIVE BROADCAST: As lockdowns, uncertainty and fears of inflation abound, the Airlie investment team are focusing on the positive in the domestic outlook. Household and corporate balance sheets are in great shape, as we’ve seen in this August’s reporting season: companies are beginning to return a wall of cash to investors.
Finding the value in growth stocks
Emma Fisher, Airlie Portfolio Manager and Kelli Meagher from Sage Capital agree that finding growth at a reasonable price is a challenge in today's environment - but not impossible. In this Buy Hold Sell thematic discussion, James Marlay investigates the economic factors driving current valuations, how to identify growth names at an appropriate price and two names that our guest fundies think ticks these boxes.
Buy Hold Sell: 5 durable growth stocks - Airlie Funds Management
In this episode of Buy Hold Sell, we put three popular growth darlings to the test. These include radiology IT software provider Pro Medicus, Australia's #1 employment marketplace SEEK, and global gambling company Aristocrat Leisure. Plus, Sage Capital's Kelli Meagher and Airlie Funds Management's Emma Fisher share two stocks that they believe can deliver double-digit earnings growth over the years ahead.
Buy Hold Sell: 5 stocks the brokers are backing
In this episode of Buy Hold Sell, we've invited Airlie's Emma Fisher and Sage Capital's Kelli Meagher to share their thoughts on five stocks the brokers are backing. These include Star Entertainment Group, Bapcor, James Hardie, Ansell and Metcash, all of which receive resounding "buys" or "strong buys" from Australia's sell-side.
Buybacks, profit & survey results - Airlie Funds Management
Emma Fisher, Portfolio Manager of the Airlie Australian Share Fund, chats with Graham and Peter on the Wealth of Experience Podcast about some of Airlie's portfolio holdings including: PWR, Mineral Resources and Reece.
In conversation with Rob Scott
For Wesfarmers, it's all about capital allocation.
Airlie Australian Share Fund July 2021 Annual Update
It has undoubtedly been a strong year on local markets. The Airlie Australian Share Fund has equally had a solid year and consistently outperformed in both ‘value’ and ‘growth’ markets. Portfolio Manager, Emma Fisher, reviews the last 12 months, what surprised her and where she’s seeing opportunities going forward.
Livewire - The Rules of Investing
The ‘special’ stocks Emma Fisher is hitching the Airlie wagon to.
Where exactly are we in the recovery?
Emma Fisher, Airlie Portfolio Manager and Stuart Welch, Alphinity Investment Management discuss how they're positioning their portfolio's for the recovery and share one stock that they believe will emerge stronger post the COVID-19 crisis.
Airlie Quarterly Update
Matt Williams, Portfolio Manager offers his views on the recent value rotation in the market and provides an update on performance and the portfolio.
Buy Hold Sell: 3 underperforming blue chips - Airlie Funds Management
Emma Fisher, Airlie Portfolio Manager and Stuart Welch, Alphinity Investment Management, provide their thoughts on three ASX darlings CSL, Brambles and Coles, that have underperformed recently and 2 stocks which they think have a favourable outlook.
Buy Hold Sell: 5 stocks with cyclical tailwinds - Airlie Funds
Value investors are hailing the beginning of a new era, with many throwing their hard-earned cash at cyclical stocks, such as industrials and retailers, as pandemic conditions recede. Emma Fisher, Portfolio Manager, provides her thoughts on James Hardie, Harvey Norman, Super Retail Group, Mineral Resources and Incitec Pivot.
Finding Hidden Value in Volatile Markets - Airlie Funds
Airlie Australian Share Fund portfolio managers, Matt Williams and Emma Fisher, discuss their proven investment framework for finding underappreciated quality or hidden value in businesses on the asx. They also dissect the latest interim results season and what its meant for their portfolios.
Equity Mates - Expert Investor: Emma Fisher
Emma Fisher, Portfolio Manager & Head of Research at Airlie Funds Management, recently chatted to Equity Mates and answered a range of investing questions, including her current views on the markets and personal investment strategy.
Airlie Quarterly Update - December 2020
Emma Fisher, Co-Portfolio Manager of the Airlie Australian Share Fund, talks to Jennifer Herbert about the stocks that drove the Fund’s outperformance in 2020, including Mineral Resources, Wesfarmers and Credit Corp, and provides an update on Australian banks, as well as an outlook for 2021.
Where are Australian shares headed?
Matt Williams discusses the outlook for the Australian share market and tells which companies are set to benefit most from the federal government’s budget stimulus.
Buy Hold Sell: Seven stocks for offense and defense - Airlie Funds
Matt Williams joins Livewire's Vishal Teckchandani and Sean Fenton from Sage Capital to discuss 7 stocks that may provide offense and defense in your portfolio.
Buy Hold Sell: Four beaten down sectors
Matt Williams joins Livewire's Vishal Teckchandani and Sean Fenton from Sage Capital to discuss beaten down sectors that might present attractive opportunities.
Results Season, Done - Now What? - Airlie Funds Management
Matt Williams reviews the recent results season which was predicted to be the ‘least helpful’ in assessing company’s balance sheet health and growth outlooks. But was it? What have we learnt? What have been the surprises and opportunities, which companies have Airlie continued to invest in, and why?
Stock Story: Macquarie Group
This high-quality asset manager is better braced for these difficult times than it was during the GFC.
Positioning to ride out the pandemic
Matt Williams discusses where the team sees value after the recent market volatility from the Covid-19 crisis.
Stock Story: Coles
Independent again and set to benefit from a more favourable industry climate.
Buy Hold Sell: 5 most tipped big-caps
Matt Williams, Portfolio Manager from Airlie Funds Management and Jun Bei Liu from Tribeca Investment Partners, share their thoughts on some Australian big-cap stocks.
Buy Hold Sell: 3 top small-caps - Airlie Funds Management
Matt Williams from Airlie Funds Management and Jun Bei Liu from Tribeca Investment Partners, share their thoughts on a few small-cap stocks.
Value opportunities in 2020
Airlie Portfolio Manager, Emma Fisher, discusses where the team sees value in 2020 and puts a spotlight on stocks including Mineral Resources and CSL.
Airlie quarterly update
Matt Williams assess the recent reporting season, why Airlie’s portfolio stocks performed well over the past quarter and gives his outlook for Australian stocks.
Forces driving Australian stocks to record highs - Airlie Funds
The reelection of the Liberal-National coalition and rate cuts are two obvious ones. The other is a little-known decision by APRA.
Value opportunities in domestic cyclicals - Airlie Funds Management
Industry structure is key.
Fund update and 2019 outlook
Matt Williams, Portfolio manager discusses the Funds first 6 months, what changes have been made and the outlook for the Australian market in 2019. (Recorded December 2018)
Stock Story: Origin Energy
In our view, Origin’s financial strength and business quality are set to improve, neither of which is reflected in the current valuation of 9.5x PE.
Your Money - Hearts and minds interview
Emma Goodsell interviewed at Hearts and minds.
Emma Goodsell on Reece
Emma Goodsell presenting Reece at hearts and minds conference, November 2018.
Stock Story: James Hardie
James Hardie is a rare find: a building products manufacturer with pricing power.
Buy Hold Sell: Where is the value?
Jeremy Hook from TMS Capital hosts Matt Williams from Airlie Funds Management and Rhett Kessler, to hear where they think the value lies. In addition, each of the panellists nominates one stock that they believe offers compelling value.
Risks and opportunities of a leadership change - Airlie Funds
With a potential change in Federal government on the horizon, in this thematic discussion, we sat down with Matt Williams from Airlie Funds Management and Rhett Kessler to ask what it means for investors. Will new leadership bring big changes, or will it ultimately be ‘more bark than bite’?
Buy Hold Sell: 5 superior growth stocks
Peter Lynch once said, “Time is on your side when you own shares of superior companies.” The challenge of course is to own those superior companies at a reasonable price. In this episode of Buy Hold Sell we’ve asked two investors with strong valuation disciplines to run five of Australia’s superior growth stocks through their selection process.
Airlie Australia Share Fund Roadshow 2018 - Airlie Funds Management
The team will outline what makes this Fund stand out in a crowd, how they assess today’s Australian investment landscape and their process for selecting the ~25 stocks in their ‘best ideas’ portfolio.
Reinvestment needs versus reinvestment opportunities
Analysis along these lines explains why CSL has outshone Telstra.