Margin of safety – Vertium Asset Management

The real danger lurking in the shadows

Sam Cole — Mon, 16 Apr 2018 02:57:44 +0000

JASON TEH | While many investors fret about bonds or bond-like proxies from rising interest rates, the real danger lurking in the shadows is the prospect of rising risk premiums. Interest rates globally have already normalised and maybe there is a little more to go. And today bond-like stocks already have wide risk premiums. But […]

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Storm clouds are brewing

Sam Cole — Fri, 12 Jan 2018 11:45:54 +0000

THE CONSTANT INVESTOR | Buyer beware, increased volatility is expected in 2018. The Australian market blasted off to stratospheric heights by delivering most of the calendar year returns during the last quarter. The rocket fuel for the market has been resource stocks and small-cap stocks related to electric vehicles, technology themes and companies linked to […]

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Q&A with Jason Teh

Sam Cole — Mon, 21 Aug 2017 23:37:03 +0000

INDUSTRY MOVES | Jason Teh was a curious child who grew into a curious adult. Drawn to the stockmarket, and a search for ‘universal truths’, he carved out a successful career as a portfolio manager before partnering with Copia Investment Partners to launch Australian equity income boutique Vertium Asset Management. Jason tells Industry Moves about […]

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