Share tips

Mark Goulopoulos Cumulus Wealth BUY Deterra Royalties (DRR)

The only major mining royalties-based company on the ASX makes it unique. Royalties are an inflation hedge with direct exposure to commodity prices.

Lion Selection Group (LSX)

An investor in junior miners and explorers with a focus on precious, base and battery metals. Recently divested two major investments.

HOLD Goodman Group (GMG)

A global leader in industrial property. Negative sentiment sees the share price approaching an attractive entry point. ResMed (RMD)

Has delivered many years of compound growth in earnings and has proven resilient in challenging economic conditions on more than one occasion.

SELL

Wisetech Global (WTC)

Has confounded doubters by delivering strong earnings, but is expensive and highly susceptible to any slowdown in growth.

Whitehaven Coal (WHC)

Appears materially undervalued on face value. However, coal prices are deeply cyclical and a normalisation would see earnings contract rapidly.

Andrew Eddy Morgans BUY South32 (S32)

We now see this diversified miner of bauxite, alumina and other base metals as excellent value with solid cash flows, a strong balance sheet and healthy dividend profile.

People Infrastructure (PPE)

The stock looks cheap for a company that has grown earnings at about 20 per cent year in, year out. Positive about management’s focus on making the business more defensive.

HOLD LGI (LGI)

This green energy producer is a solid option for investors looking for exposure to the decarbonisation thematic.

Tyro Payments (TYR)

Sold off heavily in the first half of 2022, affected by the broad pull-back in tech stocks. Recent updates are pointing to improved business momentum.

SELL Whitehaven Coal (WHC)

One of the best-performing stocks in the past 12 months with the exposure to rising coal prices. While the outlook for coal prices remains positive, it is factored into the share price.

Atturra (ATA)

This well-managed IT services business has been growing earnings. The stock has had a terrific run since listing and is now looking fully valued.