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So far HNW has created 60 blog entries.

HNW Monthly Performance – October 2023

In October the HNW Australian Equity Portfolio declined by -4.78%, behind the index’s return of -3.78% in a market dominated by geopolitical concerns and higher interest rates rather than company specific news, despite many companies giving positive trading updates at their AGMs . [...]

2023-11-30T15:08:30+11:00November 7, 2023|

2023 (November) Bank Results – Westpac Banking Corporation

Westpac Banking Corporation (WBC) released its full-year results, which came in line with market expectations, though we were pleasantly surprised about the buyback. Westpac is the first of the big four banks to report their full-year results this season, with Macquarie [...]

2023-11-30T15:11:04+11:00November 6, 2023|

2023 (November) Bank Results – Macquarie Group

Macquarie Group (MQG): This morning, the global investment bank reported its half-year results for 2024, which were solid despite the half having much fewer investment banking deals and volatility in the marketplace. The HNW Equities Portfolio holds a 6% weight with [...]

2023-11-30T15:13:14+11:00November 3, 2023|

HNW Monthly Performance – September 2023

In September, the HNW Australian Equity Portfolio declined by -2.36%, ahead of the index return of -2.84%.  Stock movements over the month had nothing to do with company fundamentals, but rather macroeconomic concerns around higher interest rates and oil price which saw global [...]

2023-10-11T16:23:25+11:00October 4, 2023|

Reporting Season Ends – HNW Monthly Performance – August 2023

In August, the HNW Core Aust Equity Portfolio declined -0.75%, matching the ASX200TR return of -0.73%. This was a frustrating outcome as, in general, Atlas was pleased with the August reporting season with the companies we own navigating the economy better than [...]

2023-09-15T10:41:25+10:00September 4, 2023|

Reporting Season – Atlas Arteria Group

Atlas Arteria (ALX) This morning, the Transurban of Eastern France, Atlas Arteria, released their half-year 2023 results. Similar to Transurban, given the regular traffic and revenue updates, there were few surprises, and the result showed the resilience of ALX's business and [...]

2023-09-15T10:37:03+10:00August 31, 2023|

Reporting Season – Mineral Resources Ltd

Mineral Resources (MIN): This morning, the diversified miner and mining services company reported their full year 2023 results, which were very strong and ahead of expectations, though it took the market some time to digest the numbers—possibly the best result of [...]

2023-08-30T13:36:40+10:00August 29, 2023|
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