AFR: Traditional approach to the tech 'treadmill'
December 9, 2018
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Market CommentaryDecember 6, 2018Market Commentary - November 2018 Global equity market volatility continued in November (+1.5% USD, -1.5% AUD) with domestically orientated businesses outperforming amidst intensifying concerns around global growth. Exhibiting a defensive bias,... -
Livewire: Time to short US equities?November 11, 2018Owning US equities vs other global markets has been a highly profitable position for the past 18 months. Jacob Mitchell from Antipodes believes that trade tariffs have been a...
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Morningstar: Korean telco leads value plays across AsiaNovember 10, 2018Asian powerhouses Japan, South Korea and China offer opportunities across the board, particularly in the realm of telecommunications where Korea Telecom has the infrastructure edge to make it a... -
Livewire: A fallen angel ready for redemptionNovember 9, 2018Today, stocks exposed to true structural growth trends are trading three standard deviations more expensive than the market. Air travel is one such growth area and engine technology is...
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Livewire: A wake-up call for tech investorsNovember 2, 2018With investors factoring in exponential growth rates, Software as a Service (SaaS) firms have been trading on eye-watering multiples. However, Jacob Mitchell, Chief Investment Officer at Antipodes, says that...
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Market OutlookOctober 26, 2018Socio-Macroeconomic Overview Today’s paradigm of free trade can be traced back to the early post-war period. Following harmful trade protectionism which saw global trade fall by ~65% during the Great...
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Webinar: Dismembering a Fallen GiantOctober 9, 2018Senior Investment Analyst, Chris Connolly, hosts a webinar to discuss the value opportunity that General Electric represents.
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nabtrade - Technology incumbents vs FAANG: which is the better investment?October 9, 2018For more information about nabtrade please visit www.nabtrade.com.au Antipodes' Sunny Bangia talks to NAB's Mark Todd about why he prefers incumbent technology companies and the need for investors to think...
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General ElectricOctober 3, 2018Dismembering a Fallen Giant Tuesday 26th June, 2018 was an historic day for General Electric (“GE”). Before the market opened on that day GE was removed from the Dow Jones... -
Pinnacle Summit 2018September 16, 2018Antipodes Partners' Deputy Portfolio Manager, Graham Hay, presents: The end of Goldilocks? What are the current risks to the financial markets? What clusters represent value today? What are the shorting... -
CommSec Executive Series - Antipodes Global Investment CompanyAugust 27, 2018CommSec's Tom Piotrowski speaks with Antipodes Global Investment Company (APL) Deputy Portfolio Manager, Sunny Bangia about APL’s performance, its investment approach and opportunities in China.
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QualcommJuly 20, 2018Correlation Cluster Mobile connectivity positions such as Qualcomm currently comprise ~5% of the Antipodes Global Fund, with our position in the latter building steadily since mid-2017. These exposures are cheap... -
Webinar: Diagnosing value in global healthcareMay 17, 2018Andrew Baud, Deputy Portfolio Manager / Investment Analyst, will be hosting a webinar to discuss the performance of global healthcare and Gilead Sciences.
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CNBC: Jacob Mitchell explains Antipodes' European exposureApril 30, 2018The CNBC panel discusses Antipodes' European holdings like EDF and Telecom Italia.
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CNBC: Jacob Mitchell explains why Antipodes sees value in KoreaApril 24, 2018The CNBC panel discusses Antipodes' Korean exposure and the opportunities in the Korean market.
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Gilead SciencesApril 16, 2018The healthcare sector is renowned for its dominant drug franchises, pricing power, consolidated distribution and predictable customer (patient) base but has noticeably lagged the broader global market for the... -
Webinar: Uncommon value, TMT opportunitiesFebruary 16, 2018Graham Hay, Antipodes Partners' Deputy Portfolio Manager discusses: Global valuation extremes ripe for stock selection, telecoms - the forgotten infrastructure, and technology exposures long and short
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Commsec Executive Series - Antipodes Global Investment CompanyFebruary 12, 2018CommSec's Tom Piotrowski speaks with Antipodes Global Investment Company (APL) CIO & Portfolio Manager, Jacob Mitchell about the recent market volatility and how the APL portfolio has held up...
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AFR - Antipodes plotting to beat 'faceless investors'January 19, 2018Global stock markets are surging and the bond market is finally getting the shakes. Is this the environment where active fund managers, who have battled to keep pace with... -
Global Telecommunications, Value or Value Trap?January 11, 2018Antipodes Partners’ quantitative tools have progressively highlighted the growing valuation gap between the Telecommunication Sector and the global market. As evidenced in Figure 1, the global Telecommunication Sector has... -
What might 2018 bring?November 30, 2017The world of 2018 is an exciting place – but will a quantitative easing hangover from the global financial crisis be a blight on the horizon? Jacob Mitchell explains. During... -
Webinar: Cooking with gasNovember 21, 2017In this 30 minute webinar, Andrew Baud, Deputy Portfolio Manager at Antipodes Partners, discusses 'Cooking with gas'.
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Cooking with gas - global energy opportunitiesOctober 20, 2017Europe’s power generation market is undergoing a major transition that shares many similarities to our local Australian experience. At the same time, China’s gas demand growth is accelerating. In... -
Antipodes awarded 2017 Fund Manager of the YearOctober 9, 2017Antipodes Partners has been named Australia's Fund Manager of the Year, at the Professional Planner | Zenith Fund Awards which took place on Friday 6 October, 2017. Antipodes Partners also... -
Antipodes Partners' expands investment team and opens London officeSeptember 15, 2017Sydney, 15 September 2017: In its first two years, leading global investment manager Antipodes Partners Limited (Antipodes Partners) has witnessed significant growth in assets under management (AUM) to over... -
Webinar: Volatility - dead or in hibernation?August 16, 2017In this 30 minute webinar Jacob Mitchell, CIO at Antipodes Partners discusses selective global equity opportunities.
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Making Italy Great AgainAugust 15, 2017The European Union (EU) has often been described as an economic impossibility, however a conclusive and over-looked fact remains, that since the birth of the Euro, the EU has... -
Pinnacle Investment Summit 2017July 26, 2017In this 12 minute presentation from the Pinnacle Investment Summit 2017, Jacob Mitchell, Chief Investment Officer at Antipodes Partners discusses using multiple levers (long, short and currency) to manage...
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Volatility: dead or in hibernation?July 6, 2017Stability leads to instability. The more stable things become and the longer things are stable, the more unstable they will be when the crisis hits – Hyman Minsky Volatility is... -
Office DepotJuly 6, 2017Though the U.S. office supplies market has consolidated down to Staples and Office Depot (ODP), many investors consider these two extremely dominant businesses dinosaurs facing extinction by Amazon. We... -
Antipodes Partners takes out three awards at 2017 Fund Manager of the Year AwardsMay 24, 2017Sydney, 26 May 2017: Australian-based global investment manager, Antipodes Partners, has been recognised as among Australia’s leading fund managers, taking out three awards at the 2017 Money Management Fund... -
Antipodes Global Fund Product ReviewMay 19, 2017Ross Macmillan, Senior Analyst at Morningstar Australasia provides an overview of the Antipodes Global Fund and what sets Antipodes apart from other managers. The Antipodes Global Fund received a...
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The Million Euro question facing the EUMay 16, 2017With the election of Emmanuel Macron to France’s highest office, the European Union (EU) now stands at a crossroads. As a monetary union with structurally different economies, the Eurozone... -
Baidu – Well placed and well pricedMay 8, 2017Testing the Thesis Baidu, the dominant search engine and “Google” of China, has been a foundation holding at Antipodes Partners. We originally featured the business in our September 2015 Quarterly... -
Webinar: Shopping Global Consumer OpportunitiesMay 5, 2017
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Commsec Executive Series - Antipodes Global Investment CompanyMay 3, 2017Commsec's Tom Piotrowski speaks with Jacob Mitchell, CIO of Antipodes Global Investment Company about the company's investment philosophy, the global investment landscape and how Antipodes is positioned to take...
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Webinar: Europe - Selective domestic opportunitiesFebruary 22, 2017
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Telecom ItaliaJanuary 15, 2017More than just Italian Mired in the uncertainty of Italian politics and unresolved banking issues, investors have penalised Italian corporates over the past year. In 2016, Italy’s stock market was... -
ING Groep - A leader in digital distributionNovember 30, 2016Global Bank Opportunities The one constant in global markets is change and since the 2008 financial crisis, the financial sector has faced no shortage of challenges with many banks stuck... -
Adviser Webinar: Bond-like equities, be careful what you wish for!November 17, 2016
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Politics Strikes Again – TrExitNovember 9, 2016Four months ago we sat in amazement as the results of the Brexit referendum were tallied. A strong sense of déjà vu hangs in the air as the tally... -
Media release: Antipodes Global LIC closes above $300m, heavily oversubscribedOctober 5, 2016Represents third largest LIC IPO raising in Australia Sydney, 6 October 2016: Antipodes Global Investment Company Limited (ASX: APL) – the first listed investment company (LIC) managed by Antipodes Partners... -
Switzer: The LIC MasterclassSeptember 28, 2016Jacob Mitchell from Antipodes Partners joins Peter Switzer to discuss their new Listed Investment Company IPO, investing in a LIC, and the stocks and sectors he likes right now.
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NOW THAT'S A COMMODITY DIVIDEND!September 23, 201623 September, 2016: Last night Norway’s Krone surged as the Norges Bank refrained from cutting interest rates. In his February address to the Norges Bank Supervisory Council, Governor Oeystein... -
Investing globally to address the trifecta of Aussie risksSeptember 16, 2016Domestic investors are waking up to the limitations and inherent risk of having all of their investment eggs coddled in one Australian basket. The trifecta is having high exposure... -
High conviction stock selectionSeptember 3, 2016In this short video, Jacob Mitchell discusses the rationale behind holding 30-50 stocks in the Antipodes Global Fund.
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Identifying opportunities from a universe of global companiesSeptember 3, 2016In this short video, Jacob Mitchell discusses the Antipodes Partners' approach to idea generation.
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The role of shorting and active currency managementSeptember 3, 2016In this short video, Jacob Mitchell discusses the role of shorting and active currency management in the Antipodes Global Fund.
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Adviser Webinar: A deeper dive into Antipodes Partners' technology exposuresAugust 29, 2016
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Antipodes Global Investment Company Limited (ASX: APL) receives "Recommended" rating from ZenithAugust 23, 2016Jacob Mitchell’s successful track record bolsters confidence of ratings agency As it officially opens to investors, Antipodes Partners Limited’s first listed investment company (LIC) - Antipodes Global Investment Company Limited...
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To what extent do major events influence portfolio positioning?August 4, 2016In this video, Jacob Mitchell explains the impact of major events and macro themes on portfolio positioning.
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Managing timing risk on the short side of the portfolioAugust 4, 2016In this short video, Jacob Mitchell discusses the approach to short position sizing in the Antipodes Global Fund.
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The Key to Investing in a low growth worldAugust 3, 2016In this short video, Jacob Mitchell shares the key lesson he has learned from Japan on how to invest successfully in a low growth world.
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BREXIT initial thoughtsJune 24, 2016Given the dislocation in financial markets following today’s historic “Brexit” vote, we thought we would share our immediate thoughts. Like many, the result has surprised us. Whilst we’ve frequently... -
Adviser Webinar: Long/short opportunities in the global energy sectorMay 30, 2016
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Cisco Systems Rides Again
A legacy enterprise software vendor willing to evolveMay 1, 2016As usual, the world of technology refuses to stand still. The emergence of the public cloud as a legitimate platform for hosting core I.T. functions has raised concerns regarding... -
The Corporate Debt UnwindApril 12, 2016The extreme thirst for yield has pushed the US high yield cycle into unchartered territory, we have identified short opportunities amongst the beneficiaries of the current cycle. -
Korea: the Bermuda triangle of value investing?April 11, 2016South Korea is increasingly viewed as the “Bermuda Triangle” of financial markets. Value investors have in recent times been swallowed up by a market that has retreated to levels... -
Adviser Webinar: South Korea, from neglect to respectApril 10, 2016
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AFR: Samsung over Apple is the pragmatic value investor's pickMarch 11, 2016Australian Financial Review -
AFR: What sectors hold the most promise in 2016?February 7, 2016Australian Financial Review -
Forget China’s macro outlook, we like ‘China’s Google’ BaiduDecember 11, 2015You can fret over China’s macro outlook, but that’s become an excuse to not own cheap companies like China’s leading search engine, Baidu. The company’s shares are trading at a...
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Panic on slowing Chinese growth blinding investors to less obvious opportunities and risksNovember 24, 2015As concerns about global growth spark selling across commodity-sensitive markets, it’s more important than ever for investors to avoid a herd mentality. And the latest turn of events on... -
Adviser Webinar: Macro matters, but so do stocks!November 17, 2015Taking advantage of the Chinese macro trap and US high yield debt market risks ... some relevant investment cases
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China Resources BeerNovember 7, 2015By volume, China’s beer market is the largest in the world. At around 50bn litres p.a., it accounts for 25% of global beer consumption or ~2.5x more than the... -
Future Generation Global Investment Company Media ReleaseSeptember 16, 2015Charity LIC, Future Generation Global Investment Company, has made a top tier allocation to Antipodes Partners after successfully raising over $300mill at its IPO -
Engagement on Environmental, Social and Governance issuesJuly 24, 2015We take a common sense, case by case approach to implementing ESG principles as part of our investment approach and, where necessary, will seek to engage with companies to... -
Intelligent Investor: Top stock picks from Australia's best fund managersJune 25, 2015"Believing that opportunities arise only when disguised as something else, Jacob Mitchell offers three favourably priced international stocks that are not quite as they seem." -
Nippon Electric GlassJune 19, 2015Nippon Electric Glass trades at 0.6x book which we believe to be a material discount to assets for a business which isn’t broken and, along with its competitors, understands... -
Jiangsu Yanghe BreweryJune 17, 2015Is the market underestimating the likely market share gains and operating leverage of China’s leading middle market Baijiu producer? -
KB FinancialJune 17, 2015Cyclical earnings drivers for Korean banks along with recent structural reform announcements are overwhelmingly positive for the Korean financial sector. -
Media ReleaseMarch 19, 2015Former Platinum Deputy Chief Investment Officer establishes new global equities manager
