Below are some of the key investment decisions that our portfolio managers have made and the reasons for them.

IMP

Q2 2024 Review – Pivot Party

Global markets exceeded expectations in 2023 as pessimistic first half recession concerns swung wildly to one of optimism of an economic soft landing
IMP

Q1 2024 Review – Higher for Longer

Resilient growth, strong labour markets (and ongoing wage growth) coupled with an unhelpful pick up in energy prices means interest rates are set to stay hi
IMP

Q3 2023 Review – RBA Timeout

The Australian share market (S&P/ASX 200) kicked off the year with a surging 6% rally (its best January gain since 1994) as European and Chinese growth...
IMP

Q2 2023 Review – An Unusual Year

It was a truly unusual and unprecedented year for global markets that blew up many best laid forecasts. Rapid interest rates hikes saw allocations to...
IMP

Q1 2023 Review – September Swoon

September’s reputation as one of the most volatile and weakest months of the year continued for global markets as a confluence of economic...
IMP

Q4 2022 Review – Unconditional Tightening

It was a challenging financial year (particularly the second half) as investors had to grapple with a war on Covid, a war in Ukraine, and now a war on...
IMP

IMP Monthly Report | November 2021

With volatility and signs of risk aversion increasing late in the period, November ultimately proved to be another lack-lustre month for the Australian...
Newsletters

The interest rate question

The Marxists call it "impressionism": taking social or economic trends of the last few weeks or months and assuming that they will last forever...
Newsletters

Pentanet Limited – Stock of the week

Pentanet (ASX:5GG) is a Perth-based, growth-focused telecommunications company that delivers high-speed internet to a growing number of subscribers by...
Update

Novatti Group | Company Update

Having recently completed the development of critical payment and processing technology, Novatti has successfully transitioned to an aggressive growth phase
IMP

IMP monthly report | October 2021

October was a very interesting month indeed. Against a backdrop of largely positive global economic & corporate news flow, investors grappled with rising...
IMP

IMP Monthly Report | September 2021

After a record-equalling 11 month winning streak, the Australian market finally succumbed to a sell-off as both Iron Ore prices and global Equity markets...
Update

FRP Capital

FRP Capital believes the appropriate commercial property investment trumps all investment types due to its high-yielding nature, secure cash flow, and...
Update

RedEarth Energy Storage Ltd

Homegrown renewables company, RedEarth Energy Storage Ltd, provides Australia’s only domestically-built energy storage solutions for residential, commercial
IMP

IMP Monthly Report | August 2021

August was yet another positive month for both the Australian share market (with the S&P/ASX 200 Index rising 1.92%) and global markets more broadly...
Update

A boost for agriculture from SA

Leigh Creek Energy (ASX:LCK) is developing its flagship Leigh Creek Urea Project (LCUP), located 550km north of Adelaide in South Australia. The $2.6b...
Update

At the core of nutrition

Nutritional Growth Solutions has a three-pillar growth strategy; new products, new territories, and new sales channels, which it has done via...