30 October 2017

Remuneration Report Analysis and Commentary: PortfolioDirect scores annual remuneration reports from ASX listed companies against a consistent analytical framework designed to help assess which reports are most worthy of shareholder support. 
Contents

Where are we in the Cycle?
Better global growth is helping to keep the cycle moving for the time being but only before structural impediments to higher growth and lessening a monetary support take a toll.    More...

Market Directions
Equity markets have strengthened but a stronger U.S. dollar has taken the edge from metal prices over the past week.  A weaker Australian dollar has modified the effects of some international financial market impacts on Australian companies.  More...

Portfolio Performance and Positioning
Portfolio stock gains were close to showing no change overall as the largest stocks in the sector made gains which were offset elsewhere.  Exploration stocks have remained the weakest part of the industry.  There were no changes made to portfolio models.  The macro model is still running ahead of the benchmark for the month.   More...

Stock Reviews and Rating Analysis 
PortfolioDirect rating reports analyse the quality and risk attributes of proposed mineral developments.  Rating criteria apply to mining and oil and gas stocks at any stage of development.  PortfolioDirect uses a five point rating scale to measure the risk adjusted quality of proposed mineral developments or companies.    
For company reports & ratings...

The 'Steak or Sizzle' blog provides summary judgements on the top performing ASX-listed resources stocks. More...

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Although the statements of fact in this report have been added from and are based upon sources the authors of the report believe to be reliable, their accuracy is not guaranteed and any such information may be incomplete or condensed.  To the extent permitted by law, the authors of the report are not liable for any loss or damage arising as a result of reliance placed on the contents of this report.  

All opinions and estimates in this communication constitute judgments by the authors at the report date and are subject to change without notice.  The report publisher is under no obligation to make public any change in view about any matter referred to in this document.    

No references to past investment performance should be taken to indicate anything about future performance.

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