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Concentrated Risk Portfolio
By Anton Crabbe 1st June 2025 This Concentrated Risk Portfolio is a buy and hold long-term time horizon portfolio. It is based on the idea of not caring about diversification but buying and holding a small number of quality companies and by concentrating your holding on these stocks you will outperform the market due to…
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Exploring Woodside Energy Global LNG Projects and Strategies
Woodside Energy (WDS), established in 1954, has evolved into a major global energy producer with a AU$40 billion market cap and US$13.1 billion revenue in FY24. Post-merger with BHP in 2022, WDS expanded production, yet struggles with profitability consistency and cash flow. They focus on LNG and future low-carbon solutions amid rising energy demand.
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High Levels of Debt Have Never Been Good for Investors!
By Anton Crabbe 24th May 2025 I am always surprised when I see market reactions to high debt levels and credit downgrades, as we have seen recently with US long-term bond yields touching 5%, their credit rating being downgraded. Also, credit rating agencies have indicated that Australia’s and some state government credit ratings (mainly Victoria)…
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VEEM (ASX:VEE) Propelling Ahead
VEEM (ASX:VEE) is a Perth-based engineering firm specializing in marine propulsion and stabilization, experiencing significant growth post-COVID. With a strong focus on R&D, profits surged from $1.2m in FY22 to $4.1m in FY23. Despite current share price highs driven by momentum, investors should consider risks like low liquidity and future earnings already priced in.
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Can Beach Energy (ASX:BPT) Benefit from Net-Zero By 2050?
Beach Energy (ASX:BPT), an oil and gas company established in 1961, is positioned optimally with key assets in Australia and New Zealand as the demand for LNG rises, particularly in Asia. Despite recent financial setbacks and challenges with project delays, BPT is expected to return to profitability by FY24/FY25, leveraging its infrastructure to meet increasing…
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Next DC (ASX:NXT) Building Their Way To Profitability
NEXTDC, Australia’s leading independent data centre provider, has expanded rapidly since its ASX listing in 2010, operating 13 centres nationally and planning further growth in Asia Pacific. Despite substantial revenue and a record order book, it remains unprofitable, relying on debt financing for operations and expansion. Investors remain optimistic amid rising demand.
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