The Insider
Meet the Fund Manager
Graeme Carson
Cyan Investment Management
The Insider sessions are a great way to hear directly from leading fund managers. They share their approach to investing, favourite companies and their market view for the year ahead.**
Favourite Stocks
Founder-led and managed, this logistics company grew its revenue from ~$90 million (FY14) to ~$400 million (FY22). Graeme thinks the earnings will continue to grow (15-20%) over the next two years and expects a catalyst to come about around the next interim result.
3rd February, 2023
The beer’s doing the talking for this growth-focussed business which, according to Graeme, owns the fastest growing brand of beer in its sector, is the fastest growing boutique liquor company in Australia and is streamlining to capitalise on its growth.
3rd February, 2023
Sitting in Cyan’s ‘emerging’ portfolio with a potential 140% upside, this micro investing platform experienced a 74% fall in its share price over the 16 months to February 23, but according to Graeme, is slated for better times after a management restructure.
3rd February, 2023
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Insights
Cyan avoids high-risk sectors and ‘ridiculous’ growth valuations and chooses instead to focus on market inefficiencies and catalysts. Quoting a real-life example, Graeme explains why and outlines eight sectors he watches for favourable opportunities.
3rd February, 2023
Central banks vs the RBA, macroeconomics stealing the limelight and markets growing weary of inflation – Graeme provides his views on how the market will front-run a recovery, why interest rate hikes are nearing an end and ‘risk money’ re-entering the market.
3rd February, 2023
Graeme discusses his favourite stocks from the C3G Fund, Cyan’s index-agnostic investment strategy for an uncertain year ahead and why he expects microcaps to grow in 2023 as they emerge from a bearish period.
3rd February, 2023
Meet the Fund Manager
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Past Sessions
John Forwood Lowell Resources Funds Management
John Forwood is a qualified geologist and lawyer with 17 years of resources financing experience, including 13 years as a fund manager. He oversees the Lowell Resources Fund (ASX: LRT), an ASX-listed equity fund managed by Lowell Resources Funds Management. It is one of the few investment funds offering focused exposure to the junior resources sector across Australia and global stock exchanges in both unlisted and listed companies.
Andrew Chapman Merchant Funds Management
Andrew Chapman, Managing Director of Merchant Funds Management, has market-tested knowledge on active portfolio management and risk. His objective is to take the expertise he has gained over 20-plus years of managing the investments of the uber-wealthy and work to make those opportunities available to all.
Joseph Constable Hancock & Gore
Joseph Constable is a portfolio manager with almost a decade’s experience across capital markets and formerly worked as an investment manager at Supervised Investments Australia, with previous funds management experience at Smith and Williamson (UK) and Hunter Hall International. Joseph is currently a non-executive director of Po Valley Energy Limited (ASX: PVE).