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Firetrail Equity Edge | High Conviction Investing

Firetrail
Taiwan Semiconductor Manufacturing Company
John Deere
Wisetech
Fisher & Paykel Healthcare
Investment Management
Energy Transition
Qoria
Firetrail Small Companies Fund
Semiconductors
Schneider Electric
High Flow Nasal Oxygen Therapy
Seek
Agriculture Equipment Sales
Agriculture
S3 Global Opportunities Fund
Light & Wonder
Respiratory Diseases
Recruitment
Geopolitical Risks
Viva Energy

Firetrail is an investment management firm that specialises in high conviction investing. We build concentrated portfolios of our best ideas, to generate outstanding long-term performance for our clients. We interview Firetrail’s Portfolio Managers and Equity Analysts about a stock we have invested in to provide you with the Firetrail Equity Edge.

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Artwork for Firetrail Equity Edge

Latest Episodes

Passive and index-style investing now dominate global and Australian equity markets while active management has been falling out of favour. But it’s our view passive investing is riskier than ever, and well-executed active management offers patient i... more

Macquarie Group (MQG) is global financial services group based in Sydney. They provide the full spectrum of financial services across banking, funds management, advisory, and also hold significant investments on their own balance sheet.

In this epis... more

Virgin Australia Airlines has recently re-listed on the ASX. As one of only 3 airlines now operating domestic flights in Australia, Virgin holds a significant market position - but we believe the market is still undervaluing this stock.

In this epis... more

CATL is the world’s largest battery cell manufacturer, producing around one-third of all global battery cells. Dual-listed in China and Hong Kong, it is a key supplier to the global electric vehicle industry.

In this episode, Firetrail S3 Global Opp... more

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Recent Guests

James Miller
Portfolio Manager of Firetrail's S3 Global Opportunities Fund
Firetrail Investments
Episode: The Taiwan based Mega-Cap keeping the world running
Justin Gray
Portfolio Manager of the Firetrail S3 Global Opportunities Fund
Firetrail Investments
Episode: Mission Critical: the company behind the world’s biggest brands

Hosts

Catie Ryan
Host of the Equity Edge, providing insights into investment strategies and market analysis with a focus on financial performance and sector dynamics.
Ben West
Host of the Equity Edge, focused on investment insights and strategies, discussing key market trends and detailed stock performance.

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Talking Points

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All Ears on Deere: the Investment Case for John Deere
Q: On the flip side, what do you think the bull case is?
The bull case centers on the potential for a quicker cycle inflection and surprises on earnings upside.
All Ears on Deere: the Investment Case for John Deere
Q: What do you think the bear case for Deere is?
The bear case involves the duration of the cycle and how farmer incomes can affect demand for equipment.
All Ears on Deere: the Investment Case for John Deere
Q: What do you think the key things that really matter of Deere?
The business's quality and the ag cycle are the two key factors driving earnings for Deere going forward.
All Ears on Deere: the Investment Case for John Deere
Q: What company have you chosen for today, and what do they do?
John Deere, the leading manufacturer in agriculture-related machinery, with a market cap of around $125 billion US, primarily generates the bulk of its revenue from agriculture businesses.
Origin Energy: Where Utilities Meet Innovation
Q: What is the bear case and the bull case for Origin?
The bear case involves lower oil prices impacting APLNG and delays in Kraken's rollout, while the bull case highlights the potential growth of Kraken, possibly reaching 300 million customers by 2030.

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Frequently Asked Questions About Firetrail Equity Edge

What is Firetrail Equity Edge about and what kind of topics does it cover?

This podcast provides insights into high conviction investing through discussions that feature portfolio managers and equity analysts. Throughout the episodes, notable topics include detailed analyses of specific stocks, investment strategies, and market dynamics, particularly within the Australian market. Listeners can expect to hear about key themes affecting various sectors, such as energy, telecommunications, and technology, along with the risks and growth potential of diverse companies. The format often highlights case studies of companies that are actively held in investment portfolios, offering a grounded perspective on investment decisions and market trends.

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Which podcasts are similar to Firetrail Equity Edge?

These podcasts share a similar audience with Firetrail Equity Edge:

1. Buy Hold Sell, by Livewire Markets
2. The Rules of Investing
3. Your Wealth
4. The Call from ausbiz
5. Australian Investors Podcast

How many episodes of Firetrail Equity Edge are there?

Firetrail Equity Edge launched 2 years ago and published 34 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Firetrail Equity Edge?

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What guests have appeared on Firetrail Equity Edge?

Recent guests on Firetrail Equity Edge include:

1. James Miller
2. Justin Gray

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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