RIO & BHP: Valuation Gap Gone; Closing Long-Rio/Short-BHP
Investment Conclusion: We recommend closing our long-Rio Tinto Ltd (RIO AU)/short-Bhp Billiton (BHP AU) following recent trading updates from both...
692 Views
US$6bn Regained in Relative EMV; More to Go as BHPs Valuation Premium Melts...
INVESTMENT VIEW: Bhp Billiton (BHP AU) shares have fallen 4% since the end of August, underperforming Rio Tinto Ltd (RIO AU) shares which have...
454 Views
US$20bn in Lost Market Cap Looks Hard to Justify: Recommend Long Rio; Short BHP
INVESTMENT VIEW: We believe Rio Tinto Ltd (RIO AU) shares are oversold versus Bhp Billiton (BHP AU) and recommend a pair trade: long Rio; short...
919 Views
Technically Attractive EAFE Stocks, with Positive EPS Momentum
Today’s report is a bottom-up compilation of technically attractive EAFE stocks, with one fundamental kicker: each name is accompanied by positive...
372 Views
Corporate Action: Rio Tinto's Off-Market Buyback Benefits Super Funds and Lowly Taxed Investors
Our analysis suggests no-moat Rio Tinto’s AUD 700 million off-market buyback of ASX-listed Rio Tinto Ltd (RIO AU) shares benefits superannuation...
518 Views