In this Australian Investors Podcast episode, your host Owen Rask is joined by Luke Winchester, founder of Merewether Capital, to break down how a professional investor approaches ASX reporting season.
Together, Luke Winchester and Owen Rask discuss:
- How reporting season differs from the rest of the year
- Luke’s preparation process and decision-making framework
- The idea that one key metric often drives a stock in the short to medium term
- Small and micro-cap companies Luke is watching this season
If you love learning about long-term investing and company analysis, especially in ASX micro caps and small caps, you’ll love this episode.
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ASX example stocks include:
- CleanSpace Technologies (ASX:CSX) – where revenue growth is the key metric driving the investment case
- Racing and Sports Technology (ASX:RTH) – with a focus on incremental margins and operating leverage
Luke explains what would make him re-rate these businesses after earnings, and how reporting season can prompt position sizing decisions.
