Investing – What Matters
Much of investing is about common sense.
It is the consistent and disciplined application of the principles that sets a good investor apart.
You might have heard us talk about seeking out “out-of-favour” stocks and eschewing what the market considers “fashionable”. You might have read about the “divergence between a company’s intrinsic value and its share price”. But what does all this mean? And how is it put into practice?

More on Investing – What Matters
Investing like a Private Owner
During Platinum’s 2019 Australian Roadshow, CIO Andrew Clifford used the following example to illustrate clearly how an investor might like to “think like a private owner”. This approach can help to deal with the…
Interview with Kerr Neilson
Below is a transcript of a recent interview Kerr Neilson, founder of Platinum Asset Management, conducted with Mark Draper from GEM Capital. Kerr answers questions about his long-standing career in funds management and what …
A Crash Course in Investment Management
Douglas Isles, Investment Specialist, gave a talk to staff, students and their families at the Department of Accounting, Finance and Economics at Griffith University, Queensland, Australia on 3 May 2018.
Why We Need to Think Internationally When Investing (Video)
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Why Indices Lead Investors Astray
Using a real-life case study, Andrew Clifford, Platinum's CIO, presents on the essence of true value investing at the Portfolio Construction Forum in Sydney in August 2017.
Facts, Feelings and the Importance of Composition
When investing, how often do you check whether your “feelings” are backed by facts? And does the strength of your conviction in a stock hold up against the weight of the evidence?
Is Passive the Way to Go? (Video)
While it may seem like the right time to go passive, Platinum's Julian McCormack observes that markets don't go up in straight lines forever.
The Platinum Way (Video)
Hear Andrew Clifford, CIO, describe Platinum's investment approach from an analyst's perspective and the challenges that value investors routinely face.
Who is Platinum? (Video)
Chief Investment Officer, Andrew Clifford, explains the essence of Platinum's investment philosophy, how we put it into practice, and the importance of having a diversified global portfolio.
Investing — What Matters!
After years of great domestic returns, Australian investors should surely now be asking have things changed and whether they have enough foreign share exposure.
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Kerr Neilson delves into the ins-and-outs and pros-and-cons of investing in real estate, and sheds light on why a well-managed share portfolio is quite as attractive as property.
The Platinum DNA
Kerr Neilson explains how Platinum seeks to grow clients’ wealth by applying, with discipline, a contrarian approach that emphasises logic and method while avoiding emotions and herding.
Platinum’s Approach
Platinum is a specialist international equities manager, with an excellent track record. The fund manager adds value by investing in companies that are out-of-favour, described as “seeking neglect”, and by employing ri…
Echoes of Neglect? A Playbook for All Time
It is often said that history does not repeat, but it does rhyme. Investment specialist, Douglas Isles, reflects on some of the key messages from Platinum’s quarterly reports written in the 1994-1999 period, many of which ar…
A Short Framework For Investing Your Own Money
Kerr Neilson outlines a basic framework and three key lessons for investing in the stock market.
Why Valuation Matters!
With shares having lost investors money over the last five years (and even 10 years depending on the market), together with the apparent dire state of the world economy today, many investors are asking “why should they inves…
Possible Futures and Keeping Faith With Stocks
Two articles, kindly supplied by Credit Suisse, dive deep into the returns generated by equities, bonds and cash over the last 108 years!