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AU Inflation Report - Low to Medium Risk

Inflation Report

Kalkine’s Inflation Report is designed to provide insights on the companies that may have the potential to sail well amid heightened inflationary pressure and surpass the current inflation rate in terms of capital appreciation and dividends if any.

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  • Launch Date

    22 Dec 2022

  • Frequency

    Fortnightly

  • Suitable for

    Investors

  • Risk Rating

    Low-to-Medium

  • Buy Now @

    AUD /

Overview

Inflation Report

Kalkine’s Inflation Report is designed to provide insights on the companies that may have the potential to sail well amid heightened inflationary pressure and surpass the current inflation rate in terms of capital appreciation and dividends if any. Also, the report might cater to regular income-seeking customers in the form of dividends and capital appreciation. Also, during low inflation times, growth stocks may remain in focus in the market, so the report aims to cover both the scenarios.

1. Diverse Universe- Wide coverage of the sectors such as commodities, utilities, energy, etc. which may perform well during the rising inflationary environment.
2. Business Model Strength- Typically the report selects companies that have the power to pass on the increased cost on the back of rising inflationary pressure to the customers and safeguard their margins.
3. Shareholder Return Profile- Companies generating higher ROCE (Return on Capital Employed) and positive Free Cash Flows, which can provide returns and support the working capital requirements during the inflationary times.
4. Detailed Technical Analysis: To improve the entry timing & price, a detailed technical analysis is undertaken via technical tools such as price action, indicators, support level, resistance level, candlestick patterns, volumes, relative strength index (RSI), simple moving averages (SMA), etc.

Key Reasons to consider

Inflation supportive

Value stocks typically gain traction and have the ability to sustain and perform during the rising inflationary scenario. Sectors such as metals, consumer staples, banking, etc. Growth Stocks may perform better during low inflation scenario.

Balancing Risk & Reward

This report is focused on reducing the impact of volatility, especially during the uncertain economic environment, when shock fluctuation is frequent.

Diversification

Diversification of investment in multiple sectors and across the market categorization so that investors could benefit from sector tailwinds.

Stock Covered

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FAQs

Why this product is important?

The report is a play on the inflation. Typically high inflation is directly correlated with lower returns on equities. Value stocks perform better during high inflation time, and growth stocks may perform during low inflation.

What are the risks associated with this product?

Market risks, macro-economic risks, geopolitical risks, and company specific risks, The report caters to a mix of large capitalization, mid-capitalization and small-capitalization stocks that may help to reduce the Beta (Volatility) of overall basket of stocks selected.

Inflation Report

Inflation Report

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The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

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Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

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