Fairlight
Luncheon - Perth

Q4 earnings challenge yesterdays SMID myths

Perennial Partners Offices - Level 27, 88 Phillip Street, Sydney
Tuesday 12 March, 2024
12:15pm to 1.45pm

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Over the past five years, the Fairlight team has focused on capturing alpha in the small and mid cap (SMID) market and navigating around a number of the commonly held beliefs regarding active investing in the sector.

Please join us for lunch where we will provide an update regarding the operating results reported by portfolio holdings in the recently completed Q4 reporting season, including:

• At a macro level, what are the key themes and drivers behind Q4 reported results?

• At a micro level, which companies are surprising on earnings?

• What guidance is being provided around outlook for earnings?
‍

In addition, the team will use these and other specific business examples to debunk several common myths around SMID investing, including:

• Myth 1 - Large cap companies have superior pricing power during inflationary periods

• Myth 2 - Large cap companies are inherently ‘safer’ than SMID companies

• Myth 3 - Large cap companies are ‘higher quality’ than those in the SMID market

We hope you can take this opportunity to join us, please reserve your seat via the link below:

Join Us

You are warmly invited to a Fairlight luncheon with a discussion led by Nick Cregan, Portfolio Manager & Partner.

Over lunch, Nick will share how the portfolio is currently positioned, what the team is seeing in global markets, and where new investment themes are emerging.

Guests will have the opportunity to hear Nick’s latest insights first-hand and ask questions in an informal setting.

We hope you take the opportunity to join us. Please register your seat using the link below:

Date: Tuesday 3 February
Time: 12.15pm - 1.45pm
Venue: GEORGES, 20 Waymouth Street, Adelaide

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Q4 earnings challenge yesterdays SMID myths

Dexus Place - Level 31, 1 Eagle Street, Brisbane
Tuesday 5 March, 2024
12:15pm to 1.45pm

‍
Over the past five years, the Fairlight team has focused on capturing alpha in the small and mid cap (SMID) market and navigating around a number of the commonly held beliefs regarding active investing in the sector.

Please join us for lunch where we will provide an update regarding the operating results reported by portfolio holdings in the recently completed Q4 reporting season, including:

• At a macro level, what are the key themes and drivers behind Q4 reported results?

• At a micro level, which companies are surprising on earnings?

• What guidance is being provided around outlook for earnings?
‍

In addition, the team will use these and other specific business examples to debunk several common myths around SMID investing, including:

• Myth 1 - Large cap companies have superior pricing power during inflationary periods

• Myth 2 - Large cap companies are inherently ‘safer’ than SMID companies

• Myth 3 - Large cap companies are ‘higher quality’ than those in the SMID market

We hope you can take this opportunity to join us, please reserve your seat via the link below:

Q4 earnings challenge yesterdays SMID myths

Dexus Place - Level 6, 80 Collins Street, Melbourne
Thursday 7 March, 2024
12:15pm to 1.45pm

‍
Over the past five years, the Fairlight team has focused on capturing alpha in the small and mid cap (SMID) market and navigating around a number of the commonly held beliefs regarding active investing in the sector.

Please join us for lunch where we will provide an update regarding the operating results reported by portfolio holdings in the recently completed Q4 reporting season, including:

• At a macro level, what are the key themes and drivers behind Q4 reported results?

• At a micro level, which companies are surprising on earnings?

• What guidance is being provided around outlook for earnings?
‍

In addition, the team will use these and other specific business examples to debunk several common myths around SMID investing, including:

• Myth 1 - Large cap companies have superior pricing power during inflationary periods

• Myth 2 - Large cap companies are inherently ‘safer’ than SMID companies

• Myth 3 - Large cap companies are ‘higher quality’ than those in the SMID market

We hope you can take this opportunity to join us, please reserve your seat via the link below: