Rudi's Views

rudi-views
Always an independent thinker, Rudi has not shied away from making big out-of-consensus predictions that proved accurate later on. When Rio Tinto shares surged above $120 he wrote investors should sell. In mid-2008 he warned investors not to hold on to equities in oil producers. In August 2008 he predicted the largest sell-off in commodities stocks was about to follow. In 2009 he suggested Australian banks were an excellent buy. Between 2011 and 2015 Rudi consistently maintained investors were better off avoiding exposure to commodities and to commodities stocks. Post GFC, he dedicated his research to finding All-Weather Performers. See also "All-Weather Performers" on this website, as well as the Special Reports section.

Rudi's Latest Views

Rudi’s View: ANZ, Aurizon, Cochlear, Newmont, Telix & More

Update on changes to and revisions of analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Jun 26 2025

Rudi’s View: Ten Years Of All-Weather Model Portfolio

By Rudi Filapek-Vandyck, Editor A few weeks ago I was asked to provide some performance statistics for stocks held in…

Jun 25 2025

Rudi’s View: CBA, Life360, ResMed, Zip & More

Update on changes to and revisions of analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Jun 19 2025

Rudi’s View: Macquarie Technology (Stock In Focus)

In Weekly Insights this week: -Macquarie Technology’s Integrated Data Centre Services-FNArena Talks By Rudi Filapek-Vandyck, Editor Small cap stocks in…

Jun 18 2025

Rudi's Previous Views

Rudi’s View: Amcor, GQG, IPH, Data#3 & Qualitas

Jun 12 2025

Update on changes to and revisions of analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Rudi’s View: The AI Promise Is Broadening

Jun 11 2025

By Rudi Filapek-Vandyck, Editor The race to become the world’s largest company by market capitalisation is now decided by day-to-day…

Rudi’s View: NextDC, QBE, Superloop & Woodside

Jun 05 2025

Update on changes to and revisions of analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Rudi’s View: How Expensive Is Expensive?

Jun 04 2025

How Expensive Is Expensive? By Rudi Filapek-Vandyck, Editor Equity markets look “expensive”. There’s virtually nobody around who will fiercely dispute…

Rudi’s View: The Contrarians’ View

May 29 2025

By Rudi Filapek-Vandyck, Editor “We are not value investors, we are contrarians”. Funds managers Allan Gray and Orbis reeled out…

Rudi’s View: How Do We Value The Future?

May 28 2025

By Rudi Filapek-Vandyck, Editor Invest in the future is an oft provided free piece of advice to investors, including by…

Rudi’s View: Rate Cut Winners & AI Beneficiaries

May 22 2025

By Rudi Filapek-Vandyck, Editor The RBA did cut this week, as widely anticipated, including by the local bond market, and…

Rudi’s View: Is Buy The Dip Changing Markets?

May 21 2025

In today’s Weekly Insights: -Is Buy The Dip Changing Markets?-Compare The Pair: Expensive Versus Cheap By Rudi Filapek-Vandyck, Editor Is…

Rudi’s View: 30 For ’30 & Best Buy Convictions

May 15 2025

Update on changes to and revisions of analysts’ Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Rudi’s View: Awaiting The Real World Ramifications (continued)

May 14 2025

By Rudi Filapek-Vandyck, Editor Holding out a proverbial carrot in front of global financial markets is a highly effective strategy….

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Rudi On TV

-Regular appearances on AusbizTV:

-Twice each month on The Call, noon-1pm

-Thursday, around 11am, talking Brokers Call (bi-weekly)

-Less regular appearances on SwitzerTV

Rudi On Tour In 2024

Online seems the way to go, for the time being.

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FNArena Corporate Results Monitor – 02-06-2025

Jun 02 2025 - Australia
2
Goodman Group Revels In Data Centres Hot Seat

Jun 03 2025 - Australia
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Rudi’s View: NextDC, QBE, Superloop & Woodside

Jun 05 2025 - Rudi's View
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BHP Props Up Aurizon

Jun 18 2025 - Australia
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Better Times Ahead For Sonic Healthcare?

Jun 20 2025 - Australia
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Rudi’s View: Macquarie Technology (Stock In Focus)

Jun 18 2025 - Rudi's View