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 Previous Views

Rudi’s View: Tech1 Delivers AI First

Oct 15 2025

In this week’s Weekly Insights:

-Tech1 Delivers AI First
-Trade Tension Flares Up? UBS Responds


Rudi’s View: All Eyes On Corporate Results

Oct 08 2025

The current public debate in and around global financial markets intertwines two key points of discussion that are not by default each other’s twins or equals


Rudi’s View: Amcor, Generation Development, Life360, Redox, Worley & More

Oct 02 2025

Update on expert views, favourite stocks and Top Picks post the August results season in Australia


Rudi’s View: AI Boom Reveals Our Inner Bias

Oct 01 2025

A strong rise in price does not by default mean irrational investors have created an unsustainable bubble, or that a sharp price reversal is but the sole logical outcome, inevitably, and just around the next bend in the relentless up-trend


Rudi’s View: Don’t Fight The Fed, Inflation, Gold, Copper & More

Sep 25 2025

In today’s edition:

-Inflation A Problem, Yet Again
-Don’t Fight The Fed
-Shaw’s Favourite Copper Exposures
-Golden favourites
-Citi’s healthcare favourites
-Gaming stocks; details matter
-Interviewed By Peter Switzer


Rudi’s View: September, The Gift

Sep 24 2025

In this week’s Weekly Insights:

-September, The Gift
-Post-August Portfolio Maintenance
-Consensus Targets
-Defence Spending Has More Winners
-Ord Minnett’s Conviction List
-Special Reports


Rudi’s View: Coles, GemLife, Harvey Norman, Lynas, Orica, Reece, Seek & More

Sep 18 2025

Update on expert views, favourite stocks and Top Picks post the August results season in Australia


Rudi’s View: US Equities, CSL, Macquarie Technology, Xero & More

Sep 11 2025

In today’s update:

-US Equities not over-valued (!?)
-Question received about CSL
-Question received about Macquarie Technology
-Question whether expansion into the US is a graveyard for corporate Australia


Rudi’s View: August Results; Standouts, Turnarounds, Failures & Misfits

Sep 10 2025

Making sense out of August performances by corporate Australia through a broader, macro lens


Rudi’s View: Catalyst Metals, Dexus, Neuren, Stockland, ResMed & More

Sep 04 2025

In today’s update:

-Another August Record: Volatility!
-Greenshoots For Resi
-A-REITs Are Winners
-Gold Bull Awakens
-No Change At Morgan Stanley
-Healthcare Needs A Cure


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.