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| Manager Comments | Supporting their view is that the GFC is one year further away, and although the world still has significant fiscal imbalances, the basic financial mechanisms underpinning major economies and activity are working. Australian listed companies have generally speaking put themselves in a strong financial position, and Australia's banking system has proven to be world class. AR do not believe valuations are stretched, and notwithstanding the severity of the floods in Queensland and their effect on earnings of specific sectors such as mining and insurance, are not overly concerned on the economic implications for the broader economy. As a result AR continues to remain a stock picker, and is not taking an aggressive bet on the market's direction, remaining approximately 45% net long, and taking profits as price targets are achieved or stops triggered. |
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