In this Australian Investors Podcast episode, your host Owen Rask is joined by Luke Winchester, founder of Merewether Capital, to break down how a professional investor approaches ASX reporting season.

Together, they discuss:
– How reporting season differs from the rest of the year – Luke’s preparation process and decision-making framework – The idea that one key metric often drives a stock in the short to medium term – Small and micro-cap companies Luke is watching this season

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Luke shares how he applies his framework to real ASX examples, including:

– CleanSpace Technologies (ASX:CSX) – where revenue growth is the key metric driving the investment case – Racing and Sports Technology (ASX:RTH) – with a focus on incremental margins and operating leverage

Luke explains what would make him re-rate these businesses after earnings, and how reporting season can prompt position sizing decisions.

Learn more about Mereweather:
Merewether Capital monthly investor updates:

https://www.merewethercapital.com.au/

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This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. You should consider if the information is appropriate for your situation before acting on it.

If you’re unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Group’s Financial Services Guide (FSG) here: https://www.rask.com.au/fsg.

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