Best of the Best: Ignore the noise & find great companies - Arden Jennings | Ausbil

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Dec 10, 2025

Join Arden Jennings, co-head of Emerging Companies at Ausbil, as he dives into the world of Australian small caps, predicting 2026 as a breakout year for growth. He shares strategies for identifying hidden gems while navigating the complexities of market volatility. Arden discusses the importance of earnings-driven investments and his focus on themes like AI and mining services. With insights on managing expectations and avoiding retail hype, he highlights promising companies like Life360. Plus, his firm belief in upcoming advancements in AI and infrastructure makes for a riveting listen!

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INSIGHT

Earnings Revisions Drive Returns

Earnings and earnings revisions are the primary drivers of share prices according to Arden Jennings.
Ausbil narrows ~2,000 stocks to ~200 investable names, then focuses on 40 high-conviction positions.

ADVICE

Stick To A Relentless Process

Be relentless about following a disciplined investment process and ignore daily price noise.
Focus on long-term outcomes rather than short-term point-to-point volatility.

ANECDOTE

Life360: Waited For Cashflow Break‑Even

Ausbil first met Life360 at its IPO but passed because it wasn't cashflow positive then.
They kept engaging and invested once it reached cashflow break‑even, then scaled and trimmed as it appreciated.

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Today we’re joined by Arden Jennings, co-head of Emerging Companies at Ausbil and portfolio manager for their small and micro cap funds.

Arden explains why he thinks 2026 will be the year for Aussie Small Caps, and what companies might grow into household names over the next couple of years (or decades!).

In this episode:

Why small caps are back and where Arden sees the best opportunities
Spotting upgrades and avoiding blow-ups
And how he’s thinking about themes like AI, mining services and Life360 for 2026

For more information about Ausbil and important disclosures, including Ausbil’s disclaimer, please refer here.

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