Category Archives: "Letter to Investors"

In our September 2021 Letter to Investors we take a look at why the equity markets took a rare pull back recently during the month and what sectors and styles of investing are likely to do well if bond yields keep heading higher.

In our August Letter to Investors we take a look at the recent Australian reporting season and examine the four key themes that emerged, as well as asking is this “As Good as It Gets?” this market cycle.

In our July 2021 Letter to Investors we share with you some of the most frequently asked questions (and our answers) from conversations we have had with our fellow investors recently.

In our June Letter to Investors we explore some key issues — including the delta Covid-19 variant, the outlook for rate rises, and the commodities cycle — that will help determine if the new financial year will be just as strong for markets as FY21.

In our May 2021 Letter to Investors we take a look at the better than expected economic recovery from COVID and ask whether a V-shaped rebound is making way for one more resembling a “Z” or “F”.

In our April 2021 Letter to Investors we review how equities moved sharply higher during the month, along with commodity prices, and ask will inflation be next?

In our March 2021 Letter to Investors we take a look at how equity markets are currently digesting higher bond yields and how corporate earnings will now likely be relied upon to drive the next leg of market growth.

In our February 2021 Letter to Investors we take a look into recent bond market volatility and what it might mean for equity market leadership.

In our January 2021 Letter to Investors we review some bubbly pockets of investment markets and what we do to protect against market pull backs.

In our December 2020 Letter to Investors we take a look at what 2021 might have in store for investors as the vaccine rollout confronts new, more virulent forms of the virus.