News & Insights

Letter to Investors – June
July 17, 2022

In this month’s Letter to Investors we provide some guidance of when we think markets may bottom and we discuss why maintaining maximum flexibility in our portfolios is so important in the current environment.

By Andrew Mitchell & Steven Ng
Co-founders and Senior Portfolio Managers

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Bear markets and recessions – what are the implications for investors?
July 17, 2022

In this month’s Investment Strategy Note we discuss the relationship between bear markets and recessions and why trying to time the bottom of a bear market can be a very costly strategy for investors.

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Letter to Investors – May
June 9, 2022

There is not much that is normal about the current market and many of our investors have asked us recently whether we have seen such a big market dislocation before. In this month’s Letter to Investors we discuss what we learnt from the savage GFC market and why fundamentals win in the end.

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Tough markets: The 4 reasons investors should stick with small-cap stocks
June 9, 2022

Small cap companies are more volatile, suffer bigger drawdowns and are less liquid than large-cap stocks however there are many wonderful ‘pros’ of investing in small caps. In this month’s Investment Strategy Note we outline 4 reasons small caps remain our favourite place to invest.

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