April 30, 2020
Gradually, then suddenly: The evolution of retail
A look at the Australian small cap retail sector and the acceleration of omni channel retailing. (Apr-20)
March 30, 2020
Unprecedented market events have precedence
Most market events are unprecedented. But we can look to precedence of the unprecedented. (Mar-20)
February 29, 2020
How Longwave invests during uncertainty
COVID-19 fear was the major factor during February. We consider how investors might respond. (Feb-20)
January 10, 2020
A look back at our first 12 months
Longwave Australian Small Companies Fund - Our first 12 months. (Jan-20)
December 28, 2019
2019 ASX small cap observations
Our 2019 Australian small cap observations (not forecasts). (Dec-19)
November 20, 2019
Diversification is about better returns
Why we believe diversification is about better returns not lower risk. (Nov-19)
October 20, 2019
Stock selection: Average is scarce
Just how scarce average is in the stock selection process is often lost on investors. (Oct-19)
September 29, 2019
Rotation to value? Mr Market drops first track
During September we witnessed a sharp swing in returns from value stocks relative to growth stocks. (Sep-19)
August 10, 2019
When ‘professional scepticism’ is needed
Why we must employ 'professional scepticism' when analysing financial statements. (Aug-19)
July 20, 2019
The link between valuation and momentum
Reporting seasons bring surprises – but by definition we don’t know where. (Jul-19)