August 11, 2026
Avoiding Concentration and Quality Traps
Why concentration is not the only path to superior long-term returns in small caps (Jul-26)
July 16, 2026
Fishing with Dynamite
How slowing the economy using interest rates is like fishing with Dynamite (Jun-26)
June 10, 2026
Escape from Albo-Traz
Why small caps may be the ticket out (May-26)
May 12, 2026
Who is on the other side of your trade?
Why glamour stocks and lottery tickets will always be a feature of markets (Apr-26)
April 14, 2026
Misery
The market implications for small caps in the face of inflation, falling confidence and rising rates. (Mar-26)
March 12, 2026
The Invisible Hand(out)
We delve into reporting season and the impacts of AI on small caps (Feb-26)
December 12, 2025
Time is the Greatest Teacher
The third instalment of our Christmas gift tradition (Nov-25)
November 12, 2025
No One Asked Michelangelo About His Chisel
The edge in investing isn’t found in spreadsheets, but in the insight behind it (Oct-25)
October 13, 2025
Markets Fewer Investors are Watching
The impacts of pro-growth policy on the NZ economy (Sep-25)
September 9, 2025
Active Large Cap Managers Face Small Cap Levels of Volatility
Insights into the latest reporting season (Aug-25)