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)
June 20, 2019
Small cap portfolio construction
Small cap portfolio construction requires balance. There are tools and treasures. (Jun-19)
May 30, 2019
Amazon and Damodaran prove valuation is hard
Previous Amazon valuation attempts shows just how difficult investing can be. (May-19)
April 20, 2019
Renewable energy can’t be ignored
3 mega trends driving economic disruption that rivals the microprocessor or the Internet. (Apr-19)
March 20, 2019
Benefits of small caps in an equity portfolio
Small caps provide diversification in four primary ways, three good and one bad. (Mar-19)