August 15, 2022
Déjà Vu All Over Again
Recession fears and bargain prices in quality small caps (Aug-22)
May 11, 2022
Surviving Hope Mountain
Quality in Focus (May-22)
July 27, 2021
Investors Can Do Well If Companies Do Better On ESG
ESG matters (Jul-21)
December 31, 2020
Three observations for year end
Expectations and forecast for 2021 (Dec-20)
July 31, 2020
Speculative bubble hiding in plain sight
History shows hundreds of failures never lived up to their early stage market cap. (Jul-20)
December 28, 2019
2019 ASX small cap observations
Our 2019 Australian small cap observations (not forecasts). (Dec-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)
July 20, 2019
The link between valuation and momentum
Reporting seasons bring surprises – but by definition we don’t know where. (Jul-19)
May 30, 2019
Amazon and Damodaran prove valuation is hard
Previous Amazon valuation attempts shows just how difficult investing can be. (May-19)