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Australian ConsumerBehavioural InvestingFeaturedInsights

Behavioural Finance, Consumer Behaviour, and the Algorithm

How the Algorithm could change everything, from value investing to consumer power (Sep-26)
InsightsPropertyReporting season

Confirmation Bias is a Hell of a Drug

A look at private credit and the property cycle and the latest reporting season (Aug-26)
InsightsInvestment Process

Avoiding Concentration and Quality Traps

Why concentration is not the only path to superior long-term returns in small caps (Jul-26)
CreditInsightsProperty

Fishing with Dynamite

How slowing the economy using interest rates is like fishing with Dynamite (Jun-26)
Global RevenueInsightsProductivity

Escape from Albo-Traz

Why small caps may be the ticket out (May-26)
BehaviouralInsights

Who is on the other side of your trade?

Why glamour stocks and lottery tickets will always be a feature of markets (Apr-26)
Insights

Misery

The market implications for small caps in the face of inflation, falling confidence and rising rates. (Mar-26)
ESGInsights

Golden handshakes are back?

ESG Observations and CY2025 Proxy Voting Report (March-26)
Artificial intelligenceInsightsReporting season

The Invisible Hand(out)

We delve into reporting season and the impacts of AI on small caps (Feb-26)
InsightsPortfolio diversificationResources

The Lucky Country Has Plenty To Offer

Why holding resources matters more than most investors admit (Jan-26)
BehaviouralInsights

Human Nature Remains Undefeated

The one thing we would teach our children about the world in the future (Dec-25)
BehaviouralInsightsInvestment Process

Time is the Greatest Teacher

The third instalment of our Christmas gift tradition (Nov-25)

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