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Artificial intelligenceFeaturedInsightsNew Zealand

Markets Fewer Investors are Watching

The impacts of pro-growth policy on the NZ economy (Sep-25)
InsightsReporting seasonSmall caps vs large caps

Active Large Cap Managers Face Small Cap Levels of Volatility

Insights into the latest reporting season (Aug-25)
Insights

IPO windows and the IPO berg

The IPO cycle and just how many of them are investable? (Jul-25)
InsightsLong term investing

Lessons from Private Equity investing for public markets

How publicly listed companies can borrow from private equity playbooks. (Jun-25)
InsightsLong term investingReporting season

Investor days & conferences – the shadow reporting season

We share our views on investor days and conferences (May-25)
InsightsInvestment Process

The Discipline and dangers of systematic investing

We explore the link between Homer’s Sirens and systematic investing (April-25)
InsightsSmall caps vs large capsVolatility and alpha

Active small cap investing – turning volatility into alpha

We look at how small cap managers turn volatility into alpha (March-25)
AccountingInsightsReporting season

Key takeaways from reporting season

A rundown of small-cap reporting season. (February-25)
InsightsValuation

Long term consumer tech winners

A look at the success factors for consumer tech businesses (January-25)
ESGInsights

Sometimes there’s just not enough cake

ESG Observations and 1H2025 Proxy Voting Report (January-25)
Artificial intelligenceInsightsInvestment Process

Three Non-Consensus Ideas for 2025

We offer 3 long term thoughts to kick start the new year (December-24)
BehaviouralInsightsInvestment Process

Longwave Christmas Gift 2024

Important lessons as we close the year and a Christmas stock for 2024 (November-24)

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