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BehaviouralFeaturedInsights

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)
Artificial intelligenceInsights

No One Asked Michelangelo About His Chisel

The edge in investing isn’t found in spreadsheets, but in the insight behind it (Oct-25)
Artificial intelligenceInsightsNew 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)

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