Filter

FeaturedInsightsPortfolioReporting

Are Concentrated Small Cap Portfolios Superior?

Our portfolio size and reporting season results (Sep-22)
FeaturedInflationInsightsValuation

Déjà Vu All Over Again

Recession fears and bargain prices in quality small caps (Aug-22)
InsightsSectorStocks

The Lower Prices Investors Hoped For Have Arrived

Longwave explains how investors should rejoice when stocks go on sale (Jul-22)
SectorStocksVideo

Pinnacle Insight Series 2022

Watch David Wanis speak at the Pinnacle Insight Series 2022 (Mar-22)
InsightsReportingStocks

A Rod Tidwell Market

“Show me the money!” (Mar-22)
InflationInsightsPortfolioSector

Is the (Liquidity) Party Over?

Inflation, interest rates and liquidity (Feb-22)
ESGInsights

Carbon, Slavery and Poker

ESG Observations and 1H2022 Proxy Voting Report (Jan-22)
DiversificationInsights

Benefits of Small Caps in an Equity Portfolio

The four primary ways Small caps provide diversification (Nov-21)
InsightsReportingStocks

A Reporting Season All About Growth

Quality businesses heading in the right direction (Sep-21)
SectorStocksVideo

Pinnacle Investment Summit 2021 Presentation

Watch David Wanis speak at the Pinnacle Investment Summit 2021. (Aug-21)
ESGInsights

Can We do Well by Being Good?

ESG Observations and FY2021 Proxy Voting Report (Jul-21)
RetailSectorVideo

‘The Digitisation of The Retail Economy’

Watch David Wanis speak with Wattle Partners - Market Thinkers. (Jun-21)
BehaviouralInsights

If

Investing with reasonable and rational expectations (Mar-21)
SectorStocksVideo

Pinnacle 2021 Insight Series Presentation

Watch David Wanis speak at the Pinnacle 2021 Insight Series. (Mar-21)
InsightsRetailSector

1H21 Results and COVID Re-opening

Outlook for small retailers post-COVID (Feb-21)
AccountingBehaviouralInsights

Nobody goes there anymore, it’s too crowded

Understanding company fundamentals is key (Jan-21)
ESGInsights

Heading in the Right Direction

ESG Observations and 1H2021 Proxy Voting Report (Jan-21)
InflationInsightsValuation

Three observations for year end

Expectations and forecast for 2021 (Dec-20)
ESGInsightsPortfolio

Not a good month for Goldilocks

Governance in life and investing. (Nov-20)
BehaviouralInsights

The persistence of behavioural alpha

Observation in behavioural alpha trends, according to Longwave (Oct-20)
InsightsInvestment Process

Mad Men meets Moneyball

Madmen, Moneyball and Longwave's investment approach. (Sep-20)
Investment ProcessVideo

Pinnacle 2020 Virtual Summit Presentation

Watch David Wanis present at the 2020 Pinnacle Virtual Summit in September. (Sep-20)
InsightsReporting

A most unusual reporting season

Perspectives on 2020 ASX reporting season from the Longwave team. (Aug-20)
speculative bubble
BehaviouralInsightsValuation

Speculative bubble hiding in plain sight

History shows hundreds of failures never lived up to their early stage market cap. (Jul-20)
ESGInsights

How Longwave Integrate ESG

ESG Observations and FY2020 Proxy Voting Report (Jul-20)
resource stocks
InsightsResourcesSector

Don’t spend all your winnings on more tickets

Asset quality and superior economic returns owe more to geology than commercial skill. (Jun-20)
ESG
ESGInsightsInvestment Process

Enhancements to our ESG process

An update on our ESG processes and approach.
evolution of retail
InsightsRetailSector

Gradually, then suddenly: The evolution of retail

A look at the Australian small cap retail sector and the acceleration of omni channel retailing. (Apr-20)
Covid-19Insights

Unprecedented market events have precedence

Most market events are unprecedented. But we can look to precedence of the unprecedented. (Mar-20)
COVID-19
Covid-19Insights

How Longwave invests during uncertainty

COVID-19 fear was the major factor during February. We consider how investors might respond. (Feb-20)
InsightsPortfolio

A look back at our first 12 months

Longwave Australian Small Companies Fund - Our first 12 months. (Jan-20)
InsightsValuation

2019 ASX small cap observations

Our 2019 Australian small cap observations (not forecasts). (Dec-19)
small cap diversification
DiversificationInsightsInvestment Process

Diversification is about better returns

Why we believe diversification is about better returns not lower risk. (Nov-19)
stock selection
BehaviouralInsights

Stock selection: Average is scarce

Just how scarce average is in the stock selection process is often lost on investors. (Oct-19)
InsightsValuation

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)
AccountingInsights

When ‘professional scepticism’ is needed

Why we must employ 'professional scepticism' when analysing financial statements. (Aug-19)
valuation and momentum
InsightsReportingValuation

The link between valuation and momentum

Reporting seasons bring surprises – but by definition we don’t know where. (Jul-19)
small cap portfolio construction
DiversificationInsights

Small cap portfolio construction

Small cap portfolio construction requires balance. There are tools and treasures. (Jun-19)
Amazon valuation
InsightsValuation

Amazon and Damodaran prove valuation is hard

Previous Amazon valuation attempts shows just how difficult investing can be. (May-19)
renewable energy mega trend
ESGInsights

Renewable energy can’t be ignored

3 mega trends driving economic disruption that rivals the microprocessor or the Internet. (Apr-19)
amazon valuation
DiversificationInsights

Benefits of small caps in an equity portfolio

Small caps provide diversification in four primary ways, three good and one bad. (Mar-19)

Receive news and insights