April 2020

Investment Commentary April 2020

This investment commentary contains the following articles:

Quarter in review

It's volatile

COVID-19 panic

A time to get excited

That was a quarter for the record books. Read “It's volatile” for a market summary including a list of some of those records internationally and in New Zealand, we also discuss some of the continuing uncertainties.

We provided a review of our funds in “Quarter in review” and discuss some of the psychological biases to be aware of in times like these.

Finally, we discuss how we are positioned to take advantage of the investment opportunities that these times bring. Be safe and stay well!


Disclaimer: The following commentaries represent only the opinions of the authors. Any views expressed are provided for information purposes only and should not be construed in any way as an offer, an endorsement, or inducement to invest. All material presented is believed to be reliable, but we cannot attest to its accuracy. Opinions expressed in these reports may change without prior notice. Castle Point Funds may or may not have investments in any of the securities mentioned. Product disclosure statements, issued by Castle Point Funds Management Limited, can be found at www.castlepointfunds.com/investor-documents