January 2019

This investment commentary contains the following articles:

Quarter in review

8 reasons to be optimistic about 2019

Time to invest in gold?

Downside protection

Happy New Year! Market volatility is the theme of this quarter’s commentaries. We start by reviewing a volatile last quarter of 2018. We then discuss the media’s tendency to let market movements influence the news in “8 reasons to be optimistic about 2019”. We also discuss the downside protection that we have in our portfolios, in “Downside Protection”. Finally, in “Time to invest in gold?” we assess gold as an investment option.

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