Quarterly Commentaries
The investment team spend a lot of their time thinking about individual stocks, markets and all sorts of other related (or often unrelated) topics. These get filtered through the quarter with the (hopefully) more interesting ones making it into our quarterly commentaries. These can be found below - we hope you find them interesting reading.
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July 2020
Investment Commentary July 2020 This investment commentary contains the following articles: Quarter in Review When does too much of a good thing break bad We Work (at home) The Drive to Invest Another quarter for the record books, this time on the upside. In our first... -
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... -
January 2020
This investment commentary contains the following articles: Quarter in review NZ equity returns for the next decade? Strategies to navigate the 2020’s NZ primary sector investment... -
October 2019
Investment Commentary October 2019 This investment commentary contains the following articles: Quarter in review A guide to contrarian investing The importance of luck (and recognising it) Harvesting black swans This quarter we give our opinion on the process for... -
July 2019
This investment commentary contains the following articles: Quarter in review Afterpay Capital Offence Adrian Orr is right to look at bank capital A narrative to take markets higher This quarter we review a solid quarter for the funds in a particularly...