Quarterly Investment Report – January 2023
Rotating the strike
Welcome to the January 2023 edition of our Quarterly Investment Report.
This report brings you key investment insights from our research partners and independent advisory board.
Quarterly Investment Report – October 2022
Margin of Safety
Welcome to the October 2022 edition of our Quarterly Investment Report.
This report brings you key investment insights from our research partners and independent advisory board.
Market Update – September 2022
Tidal Wave
As highlighted two weeks ago, fundamentals have taken a back seat whilst the central bank's war on inflation drives investor sentiment.
Market Update – September 2022
ASX Reporting Season
Macroeconomic events overshadowed the recent ASX reporting season.
Fundamentals have taken a back seat whilst central bankers drive investor sentiment.
Market Update – August 2022
Pivot Party
The financial system has taken a small but noticeable exhale, most notably in the U.S. with equities and bonds rebounding from their June lows.
Some are calling this a pivot party, with the prospect of softening inflation data and, therefore, interest rate expectations placing a temporary floor under asset prices.