castle point funds management

In this article we look forward to 2024

In this article we look at the extraordinary rise of Super Micro.

In this article we look at some possible kind surprises for 2024.

In this article we look at the relentless rise of passive investing.

For the past two years, investors in all asset classes, not just equities, have been wondering what sort of landing we would experience.

In this article we discuss the headwinds that have faced listed real estate for the past two years.

Listed property investors may be feeling some affinity with the experience of the three little pigs.

In this article we look at the recent result season in particular the large number of “one-off losses” that were announced.

In this article we review recent activity in the bond market.

We take a closer look at what “one-off losses” means, in particular the recent SkyCity provision and impairment announcement.

When times are tough for an active manager

There has been quite a bit written on the Emissions Trading Scheme (ETS) in recent weeks and months as a lot of upheaval has occurred. For those less familiar with the...

We take a look at the performance test on Superannuation funds in Australia.

We take a closer look into the ongoing and significant underperformance of Australian smaller market capitalisation companies.

In this article I explore one of the behavioural biases that creates opportunity for value investors.

In this article, we take a closer look at the implications from the US debt ceiling debacle.

Equity market volatility all but guarantees periods of very poor performance for even the best equity market managers.

Let’s jump back in time to 1997 when the Reserve Bank of New Zealand (RBNZ) was just about to make a horrible policy error.

In this article we take a closer look at the recent Ryman Healthcare capital raise.

Last year was a torrid time for most asset classes and most investors, but at least there was no mystery over what created the chaos – rampant inflation. Higher...