COVID

As I speak with our investors and partners, banks, building owners, financiers, and fund managers to get insights into a COVID-affected market, some key points stand...

Demand growth for healthcare services is not tied to the economic cycle, which all else being equal, has historically made healthcare companies attractive investments,...

Why do we pay taxes? It is a simple question with a seemingly simple answer. Most would agree that taxes obviously need to be paid so that the government can pay for...

Risk assets, in particular the equity market, even after last night, are still pricing in a decidedly V-shaped recovery from the COVID-19 lockdown and subsequent...

Update - Friday 12/6/2020 - since this article was written we have started to make some significant asset allocation decisions - we want our Members and investors...

The Australian Treasury expects that 60% of the economy can be recovered once we achieve Stage 3 of National Cabinet’s re-opening plan. This correlates with the RBA’s...

In this continually-evolving crisis, we share a brief summary of how we are assessing the risks for our global equity portfolios. THE CORONAVIRUS The most important...

Generating positive returns during COVID-19.Martin Rosser joins the podcast again to discuss how the Alium Market Neutral Fund has been able to generate positive...

Some fund managers celebrate a 1% outperformance of their benchmark over a year. The Marcus Today Growth SMA has outperformed its very demanding ASX 300 Accumulation...

The coronavirus (COVID-19) represents the first test of the global market in 2020 and the event that will probably bring this mature bull market to an end. In the last...

This from Reuters this morning: Using data back to 1928, the S&P 500 has suffered a 10% or more collapse in a single week, 16 times. On average, over the next week,...

This is a huge (short term & long term) buying opportunity we are seeing right now. For short term traders we will get a big short term bounce.. but be careful. Last...

Way back in October 2011, I penned the following piece in The View as world share markets entered bear market territory.The 2011 crisis had commenced in August when...