global equities

Genuine diversification is becoming increasingly difficult to find. It is precisely this scarcity that makes it valuable.

Japan's small cap stocks offer compelling value, trading at less than half the P/E ratio and 1/3 the price/book ratio of the Nikkei 225.

The big superannuation funds are printing near 10% returns for FY26, and more for the best growth funds, but are those good returns?

Will the trillions of dollars being poured into artificial intelligence by the hyperscalers ultimately earn an adequate return?

Let’s be honest, it hasn’t been difficult to generate double-digit returns in the post-COVID regime. But how did you get there?

Who will it be in the August reporting period?

Why filtering noise, why a long-term focus, and why independence all matter. A lot.

In the first half of 2026, our Global Equity Strategy returned 19.9%, outperforming the MSCI All Country World Index by 7.8% net of fees on an asset-weighted basis....

They have owned Amazon through 14 drawdowns. Here's the process that makes that kind of patience possible and profitable.

Crises don't destroy industries — they restructure them. Hear Kevin discuss how to find the beneficiaries before the market catches up."