stock market

In the depths of the 2008 Global Financial Crisis, Billionaire Warren Buffet published an article in the New York Times titled “Buy American, I Am”. The article was a...

As an active equity investor we believe that the market is not completely efficient at accurately gauging the share price of every company, all of the time. An...

Nobel prize winner Harry Markowitz gets the credit for coining the phrase that “diversification is the only free lunch in finance”. Add the insight that stock markets...

The 2008 financial crisis was, at least in part, due to a fundamental flaw in the pricing of Credit Default Swaps on housing lending. Analysts who justify the current...

Is the Gammaquake over or just beginning? What actually is gamma and why should you care. Join us today to discuss recent market movements and what they mean for...

In our latest podcast, had a look at some of the main drivers behind the stock market rise: retail investors, gearing, derivatives and asset allocation. As well as...

Stock markets have disconnected from fundamentals (and reality). The economic fundamentals are almost as bad as they have ever been. Stock market valuations are as...

Stock markets have dislocated from fundamentals. The economic fundamentals are almost as bad as they have ever been. Stock market valuations are almost as expensive as...

Is it time to re-enter the world stock market? Today we address the question on everyone's mind. Topics on the agenda include a summary of the current issues facing...

Most superannuation funds, and especially industry funds have significant balances in unlisted assets. Many are telling you that these assets haven't lost money, or...

Today we spoke with Marcus Padley of Marcus Today about trading during the Coronavirus Crash. Topics on the agenda; how Marcus & Nucleus Wealth have performed thus far...

In today's emergency podcast, our attention turns to one of the most volatile periods in money markets we have seen in a century. We thought given the uncertainty,...

Stock Markets have been the last to catch onto the economic impacts of Coronavirus, and are now beginning to feel the full effects. Join us for an update as we discuss...

Most studies agree that asset allocation adds way more over time than stock selection. They also agree that private investors cost themselves a lot of money over a...

As Peter Lynch once famously said “You get recessions, you have stock market declines. If you don’t understand that’s going to happen, then you’re not ready, you won’t...

Mining 101: a good mining company makes money at the low end of a steep cost-curve. This is BHP’s strategy and it is working wonders in iron ore. However, in 2011 BHP...

It has been about 10 years since the Global Financial Crisis (GFC) began to unfold. Very few were prepared for the financial damage that ensued. And it has permanently...