Insights





The bottom 20%. Staying clear of the equity market disaster zone.
The bottom 20%. Staying clear of the equity market disaster zone.
In this feature article, we discuss some financial metrics that can be helpful in identifying companies which end up in the disaster zone, and just how impactful avoiding such losers is to investment returns.
The bottom 20%. Staying clear of the equity market disaster zone.
In this feature article, we discuss some financial metrics that can be helpful in identifying companies which end up in the disaster zone, and just how impactful avoiding such losers is to investment returns.




Value investing: Why cheap is not cheerful
Value investing: Why cheap is not cheerful
A stock is considered ‘value’ if it trades on a lower PE multiple than a market average. This is flawed. Value is price relative to worth.
Value investing: Why cheap is not cheerful
A stock is considered ‘value’ if it trades on a lower PE multiple than a market average. This is flawed. Value is price relative to worth.




Investing during the COVID-19 health and economic crisis
Investing during the COVID-19 health and economic crisis
The shutdowns in response to the coronavirus have led to declines in economic activity that are extraordinarily deep, abrupt and pervasive across the globe.
Investing during the COVID-19 health and economic crisis
The shutdowns in response to the coronavirus have led to declines in economic activity that are extraordinarily deep, abrupt and pervasive across the globe.




Market timing. Why it's in our too-hard basket.
Market timing. Why it's in our too-hard basket.
The appeal of market timing is its potential to both massively amplify returns and to protect investors from the pain of loss.
Market timing. Why it's in our too-hard basket.
The appeal of market timing is its potential to both massively amplify returns and to protect investors from the pain of loss.




