News

 

Feelin' good

posted 19 Apr 2019, 00:04 by Ronald Bewley

China looks good, US looks good, even Aussie market looks good. Who wouldn't want to be fully invested for now? Read our take in the Weekly that we just posted.

Out-performance continues

posted 12 Apr 2019, 15:58 by Ronald Bewley

At a time when there is a marked shift to investing in index funds, our model portfolio continues to perform above its benchmark - by 8.6% over the last 12 months! Is it luck? At 3.6% pa over nearly 5 years luck is still a component but with only top 100 stocks in the portfolio the out-performance has not been earned by taking high-risk bets on small and micro cap stocks. Read our take for the future in our Weekly that we just posted under the Market Updates tab. 

All looking good again

posted 5 Apr 2019, 14:38 by Ronald Bewley

Lots of things got sorted this week. Read our take in the Weekly that we just posted under the Market Updates tab.

We're still not worried about the yield curve

posted 29 Mar 2019, 14:37 by Ronald Bewley

We've got an interesting yield curve chart in this Weekly - just posted under the Market Updates tab

Yield curve inversion

posted 22 Mar 2019, 14:19 by Ronald Bewley

A slight inversion to the US yield curve sent the S&P 500 tumbling 1.9% overnight. Should we be worried? Read our take in our Weekly that we just posted. 

Markets back in synch

posted 15 Mar 2019, 14:02 by Ronald Bewley

We now have the ASX 200 and S&P 500 at about fair pricing so that catch up from the Q4 sell off is over. But the future looks fine. Read our take in the Weekly we just posted under Market Updates

Recent data needs thorough analysis

posted 8 Mar 2019, 14:39 by Ronald Bewley

There has been a slew of data that look, at first, to be a bit disturbing. Read our take in the Weekly that we just posted under Market Updates. Tings are really quite good!

S&P 500 back above 2,800

posted 1 Mar 2019, 13:46 by Ronald Bewley

We face a big data week. Read our opinions in the Weekly we just posted under Market Updates

China trade deal progress

posted 22 Feb 2019, 13:16 by Ronald Bewley

As the US markets closed this morning it looked like next weeks March 1 tariff hikes will not happen. Read our perspective in the Weekly that we just published.

Shutdown averted

posted 15 Feb 2019, 12:52 by Ronald Bewley

The US government shutdown has been averted by Trump's signing of the Wall deal. Progress seems to be being made on the China spat. Problems are fading away so read our take in the Weekly we just posted under Market Updates.

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