Category: Alert

We’ve experienced a sharp, positive rebound in our composite portfolio this month. Here’s why our value-based strategy is paying off.

We’ve experienced our biggest sell-off yet this month. The pain is real, but so is the opportunity. Here’s why long-term investors can benefit.

It’s been another jittery month, giving us a sharp drawdown. But is this a chance for courageous investors to buy great assets at a discount?

It’s been another volatile month. But our defensive, value-focused strategy is working. Here’s why we’re profitable and staying in the green.

We experienced our fair share of volatility in March. But our defensive strategy has successfully kept us ahead of other portfolios.

The Russian attack on Ukraine has stunned the world. But the market appears to have come to grips with this. What will happen next?

Volatility in 2022 could present an excellent opportunity to ‘buy the dips’. Here’s what we see coming on the horizon.

‘Tis the season to be merry. December has given us our best ever result in 2021. Here’s how Santa arrived to close out a memorable year.

Our investment journey was moving at a good pace. Then, suddenly, the Omicron variant struck. Here’s what we’re seeing now on the horizon.

Rising costs, interest rates, and capacity constraints remain a concern. But we are still focused on capturing value in this difficult market.

The fallout from the Evergrande crisis, as well as inflation worries, proved to be a drag on the markets. Here’s how we fared in September.

Delta, China’s slowdown, and summer-holiday bikinis have all distracted the market. But our long-term investment strategy remains intact.

There’s been some heavier drawdown this month as the market shows signs of more egregious fears sweating across the brows of investors.