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18 April 2023

Managing Risk

In this short video, Alex Milton outlines NovaPort‘s approach to managing risk in their portfolios.

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3 April 2023

NovaPort Microcap Fund

In this short video, Alex Milton shares an overview of the NovaPort Microcap Fund and highlights where they see opportunity in the market.

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3 March 2023

Podcast: Finding Value in Reporting Season

The team discuss outcomes from February’s reporting season and where investors can find value in the small cap end of the market.

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6 February 2023

This retailer has been savaged on results but does it provide an opportunity?

Tim Binsted from NovaPort Capital runs the ruler over this retailer’s results and provides an outlook for the coming 12 months.

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6 September 2022

Podcast: Macro is still in the driver’s seat this reporting season, Novaport explains why this won’t last

Sinclair Currie shares his insights on how smaller companies fared over the past few weeks as they reported their earnings to the market. 

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Reprioritization of risk
6 April 2022

Gradually, then suddenly

Changing trends in geopolitics, ESG, demographics and market structures are prompting a reprioritisation of the prevailing market risks. We look at how this will impact Small Companies.

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12 August 2021

NovaPort Smaller Companies Fund: 2021 FY Review and Outlook

We review the Smaller Companies Fund over the 2021 financial year, looking at the major factors driving the broader market and how we managed the fund in light of the challenges and opportunities.

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31 May 2021

NovaPort Microcap Fund Update – May 2021

Alex Milton provides an update on the NovaPort Microcap Fund.

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31 May 2021

NovaPort Smaller Companies Fund Update – May 2021

Alex Milton provides an update on the NovaPort Smaller Companies Fund.

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