Sinclair Currie discusses small cap investing in 2019, provides a recap of winners and losers throughout the year and shares his market outlook for 2020.
This case study examines the outcomes of investing in one of the more volatile, popular stocks in the smaller company benchmark, and compare it to a company with a very low level of volatility.
Finding and investing in an emerging Australian success story is exciting. However, the high growth expectation of smaller companies also comes with increased risk of capital loss.
The word ‘narrative’ is being used more frequently in market and investment commentary, and reflects an environment of uncertainty.
The market has closely followed and quickly reacted to news about the trade negotiations between the USA and China.
The growing popularity of Venture Capital has enabled some remarkable and innovative businesses.
A look at how recent movements in share prices corresponded to changes in earnings expectations during the period.
Equity markets crumbled further, is this an episode of volatility or has a feature of the broader landscape fundamentally changed?
Commentary suggests that disruption is a new ‘theme’ which investors should gain exposure to at any price, a view we find overly simplistic.