Quarterly Thought Pieces

Welcome to the Novaport Quarterly Thought Pieces. Each quarter Sinclair Currie will pick a topic of interest, or an issue to discuss. 

December 2018

Volatility harpoon. What worked and what didn’t?

There has been a lot written about the spike in volatility which saw share prices tumble in the last quarter of 2018. In this quarterly piece, we looked at how recent movements in share prices corresponded to changes in earnings expectations during the period. 

Read the full report here

 

Previous Quarterly Thought Pieces:

  1. September 2018: What Has Changed? - Webcast | PDF
  2. June 2018: An Eruption of Disruption? - Webcast PDF
  3. March 2018: Hey Facebook! There’s a snail in my bottle - Webcast | PDF
  4. December 2017: China's strategy is changing - Webcast | PDF
  5. June 2017: PatienceWebcast | PDF 
  6. March 2017: Market RecapWebcast PDF 
  7. December 2016: Aged Care - elderly who are expected to live for longer - Webcast PDF 
  8. September 2016: Let's face it we're all getting older - Webcast | PDF
  9. June 2016: East Coast gas markets at a crossroads - Webcast | PDF
  10. March 2016: Earnings certainty and risky share prices - Webcast | PDF
  11. September 2015: Resources - dead cat bounce or has something changed - Webcast | PDF

Click here to access our archive of Quarterly Thought Pieces.

 

  1. June 2018: An Eruption of Disruption? - Webcast PDF