May 2022 Newsletter

May 2022 Newsletter | The Fund Factsheet for April 2022 can be found here. ... Read more

Zenith Product Rating: Recommended

The Auscap Long Short Australian Equities Fund has been assessed by Zenith Investment Partners and been given a 'Recommended' rating. The full report can be accessed here. Auscap Zenith Product Assessment July 2016 ... Read more

A Time To Be Alert But Not Alarmed

April Newsletter | Is it a time to be alert but perhaps not alarmed? We are frequently asked whether or not we consider the share market to be expensive. In our opinion, equities continue to look reasonably priced in absolute terms and attractive ... Read more

The Power And Danger Of Anchoring

March Newsletter | Is the power of anchoring influencing your investment decision making? Anchoring in finance terms refers to basing investment decisions on previous known facts or stock prices, even if they're not relevant to assessing value. It is ... Read more

The Opportunity Cost of Risk-Seeking Behaviour

February Newsletter | What is the opportunity cost of risk-seeking behaviour? In Auscap's February 2015 newsletter, we explore our perception of a common attitude towards risk - that in a person's life cycle they should be more tolerant of risk when ... Read more

Simple Logic For The Value Investor

January Newsletter | What makes a great investment? Is it important to find a great company at any price or any company at a great price? In this month's newsletter we discuss the relationship between price and value when looking at prospective ... Read more

Is It Time To Go Shopping?

December Newsletter | Is it time to go shopping? The festive season is a critically important period for retailers. A significant proportion of their profits come from the pre- and post-Christmas period. Generally forecasts for this season have been ... Read more