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Auscap Newsletter August 2021
The Fund returned 4.1% net of fees during July 2021. This compares with the All Ordinaries Accumulation Index return of 1.1%. The Fund’s biggest exposures over the month were spread across the consumer discretionary, real estate, materials, financials and communication services sectors
Auscap Newsletter July 2021
Why do we remember some things as clearly as the day they happened decades later, yet in other circumstances cannot remember what we did last Tuesday?
Auscap Newsletter June 2021
The Fund returned 1.4% net of fees during May 2021. This compares with the All Ordinaries Accumulation Index return of 2.0%. The Fund’s biggest exposures over the month were spread across the consumer discretionary, real estate, materials, financials and communications services sectors.
Auscap Newsletter May 2021
The Fund returned 8.2% net of fees during April 2021. This compares with the All Ordinaries Accumulation Index return of 3.9%. The Fund’s biggest exposures over the month were spread across the consumer discretionary, real estate, materials, financials and communications services sectors.
Auscap Newsletter April 2021
Twelve months ago, COVID-19 was wreaking havoc on people’s lives, financial markets and the economy. Significant uncertainty weighed on markets, with key questions around the probability of a vaccine, the impact on the economy and the size and duration of the global downturn, the timeline of a return to “normality” and the level and effect of government stimulus yet to be answered.
The sectors that will soar when inflation hits, Livewire, 2 March 2021
Bitcoin is up. Housing prices are up. Hard commodities are up. And the central banks are on a printing spree. So, is this enough to get investors thinking about inflation yet?
Is the recovery already fully priced into Aussie stocks?, Livewire, 19 February 2021
With households packed to the rafters with cash, iron ore sitting at record highs, and Aussies - rightly desperate for a holiday - giving domestic travel a red hot go, it seems investors have a handful of reasons to feel smug.
Auscap Newsletter March 2021
This newsletter coincides with the 100th month of operation for the Auscap Long Short Australian Equities Fund and the one year anniversary of the fastest significant sell-off from peak to trough in Australian capital markets history. Given this context, it seems like an appropriate time to discuss one of the most important topics in investing, capital preservation
Inside Auscap’s Epic Turnaround, Livewire, 11 February 2021
When two talented investors, Tim Carleton and Matt Parker, broke ranks from Goldman Sachs in 2012 and set up Auscap Asset Management, a company whose goal was to compound investors' capital alongside their own by 10% to 15% per annum, the market noticed.
Auscap Newsletter February 2021
Australia has had remarkable success in controlling the impact of COVID-19. New cases peaked in August 2020, leading to most major lockdown restrictions being lifted by the end of 2020
Auscap Newsletter January 2021
Many investors realise that there is a cost of carrying cash. It is the opportunity cost associated with returns foregone if the cash were invested elsewhere.
Auscap Newsletter December 2020
It has been an extraordinary year. Despite the sell-off in February and March, the Auscap Long Short Australian Equities Fund (Fund) was up 5.3% for the calendar year as of 30 November 2020.
