Articles tagged with 'Castle Point Funds Management'

[WATCH] Dealing with drawdowns

19 May 2022 - Investors may be worrying about their current returns, but even if you had the best possible portfolio it is impossible to avoid drawdowns.

Searching for that right level of diversification

22 April 2022 - In this article we look at how many stocks are required to achieve diversification

2021: A year so tough even the New Zealand share market fell

16 December 2021 - In this article we have a look back at 2021 and consider what 2022 might bring.

How global supply chain disruptions have caught out central banks in 2021.

5 November 2021 - In this article we look at how the pressure on global logistics has played a key role in rising prices through 2021.

Does reporting season really matter.

1 October 2021 - In this article we consider the importance of reporting season.

Inflation; transitory traveller or a more permanent fixture?

6 August 2021 - In this article we contribute to the on-going discussion of is inflation coming or not.

Investors and traders both want good returns but are polar opposites

18 May 2021 - In this article we discuss how there are many ways to approach investing and the approaches of traders and long-term investors could hardly be more different.

Interest in interest rates is rising

6 April 2021 - In this article we discuss the impact low interest rates have had on investors and consider the importance of the recent increase in rates

How share splits and consolidation affect the value of a business

2 March 2021 - In this article we discuss the share splits and share consolidations and what they mean for investors.

What Elon Musk’s new title might mean for markets Or … Tesla’s share price, intrinsic value or market madness

3 February 2021 - In this article we discuss the valuation rationale for Elon Musk’s largest asset, Tesla.

Top 10 investment lessons

14 December 2020 - Castle Point Chair, Amanda Smith, shares pivotal investing lessons garnered from her high profile and successful 26-year investment career.

AMP's move to passive creates opportunities for active managers

20 November 2020 - While AMP going passive is a shock to the New Zealand investment community, it should mean more opportunity for the remaining active equity investors.

a2 Milk – growth stocks and downgrades don’t mix well

23 October 2020 - A case study in understanding how downgrades impact growth stocks, by Castle Point's Stephen Bennie.

Castle Point wins blue chip account

30 September 2020 - Castle Point Funds Management has been appointed to manage an active Australasian equities mandate for a big bank.

Reporting season and forecasting a waste of time

15 September 2020 - Castle Point's Richard Stubbs questions whether there is much value to the effort and activity that goes in to six-monthly earnings announcements.

a2: could the milk be starting to turn?

13 August 2020 - Castle Point's Jamie Young looks at a2 Milk's standout success, and asks whether investors can expect this to continue?

Castle Point fund washes up on KiwiSaver platform

27 July 2020 - The actively managed Castle Point 5 Oceans Fund is now available as a KiwiSaver option, on a largely passive platform.

A story of value v growth

22 July 2020 - Castle Point co-founder Gordon Sims tells a story about two companies; one a value play and the other a growth opportunity. Which one do you think is best?

Considering the trans-Tasman bubble

16 June 2020 - There is light at the end of the tunnel for a trans-Tasman bubble, but it is a long tunnel.

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