The September-24 quarter was marked by volatility but also remarkable strength – with the ASX posting the best September quarter since 2013. This was propelled by expectations of rates cuts and a soft landing in the US, and further helped by surprise China monetary and fiscal stimulus to close off September. These are the highlights […]
In this episode, Kirsty Mackay-Fisher and Anthony Tan discuss insights from their recent research trips to the U.S., highlighting how these findings shape their investment decisions across a wide range of sectors, including healthcare, technology, logistics, and gaming.
The June-24 quarter saw Australian indices falling modestly following two consecutive quarters of strong gains. Overall this marked the end of a strong FY24 especially following similarly solid returns in FY23.
In this short video, hear from WaveStone’s directors, Catherine Allfrey and Raaz Bhuyan, as they share how their philosophy, process and purpose has contributed to their consistent out performance.
Upon reaching the milestone 10-year anniversary of the WaveStone Australian Share Fund, we would like to take the opportunity to say thank you for your ongoing support.
The March-24 quarter continued a strong rally in equity markets following a record December-23 quarter as consensus priced in diminishing odds of a recession and helped by resilient corporate earnings.
Catherine Allfrey takes a look at the recent reporting season, sharing her view on the banks, resources and M&A activity, as well as what to look out for in the months ahead.
The December-23 quarter turned out to be the strongest quarter for Australian equity markets for 2023. This quarter in review discusses global markets, sector performance and corporate news.
The September-23 quarter was a weak period for Australian equity markets, with the ASX300 Accumulation Index down 0.8% amidst surging bond yields prompting caution from investors.
In this edition of On our Wavelength, Raaz Bhuyan and Kirsty Mckay-Fisher discuss the August earnings season, the importance of a quality management team when evaluating businesses and the impact of economic factors such as rising interest rates on investment strategies.
The June 2023 quarter saw volatile performance marked by ongoing macro uncertainty, featuring continued rates volatility, and opposing inflationary drivers.
Lithium is the trending topic in resources with decarbonisation providing opportunities beyond Australia’s heartland of coal and iron ore. Hear from WaveStone Capital’s Raaz Bhuyan and Luke Nelson on how they are allocating capital across both large resources companies and the emerging growth opportunities.
