Stay the Course

Stay the Course

‘Stay the course’ is a phrase that has its origins in nautical metaphor and has been popularised by world leaders primarily in the context of war or battle. According to Stewart Alsop’s 1973 memoirs of a conversation with Winston Churchill, the British Prime Minister contemplated towards the end of World War II: “America, it is […]

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The Anxiety of Equity Markets

We might be able to do a mean spreadsheet, but that does not mean we are definitely going to make you money right now. That’s because the market does not know about our spreadsheets and often the value that we calculate for a company is very different from where a share trades – at least […]

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The 50% / 30% / 20% rule

The ‘50/30/20 Rule’ is a financial model which splits your budget into three groupings, and if applied correctly, really can lead to financial freedom. The credit for this model goes to Elizabeth Warren and her daughter Amelia Warren-Tyagi who penned ‘All Your Worth’ back in 2005. This powerful little book outlines a money management model […]

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Why cash can be the riskiest asset of all

Every investor would have heard of equity and listed property referred to as ‘risk assets’. They would also have seen a graph which shows the relative risk of different asset classes, with cash at the bottom as the ‘lowest risk’ and equity at the top as ‘highest risk’. Intuitively, this also makes sense. Cash in […]

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Why you should stay calm when markets get volatile

The last six months have been a rollercoaster ride for global and local equity markets After a good November, the local market was shaken by Steinhoff’s accounting scandal early December 2017. This was followed by numerous reports by Viceroy Research causing several shares to significantly drop in value. Luckily this was followed by positive news […]

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