News & Insights
Video: Market Update for December 2018
Jan 18, 2019
In this video, Matthew Booker, Manager of Spheria Emerging Companies, discusses the market conditions for December 2018 and 2019 opportunities. Watch now.
Market Commentary | November 2018
Dec 10, 2018
In this month's commentary, Spheria reviews November as the 'reconciliation point' as many companies provide a trading update at their AGM’s.
October 2018 | Market Commentary
Nov 20, 2018
The Australian share market fell considerably in October, falling in sympathy with a US market that is finally showing signs of cracking under the pressure that has afflicted emerging markets since the beginning of the year.
September 2018 | Market Commentary
Oct 9, 2018
Two things are exercising our minds at the moment – how to evolve with the constantly changing times and yet how to maintain our core disciplines based around long-term investment beliefs.
August 2018 | Market Commentary
Sep 9, 2018
Results season seemed more volatile than usual with sharp moves on little new information. Interpretation of near-term earnings direction seemed to be the major share price driver.
July 2018 | Market Commentary
Aug 9, 2018
A lot of people know which are the good horses but the odds adjust such that the proceeds from wagering on those horses theoretically even out. In both cases the message is clear – valuation matters and it is possible to pay too much for a great business.
June 2018 | Market Commentary
Jul 9, 2018
This month, we closely observe iSentia Group and Class in addition to June's top performers and detractors.
May 2018 | Market Commentary
Jun 10, 2018
The recent Fund outperformance is a pleasing result given the style of market we have been investing in. Discover this month's key contributors and detractors.
April 2018 | Market Commentary
May 15, 2018
It feels like the market has moved into a new phase with a flurry of takeover activity in recent months. We cover this April's market commentary. Read more.
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