Northstar quarterly market reports
The Northstar Market Report provides powerful empirical evidence as to why we are confident that our investment philosophy and process, closely followed, will deliver market beating returns for our clients over time. This work again points to controllable factors - markets move wildly, falling in and out of love with different sectors and companies, but we have a defined formula that works and we stick to our guns by only owning quality companies when they are incorrectly valued by other investors. We discuss stocks in this report, delving into our investment cases for specific securities which we own.
CURRENT QUARTERLY REPORT
2022 – Quarter 1
THE BIG PICTURE
What made us reduce global equities and buy SA bonds in Q4, 2021?
What were the risks and opportunities Northstar saw in Q4 2021 that led us to take a position at odds with conventional market wisdom? This article discusses the key indicators flagging risk in global equities and where we saw far better value closer to home.
FROM THE ANALYSTS
Why question the market’s gospel? How market myths mislead and where you should be focusing.
Shaping opportunities in a world of extreme asset valuations
While markets are anticipating a smooth ride, there is a danger of overheating and central banks are out to slow things down. This article explains the key variables and where we see opportunities.
STAFF MEMBER PROFILE
Staff member profile – Kiara Sukdao (Business Development Consultant)
When did your interest in financial markets start?
My interest started in high school while studying economics which is when I realised the absolute complexity of financial markets.
QUARTERLY REPORTS ARCHIVE
Browse all our quarterly reports available by selecting the period from the dropdowns using year and date.