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 3
THE BIG PICTURE
The market has never looked so disconnected from its history
While heuristics are critical to the fluidity of our daily existence, they can be damaging to investment decisions. Our subconscious decision-making structures are riddled with sensory misconceptions, irrational anomalies, and biases.
FROM THE ANALYSTS
Are we witnessing early signs of Japan-style deflation in China?
The comparison between China’s housing market and Japan’s property bubble of the early 1990s has been much debated, but has taken a new dimension following Evergrande’s recent default and China’s policy response to property market distress.
STAFF MEMBER PROFILE
Staff member profile – Marang Morudu (Analyst)
When did your interest in financial markets start?
My interest in financial markets started in high school, in a business studies class where I got my first exposure through a trading simulation competition. I was intrigued at how opportunity could be forged almost anywhere and how markets continue to evolve, continuously introducing new challenges to overcome and opportunities to realise. My interest has only continued to grow since joining Northstar.
QUARTERLY REPORTS ARCHIVE
Browse all our quarterly reports available by selecting the period from the dropdowns using year and date.