News and Announcements
Castle Point Investment Commentary – April
- Published April 10, 2015 11:40AM UTC
- Publisher Wholesale Investor
- Categories Company Updates
The latest Castle Point Investment Commentary is now available. Please click here to view or alternatively paste this link into your browser – www.castlepointfunds.com/
For our first Investment Commentary of 2015 there are four articles:
- Portfolio Review and Outlook
- First Day IPO Performance
- Good Corporate Governance
- Step Ladder on Everest
We start with a review of the Ranger Portfolio, recent transactions, and the current outlook. We then provide some analysis of the first day returns of New Zealand and Australian IPOs, and a review of the Corporate Governance practices that we look for as long term investors. We conclude by revisiting our previous article ‘Can Everest get taller?”.
To download the full document, please click on the link below.
Company Updates
Built on discipline, not complexity: inside an ASX equities income strategy
Haydn Froggatt and Zac Brabin have decades of derivatives experience between them and access to almost any strategy in the market. They use two of the simplest structures available, and wrote 202 positions with them last year. Published by Fairway Capital Management. Based on an interview with co-founders Haydn Froggatt and Zac Brabin. Two traders, […]
BlackRock has named the next Economy. What this latest paper means for Private Market Investors.
BlackRock has put a name on something the smart money has been circling for two years. Its digital assets research team calls it the machine-native economy. The thesis fits in one line. AI is machine-native intelligence. Digital assets are machine-native money. Both are built on the same architecture, and they are converging into a single […]
Where’s the beef? Blackstone just answered the AI question.
In 1984, a fast food ad asked a question that became a catchphrase. Where’s the beef? Jon Gray, President of Blackstone, used that line this month in front of global LPs. It is the question every capital allocator is asking about AI. Trillions of dollars are going into chips, data centres and power. That is […]
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