Latest Insights From The Manager

June 2020 Market Report

Value Investment Partners Market Report June 2020 The second quarter of this year saw Australian equities rapidly recover from the pandemic induced lows of March with the ASX 200 index closing up 14.12% as optimism flooded the market on a ‘V-Shaped’ economic recovery and the increased hopes of a COVID-19

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March 2020 Market Report

Value Investment Partners Market Report March 2020 The first quarter of 2020 has been the most extraordinary in recent memory, with a record bushfire season followed by flooding in parts of Australia, and now a global pandemic that has halted the global economy to levels reminiscent of wartime. These unprecedented

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Response To Novel Coronavirus

Market Response To Novel Coronavirus Outbreak How Value Investment Partners Portfolio Construction Is Adding Protection Markets around the world have experienced significant devaluations, with prices falling over 10% in many parts of the wold over the last week. The fall in equity markets has been largely – but not entirely

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September 2019 Market Report

Value Investment Partners Market Wrap September 2019 The last quarter for the Australian market was a whipsaw, with earnings season in full swing many companies disappointed with over 50% of those which reported in the August reporting season missing analyst expectations. Global trade woes continue to have an irrational and

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Economic Report July 2019

Value Investment Partners Economic Report July 2019 The month of July gave insight as to how exactly the trade war is affecting the United States and China. Q2 of 2019 saw the Chinese government report the Chinese economy growing at its slowest pace since 1992 when it started publishing numbers,

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Economic Report May 2019

Value Investment Partners Economic Outlook May 2019 Global markets suffered material losses over the month of May, with systemic downside in markets mainly attributable to the break down of trade negotiations between the US and China as well as the implementation and enforcement of previously announced tariffs on US and

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Economic Report April 2019

Value Investment Partners Economic Outlook April 2019 Domestic and international markets have been steadily positive over the month of April. Despite uncertainty still existent in the wider economy, data out of key countries has spurred on markets for the month. The US economy recorded its 103rd month of adding jobs

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Economic Report March 2019

Value Investment Partners Economic Outlook March 2019 Domestic and international markets have been highly volatile over the month of March. With mixed economic results coming out of key international markets and Australia and the day-to-day shifting between pessimism and optimism regarding the global business and trade environment, the bulls and

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Economic Report February 2019

Value Investment Partners Economic Outlook February 2019 The Australian and many international markets for the month of February continued to be supported by bullish momentum coming out of January as investor confidence shifts. Encouraged by; a change in expectations of the US/China trade war resolution being optimistic and positive; and

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Economic Report January 2019

Value Investment Partners Economic Outlook May 2019 The month of January was a refreshing and welcomed change from the previous quarter, as stocks bounced back after Christmas day lows, and central banks begun to adjust their rhetoric to avoid aggressive rate rises with a looming global economic slowdown. As a

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Economic Outlook for December 2018

Value Investment Partners Economic Outlook December 2018 Entering into the month of December many investors were hopeful for a ‘Santa Rally’ to gain back the loses in the market from the months of October and November, unfortunately volatility continued, and economic and political pressures built resulting in a continued decline

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Economic Outlook for November 2018

Value Investment Partners Economic Outlook November 2018 After a significant decline in the market in the month of October the worries in the market have not retreated as the market struggled to bounce back throughout November as investors have become more bearish and have begun reassessing the fundamentals of the

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