Articles
-
From macro to micro, physics to finance
In this investment view, we discuss how we don’t really have any detailed foresight on how the economic future will pan out, and that has consequences for how we try to deal with macroeconomics in the Evenlode portfolio.
-
Animal spirits rising again
In this month's investment view, we provide an overview of how we tread carefully as we manage the portfolio through recent bouts of volatility.
-
Fifth anniversary
In this month's investment review, following another bout of volatility, we make the point that - while it never feels like it at the time - market corrections are a healthy part of the long-term investment process.
-
Some long-term themes
In this month's investment view, we reiterate that micro-economics and valuation are the most important ingredients for our investment approach. We don’t think spending too much time worrying about what interest rates will do next month is particularly helpful.
-
Investment Week - Evenlode Income: One to watch
Evenlode Income was recently featured in an Investment Week Article.
-
The plough back
In this month's investment view, we explain that we do not aim to make big predictions on the macro-economic or geopolitical environment. Instead, we aim to insulate the portfolio by owning a group of resilient, globally diversified stocks that tend to be good at generating high levels of cash and dividends.
-
Half-way thoughts
In this month's investment view, we provide an overview of the latest second quarter results.
-
Not all growth is equal
In this month's investment view, we explain that what is hard to achieve is sustainable growth without reinvesting much incremental capital.
-
On the river bank
In this month's investment view, we revisit the Healthcare, Consumer Branded Goods and Media & Technology sectors and provide a summary of recent developments.
-
On taking flak and remaining airborne
In this month's investment view, we discuss 'fashionable' technology stocks we don't invest in and how much the innovation from these new companies and industries might affect the long-term economics of the more mature, stable businesses that we do follow and invest in.
-
A marathon not a sprint
In this month's investment view, we explain that we view investing as a marathon not a sprint, and our focus on risk mitigation is the way in which we pace ourselves; if you look to avoid bad losses, the returns tend to look after themselves over the long-run.
-
Less stuff, more dividends
In this month's investment view, we discuss our preference for asset-light businesses that possess few physical assets but are rich in intangible assets. As a result they don't need to buy much more 'stuff' each year to drive growth.