Margin Call

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Margin Call

Export-led recovery ahead for New Zealand

ANALYSIS: The strength in our export sector comes at a useful time, as the domestic New Zealand economy seems to have hit an air pocket in Q2.

Hamish Pepper Tue, 01 Jul 2025

Margin Call

Squeezing juice from a drying cash rate

Margin Call

If US exceptionalism has peaked where else can we invest?

Margin Call

Aussie equities don’t deserve special place in NZ portfolios

Margin Call

Nvidia: The ‘bubble’ that wasn’t

Margin Call

Is the Australian sharemarket lucky, resilient or both?

Margin Call

Paradoxes and pitfalls of measuring average returns

ANALYSIS: Investigating the difference between arithmetic average returns and geometric average returns finds some mathematical trickery and also an element of truth.

Nicholas Bagnall Tue, 16 Jan 2024

Margin Call

Retirement stocks: show me the money!

ANALYSIS: Due to the ever-increasing build rate, the operators’ overall portfolio of retirement villages was not of a vintage that generated positive free cashflow.

Stephen Bennie Tue, 19 Dec 2023

Margin Call

Three risks to think about for 2024

ANALYSIS: The year that's been turned out better than expected, so what's on the cards for the 12 months ahead?

Chris Di Leva and Hamish Pepper Tue, 12 Dec 2023

Margin Call

Bonds. Global bonds. Stirred, not shaken

ANALYSIS: The question is – international fixed interest, and if not, why not?

Craig Alexander and Liam Donnelly Tue, 05 Dec 2023

Margin Call

Renewable energy: a once in a generation investment opportunity?

ANALYSIS: Attractive investment opportunities do exist and will continue to exist in renewable energy.

Michael Bacon Tue, 28 Nov 2023

Margin Call

Company results: noise, trend or seasonal effect?

ANALYSIS: Separating the trend from the noise over results season involves both art and science. Good analysis can help you avoid jumping to conclusions too early.