The Signals and Noise
Ending April 17, 2026
Hi Members
This week’s free edition of Signals & Noise is now live.
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This week's free edition covers the Members Message in full, including the Stanley Drukenmiller story on groupthink and what it means for how you approach expensive markets right now.
We a...
Apr 18, 2026
The Signals and Noise
Ending April 10, 2026
Hi Members
This week’s free edition of Signals & Noise is now live.
Access NewsletterÂ
We’re looking at a market being pushed around by headlines, geopolitics, and sharp swings in sentiment, but underneath the noise, the bigger message remains the same.
In this week’s editio...
Apr 10, 2026
The Signals and Noise Newsletter
Ending April 3, 2026
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Let's talk about hedging.
If you listen to the finance industry you should always focus on the long term (without saying why) and ignore short term fluctuations. But short term or current events can seriously impact your portfolio.Â
For example, let's say the markets falls...
Apr 03, 2026
The Signals and Noise
Ending March 27, 2026
Blog
We have fielded a few questions lately on Woodside regarding when and how much to rebalance after its swift rise from around $20 to the current price around $34.You can think about this with our other winners (rare earths and coal stocks).Â
Two parts of the profit - the...
Mar 28, 2026
The Signals and Noise
Ending March 20, 2026
The Members MessageÂ
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Let's Get Technical
We have mentioned previously that we introduced some simple techncial analysis (TA) into our systematic approach given current circumstances with the US CAPE around 40. Â
There are many TA signals and tools an investor can use, but ...
Mar 20, 2026
The Signals and Noise
Ending March 13, 2026
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The Members MessageÂ
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With a war raging in the Middle East, there will be plenty of speculation, predictions and guessing over the next 3-6 months.
If the past 2 weeks is anything to go by, there are 100 theories about what is happening, 100 about what Trump's strategy is...
Mar 13, 2026
The Signals and Noise
Ending March 6, 2026
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The Members MessageÂ
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In the Australian investment landscape, a recent property boom has created a generation of investors who are "overly bullish" on real estate .  Conversely, stock market enthusiasts point to the historical reality that markets trend upward over the lon...
Mar 08, 2026
The Signals and Noise
Ending February 27, 2026
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The Members MessageÂ
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Bull or Bear - We Don’t Care
One of the questions we received from the Masterclass was are we bullish or bearish? It depends. Bullish or bearish on what and over what timeframe?
Most of us inhabit the present and so we tend to think in terms of wh...
Feb 27, 2026
The Signals and Noise
Ending February 20, 2026
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The Members MessageÂ
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A physicist, a chemist, and an economist are stranded on a deserted island, with nothing to eat but a single can of soup that washed ashore.Â
The physicist says, "Let’s smash the can open with a rock."
The chemist says, "No, let’s build a fire an...
Feb 20, 2026
The Signals and Noise
Ending February 13, 2026
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A Members MessageÂ
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Last Friday, February 6th, the ASX fell around 2% which is a pretty big move in the scheme of things. However, when we look at history, we see that these 2% days are not that common but also not unexpected as they occur a few times, and are especial...
Feb 15, 2026
The Signals and Noise
Ending February 13, 2026
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A Members MessageÂ
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Last Friday, February 6th, the ASX fell around 2% which is a pretty big move in the scheme of things. However, when we look at history, we see that these 2% days are not that common but also not unexpected as they occur a few times, and are especial...
Feb 13, 2026
The Signals and Noise
Ending February 6, 2026
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Be PresentÂ
Many years ago, multitasking became a thing. Clever folks were able to walk and chew gum at the same time as the old saying goes.
we can learn a lot from ancient wisdom. For example, to counter multitasking, an old Buddhist monk once said “wherever you are ma...
Feb 08, 2026
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