Check out our October 2023 results for the Spatium Small Companies Fund

With Andrew from Ausbiz, we discuss if 'bad' luck can be outlasted and why the secret for many successful Fund Managers is longevity

Check out our September 2023 results for the Spatium Small Companies Fund

We argue that the volatility profile for Aus small caps is the perfect hunting ground for a quant strategy that looks to exploit inefficiencies

Spatium Capital has been nominated as a Finalist in Business News Australia's Young Entrepreneur of 2023

On Ausbiz with Andrew, we discuss if the two year hiatus for Aus Small Caps is finally over and that their outperforming days might be on the come back

How the iShares Small Ords ETF stacks up against the Spatium Small Companies Fund

The Singaporean integrated financial services company, the Conduit Group, has invested in the Spatium Small Companies Fund.

Check out our August 2023 results for the Spatium Small Companies Fund

Rhea Nath of Money Management Australia was kind enough to signpost our embracing of being recognised as a quant manager and how the Firm's five-year cumulative outperformance of 53% is getting the right attention

Check out our July 2023 results for the Spatium Small Companies Fund

Spatium Capital embraces quant identity for investment strategy as Advisers acknowledge uptake of interest

Our thesis on why short-term mispricings need to be considered more closely by sophisticated investors was delivered to the Investment Markets investor webinar

Did you know that your political persuasion can influence your portfolio? We discussed this US quirk and the resurgence of speculative stocks on Ausbiz

Contrary to most fund managers, Spatium Capital is hoping for more volatility, not less, after short-term mispricings helped its Small Companies fund see returns four times higher than its benchmark in FY23

Check out our June 2023 results for the Spatium Small Companies Fund

Did you know that the Spatium Small Companies Fund outperformed 4 out of 4 quarters in FY2023? The Fund has now successfully outperformed 16 of the last 20 quarters to the end of June 2023

What's the $5.8trillion dollar hole in risk assets and will it recover? Watch the video to find out more about this, Braess' paradox and why the ASX might be underperforming the US markets

At the end of June 2023, we celebrated our 5th birthday - and like any birthday, it's always better to celebrate a milestone which for us, is a +22.1% return for FY2023

With Kochie on Ausbiz, we discussed why investors should hold their money managers to greater account and why retailers might not be out of the woods yet

On Ausbiz we discussed the minor return of volatility off the back of the recent events in Russia plus how being aware of overconfidence through this next economic cycle is crucial to surviving this continually choppy environment.

Check out our May 2023 results for the Spatium Small Companies Fund

On Ausbiz we discuss both whether the US can achieve a 'soft landing' for their economy and, do investors prefer their fund managers to outperform in bull or bear markets?

Check out our April 2023 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

We share insights on the current market situation and potential over-optimism, with a focus on the US as earnings season commences

Check out our March 2023 results for the Spatium Small Companies Fund

Speaking with James Dunn from The Inside Network, we (as the title suggests) go 'In Depth' into the mechanics of the Spatium Capital investment strategy and how our experiences with the industry to date have shaped our commercial approach

Round 4 with Chris, Nick shares his insights on the current volatile market and why it's a been good time for the Fund

Great to be interviewed by industry heavy hitter James Dunn for our IN60 short-form interview - we share our worst current pick and why we love Small Caps

The Spatium Small Companies Fund has successfully outperformed 14 of the last 18 quarters to the end of December 2022

Imagine if all members of a gym visited at exactly the same time to use the sole bench-press machine...a highly unlikely event but one that would almost definitely result in member attrition! Check out our thoughts on AusBiz as to how this exact example affected US Regional Banks

Check out our February 2023 results for the Spatium Small Companies Fund

In an interview with Inside Adviser, we shared an insight as to how we got started and decisions that have helped us thrive in a highly competitive industry. Click the link to read the article

What's behind the mass exodus of passive products in the US? Watch our video interview with Ausbiz to find out more

Self-directed investors can now access the Spatium Small Companies Fund via the Investment Markets platform

Check out our January 2023 results for the Spatium Small Companies Fund

We tested ChatGPT and here's what it had to say about a high-turnover strategy

Check out our December 2022 results for the Spatium Small Companies Fund

Back on Ausbiz for 2023, we discussed what opportunity lies ahead for small caps in the new year alongside market-pockets that may do better than others

Check out our November 2022 results for the Spatium Small Companies Fund

On Ausbiz, we discussed all things momentum, zero sum games and managing expectations

On Ausbiz we discussed CNN's fear vs greed index to understand where we might be in the market cycle

On Ausbiz we thought worthwhile to discuss where members of the Trillionaire's club are now and how some managers can switch between objective truths and political truths to suit their investment agenda

Check out our October 2022 results for the Spatium Small Companies Fund

On Ausbiz, we discussed how the Spatium Small Companies Fund's portfolio is positioned as we near the end of 2022 and, how investors should be cautious of the illusion of certainty

Check out our September 2022 results for the Spatium Small Companies Fund

We discuss why the RBA easing rate rises may be a sign of positive things to come and how high-inventory levels in the US are creating new challenges for consumer discretionary businesses

We discuss why the US Fed seems focussed on engineering a recession and why avoiding 'paralysis by analysis' of current portfolios in this climate is a sensible approach

Check out our August 2022 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

We discuss with Ausbiz whether US CPI data has the opportunity to disrupt the current positive market momentum

Check out the July 2022 results for the Spatium Small Companies Fund

As the RBA have raised rates once again, will we see continual raises towards the end of 2022? Watch our interview with AusBiz to find out more

Back for Round 3, Nick spoke with Chris Judd about the macro challenges facing investors at this point in the cycle and where we see potential

It's been proven that the more you invest through gamified investing-apps, the more likely you are to have an appetite for riskier assets. We share our thoughts on this phenomenon

Live in the AusBiz studio, we discussed why we think there is an opportunity to be overweight listed Australian Small Companies in this climate

Check out our June 2022 results for the Spatium Small Companies Fund

On AusBiz, we discussed inflation volatility and how measure, not aggressive cash rate hikes are crucial right now

Five small-cap stocks we are currently reviewing

What are external administration (i.e. insolvency, administration & receivership) rates telling us about the economy? Watch us discuss our thoughts with AusBiz

Check out the May 2022 results for the Spatium Small Companies Fund

Whilst these past few months have been volatile for many, we stress that short term variance is all part of the long term reward

We're back on AusBiz discussing how the current rate-rising environment might impact family and company budgets

In a great development for the Fund, the Spatium Small Companies Fund is now available on Hub24

Check out the April 2022 results for the Spatium Small Companies Fund

The current cycle has brought company valuations back to a more reasonable level. Watch us discuss our thoughts with AusBiz.

Investing should never be a game, especially in this current market cycle. Watch us discuss our thoughts with AusBiz

Five small-cap stocks we are currently reviewing

Check out the March 2022 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

Check out the February 2022 results for the Spatium Small Companies Fund

With the ongoing market uncertainty, we shared our thoughts on how the headwind-tailwind bias can create an amplified sense of discomfort

Five small-cap stocks we are currently reviewing

Check out the January 2022 results for the Spatium Small Companies Fund

Sometimes the best advice for earnings season, is to not take on every piece of information - watch our interview to learn more

Earnings season can deliver information overload to even the most experienced investors; if you get caught up in the noise, it can feel like drinking water from a fire hose

Check out the December 2021 results for the Spatium Small Companies Fund

Check out the November 2021 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

Check out the October 2021 results for the Spatium Small Companies Fund

So what is a frothy market, are we there yet, and how do you invest through the cycle? Watch us discuss our thoughts with AusBiz

Our thoughts on 'frothy' markets and investing at all time highs

Check out the September 2021 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

Should we rush towards passive investments and drive at the same speed as everyone else, or are we better off driving at our own speed and actively seek out investments that suit that profile?

What does driving speeds, active investing and risk all have in common? Check out our thoughts in this Livewire article to find out

Sell discipline is rarely discussed; read our thoughts on the topic and how new information is further highlighting this missed component of the investing journey

Check out the August 2021 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

The Spatium Capital investment strategy turns three, has returned 17.1% per annum and traded over $100,000,000

Check out the July 2021 results for the Spatium Small Companies Fund

Five small-cap stocks we are currently reviewing

Read our latest interview with Money Management on how our approach to investing is finding opportunities

Check out the June 2021 results for the Spatium Small Companies Fund

For our thoughts on the role of greed and fear in the markets, watch Nick's interview with Kara Ordway of AusBiz

With the ongoing emergence of greed in the market, we share our perspectives on how this may continue to play out

Vote for which company you think is presently most overvalued on the ASX300

Five small-cap stocks we are currently reviewing

Check out the May 2021 results for the Spatium Small Companies Fund