INSIGHTS

FEATURED INTERVIEW

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.

MEDIA & PAST NEWSLETTERS

9 August 2022

SSCF July 2022 newsletter

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

20 July 2022

Why Aussie Smalls are an opportunity in this climate

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

4 August 2022

RBA raises 50bp; will history repeat itself?

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

2 August 2022

Talk Ya Book - Chris Judd Invest

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

26 July 2022

Investing is not a game

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

20 July 2022

Why Aussie Smalls are an opportunity in this climate

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

6 July 2022

Risk assets and the length of future cycles

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

28 June 2022

Stock Watch

Five small-cap stocks we are currently reviewing

22 June 2022

External administrations and the economy

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

17 June 2022

SSCF May 2022 newsletter

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

15 June 2022

Where to from here? Tips to dodge the noise

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

9 June 2022

What impact do rate rises have on family and company budgets?

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

7 June 2022

The Spatium Small Companies Fund is now available on Hub24

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

27 May 2022

SSCF April 2022 newsletter

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

25 May 2022

The once lofty company valuations are beginning to look reasonable

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

12 May 2022

Investing isn't a game in this bear market

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

3 May 2022

Stock Watch

Five small-cap stocks we are currently reviewing

14 April 2022

SSCF March 2022 newsletter

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

21 March 2022

Stock Watch

Five small-cap stocks we are currently reviewing

10 March 2022

SSCF February 2022 newsletter

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

8 March 2022

Like kites, do portfolios rise against or with the wind?

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

3 March 2022

Stock Watch

Five small-cap stocks we are currently reviewing

17 February 2022

SSCF January 2022 newsletter

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

7 February 2022

Tips for avoiding information overload during earnings season

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

1 February 2022

The upcoming earnings season – like drinking from a fire hose

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

19 January 2022

SSCF December 2021 newsletter

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

13 December 2021

SSCF November 2021 newsletter

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

30 November 2021

Stock Watch

Five small-cap stocks we are currently reviewing

16 November 2021

SSCF October 2021 newsletter

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

15 November 2021

Frothy markets? There's always value to be found

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

9 November 2021

Why froth can't burn your tongue

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

15 October 2021

SSCF September 2021 newsletter

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

14 October 2021

Stock Watch

Five small-cap stocks we are currently reviewing

8 October 2021

Which pill are you going to take, the active or the passive?

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?

5 October 2021

Why slow drivers are fools and speedsters are maniacs

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

22 September 2021

When selling, what's better than a monkey throwing darts?

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

21 September 2021

SSCF August 2021 newsletter

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

14 September 2021

Stock Watch

Five small-cap stocks we are currently reviewing

31 August 2021

17.1% pa return over three years and $100,000,000 traded

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

23 August 2021

SSCF July 2021 newsletter

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

11 August 2021

Stock Watch

Five small-cap stocks we are currently reviewing

30 July 2021

Spatium seeks to ‘capitalise on herd mentality’

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

20 July 2021

SSCF June 2021 newsletter

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

15 July 2021

Greed and Fear: don't let it kill your investments

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

13 July 2021

Is greed feeding the macro environment?

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

29 June 2021

Stock Poll

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

21 June 2021

Stock Watch

Five small-cap stocks we are currently reviewing

15 June 2021

SSCF May 2021 newsletter

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

7 June 2021

Stock Watch

Five small-cap stocks we are currently reviewing

31 May 2021

The best free lunch in town

Read our thoughts on diversification and how it can be applied

15 May 2021

SSCF April 2021 newsletter

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

10 May 2021

Why this duo is backing a high turnover approach

Read our interview with Livewire as we discuss our high-turnover investment approach to the Australian equity market

19 April 2021

Spatium reaches $10m under management

Spatium Capital is thrilled to share that the firm has officially surpassed $10 million in Funds under Management

15 April 2021

SSCF March 2021 newsletter

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

12 April 2021

Stock Watch

Five small-cap stocks we are currently reviewing

23 March 2021

Talk Ya Book | Chris Judd

Nick and Chris discuss global markets, the future of monetary policy and a few stocks currently on our radar

15 March 2021

SSCF February 2021 newsletter

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

11 March 2021

Stock Watch

Five small-cap stocks we are currently reviewing

15 February 2021

SSCF January 2021 newsletter

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

2 February 2021

Stock Watch

Five small-cap stocks we are currently reviewing

21 January 2021

Stock Watch

Five small-cap stocks we are currently reviewing

15 January 2021

SSCF December 2020 newsletter

Check out the December 2020 results for the Spatium Small Companies Fund

18 December 2020

Stock Watch

Five small-cap stocks we are currently reviewing

15 December 2020

SSCF November 2020 newsletter

Check out the November 2020 results for the Spatium Small Companies Fund

4 December 2020

Stock Watch

Five small-cap stocks we are currently reviewing

24 November 2020

Stock Watch

Five small-cap stocks we are currently reviewing

15 November 2020

SSCF October 2020 newsletter

Check out the October 2020 results for the Spatium Small Companies Fund

6 November 2020

Stock Watch

Five small-cap stocks we are currently reviewing

15 October 2020

Fresh fundies outperform

Read our interview with Financial Standard as we discuss our performance through the recent market turbulence

14 October 2020

SSCF September 2020 newsletter

Check out the September 2020 results for the Spatium Small Companies Fund

1 October 2020

Stock Watch

Five small-cap stocks we are currently reviewing

15 September 2020

SSCF August 2020 newsletter

Check out the August 2020 results for the Spatium Small Companies Fund

15 August 2020

SSCF July 2020 newsletter

Check out the July 2020 results for the Spatium Small Companies Fund

30 July 2020

Interview with Australian Fund Monitors

For our thoughts on the recent market turbulence, we were interviewed by Australian Fund Monitors

21 July 2020

SSCF achieves 5th place

The Spatium Small Companies Fund achieves 5th place on the Australian Fund Monitors database (from over 300 funds) for the last financial year

15 July 2020

SSCF June 2020 newsletter

Check out the June 2020 results for the Spatium Small Companies Fund