Check out our November 2024 results for the Spatium Small Companies Fund

In 2025, Spatium Capital in partnership with Invest Inya Farmer will bring a one of its kind wholesale agriculture production fund to wholesale investors

Check out our October 2024 results for the Spatium Small Companies Fund

Melbourne-based funds management firm Spatium Capital and Singapore-based Conduit Group have announced consolidation plans to expand their collaboration across distribution and markets.

Thrilled to share we won the Young Entrepreneur of the Year 2024 award for Finance!

On AusBiz we discussed:
(1) Outflow challenges at Renaissance Technologies (2) ESG projects have captured Singaporean attention (3) CEOs nearing milestone ages might impact company performance due to increased honesty - beware the dreaded number 9!

With the US election on our doorstep, do politicians actually impact the stock market?

Check out our September 2024 results for the Spatium Small Companies Fund

On AusBiz we discussed:
(1) EU and US retail spending habits (2) AI: fad, craze or trend? (3) Does deletion from an index provide for an investment opportunity?

Sick of all the unusual finance jargon? Let us break it down for you

Check out our August 2024 results for the Spatium Small Companies Fund

Check out our July 2024 results for the Spatium Small Companies Fund

Check out our June 2024 results for the Spatium Small Companies Fund

How do we identify the companies that we think have the potential to offer upside on a short-term basis and how do we screen out the ones we think have more engrained problems?

Why do we refuse not to have one or few 'favourite' stocks in the portfolio?

Check out our May 2024 results for the Spatium Small Companies Fund

Nick won the gong!

Nick was nominated for Fund Manager of the Year, so we had to embarrass him

Post day-45, how much juice can we squeeze out of a company before the market catches on and it's fairly valued once again?

With Andrew we explore when the return spread between the ASX200 and Small Ords might begin, pitfalls to watch out for during tax-loss harvesting month and how the younger generations will need to grow their wealth if Resi property remains out of reach

St Bernard's College welcomed us to present at the local Business Breakfast. Check out the write up for more

What's a quiet month look like for us at the trade terminal? How many companies did the Fund buy and sell?

Tom Richardson from the AFR reached out for our thoughts on recent market info

With Andrew from Ausbiz we discuss the greatest learning from Jim Simons illustrious career, when evidence-based decision making fails and how to positively participate in this gamified society

Watch our Quarterly Update video for Q1 of Calendar Year 2024

Check out our April 2024 results for the Spatium Small Companies Fund

Spatium is asked all the time: what's your favourite stock? Well, here it is.

With Nadene on Ausbiz, we discuss the evolutionary quirk of Mozambican elephants as well as some fundamental lessons that can be learned from past investment decisions

Our very own Nick Quinn has been nominated for Money Management and Lonsec's Fund Manager of the Year for 2024

Check out our March 2024 results for the Spatium Small Companies Fund

Aussie Small caps show signs of a pulse - but is it enough for the bullish rally to finally reverse the last 2.5 years of pain? Also, how do you circumvent US tariffs when your country has been placed on a trade embargo?

Check out our February 2024 results for the Spatium Small Companies Fund

Can US Presidents actually influence the stock market? What does persistent Chinese deflation means for the global economy? Watch our interview on Ausbiz to find out more

Check out our January 2024 results for the Spatium Small Companies Fund

A big update for the Firm as we reach $367million in traded capital since inception of the Fund

Lets look under the hood of the US labor data and are Aussie's suffering from intellectual stagnation?

We discuss how Aus Small Caps are becoming more popular for self-directed SMSF's and why it is an essential segment of portfolios

In discussion with the Australian Financial Review, we discussed the savings investors can receive when seeking competing brokerage options for their equity portfolios

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

In 2024 we explore the reasons why Aussie Smalls are overdue for inflows with Ausbiz

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

SQM Research awards Spatium a Favourable rating

Spatium elects new Trustee and Administrator that support the evolution of the Fund and its digital accessibility

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