Publications

Insights into Bellwood Capital’s investment philosophy, financial markets and the management of global equity portfolios. Please subscribe for updates.

The ‘Magnificent Seven’

January 20, 2025/by David Nathanson

The Index Bubble

October 10, 2024/by David Nathanson

Bigger is Better… Or is it?

July 19, 2024/by David Nathanson

The Good, the Bad and the Emerging Markets

April 17, 2024/by David Nathanson

What can we learn from a Century of Stock Market Returns?

January 10, 2024/by David Nathanson

Return-Free Risk

October 9, 2023/by David Nathanson

When ‘Tax-Efficient’ isn’t Cost-Efficient…

July 17, 2023/by David Nathanson

‘Gradually, then suddenly.’

April 14, 2023/by David Nathanson

Diversification is No Free Lunch

January 20, 2023/by David Nathanson

Dollar Relativity

October 10, 2022/by David Nathanson

Effect and Cause

July 12, 2022/by David Nathanson

Inflation, Interest Rates and Stock Prices

April 12, 2022/by David Nathanson