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Everything from Auscap Asset Management

Auscap: mid-cap valuation gap hits 25-year high

From Auscap Asset Management

A widening valuation gap between Australia’s largest companies and the rest of the market is creating opportunities for active investors, with earnings growth disconnected from share prices, according to Auscap.

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30 Sep 2026
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Don’t overlook the underlying value of businesses in times of market volatility

From Auscap Asset Management

Investors shouldn’t mistake market volatility as representing material changes in the value of listed companies, according to Tim Carleton, Auscap Asset Management’s CIO, who says the reality is that the

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28 Jul 2026
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Will a focus on short term results benefit long term performance?

From Auscap Asset Management

Much is being made of the fact that the vast majority of active fund managers are underweight Commonwealth Bank of Australia (CBA). Its strong performance in recent years has led

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24 Sep 2025
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