E72 Quarterly Report.pdf

QUARTERLY-REPORT-WEB-June-2022.pdf
Preview of E72 Quarterly Report
🔗 Source: east72.com.au
📊 Size: 763 KB
👤 Author: Andrew Brown
⬇️ Downloads: 93

Summary

EAST 72 HOLDINGS LIMITED's quarterly report #24 shows a -27.2% quarterly gross portfolio return and -27.1% rolling twelve month gross return, with top 20 long positions including Alphabet, Liberty Broadband, and Amerco. The report discusses the market environment, inflation, and growth inflections, highlighting two US companies, Liberty Broadband and Amerco, as underpriced with strong asset backing. The report also notes the arrival of a bear market, with the S&P500 falling 16.4%, NASDAQ100 declining 22.5%, and ASX200 by 12.4%, and analyzes the common traits of past bear markets, including exogenous shocks, rising interest rates, and conclusion of excessive speculation.

Description

EAST 72 HOLDINGS LIMITED's quarterly report #24 shows a -27.2% quarterly gross portfolio return and -27.1% rolling twelve month gross return, with top 20 long...

Technical Information

  • File Format: PDF
  • File Size: 763 KB
  • Pages: 17
  • Language: EN
  • Author: Andrew Brown
  • Total Downloads: 93
  • Last Updated: 5 hours ago

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