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New Road Capital’s Monthly Wrap Up – January 2026

January marked a strong start to the year, with positive returns across equities, bonds and currencies. Inflation remains under control both locally and globally, allowing central banks to stay patient and supportive. With valuations, earnings and policy all aligning, the investment backdrop remains constructive.

New Road Capital’s Two Cents: The Risk of Holding Back

Investors focus heavily on volatility as a risk. We've explored how trying to time markets to avoid volatility generally hurts investors but what about avoiding volatility by lowering the risk profile? This article discusses what happens if a portfolio is kept at a lower risk profile and how this misses out on return in the long term and exposes a hidden risk.

New Road Capital’s Monthly Wrap Up – October 2025

October proved to be another strong month for investors, with risk assets gaining across the board. Equities rallied globally as inflation remained well contained and rate cuts began to support sentiment. South African and US bonds both delivered solid returns, reinforcing the case for a balanced, bullish outlook heading into year-end.
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