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Castle Investment Management Castle Investment Management
  • About Castle
  • Our Funds
    • Castle Focus Fund
      • Overview
      • Investment Process
      • Performance
      • Portfolio
      • Literature
    • Castle Tandem Fund
      • Overview
      • Investment Team
      • Investment Process
      • Performance
      • Portfolio
      • Commentary
      • Literature
  • Contact Us

Q1 2022 Commentary: Does a Bumpy Start Portend a Rough Year, or Opportunity?

Does a bumpy start portend a rough year, or an opportunity? U.S. equities broke their quarterly winning streak, declining for the first time since the depths of the pandemic. The... read more →
  • May 2, 2022
  • Uncategorized

Market Commentary: March 14, 2022

Financial Markets Review March 14, 2022 The volatility in financial markets that began a little more than 3 months ago took another leg higher in the back half of February... read more →
  • March 14, 2022
  • Uncategorized

Q4 2021 Commentary: COVID Couldn’t Close this Party

COVID couldn’t close this party Another remarkable year in the stock market has come to a close. Much of the commentary in these pages will address the uncertainty that lies... read more →
  • January 28, 2022
  • Uncategorized

Q3 2021 Commentary: The Pause that Refreshes?

2021 Year in Review 2021 is officially in the books, and what a year it was! Markets shook off meme stock mania in January, February’s deep freeze in Texas, supply... read more →
  • January 6, 2022
  • Uncategorized

Q3 2021 Commentary: The Pause that Refreshes?

The Pause that Refreshes? For the first time since January, the S&P 500 experienced a down month. While we certainly don’t celebrate down months, they are welcome from time-to-time. Markets... read more →
  • October 27, 2021
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Q2 2021 Commentary: The Market Marches Onward and Upward

The Market Marches Onward and Upward The U.S. stock market continued its relentless move higher. In the previous quarter (March 31, 2021) the S&P 500 Index posted its best 12... read more →
  • July 28, 2021
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Market Commentary: June 8, 2021

Financial Markets Review The broader U.S. equity and fixed income markets have managed to tread water since mid-April. Over the past six weeks ended May 31, 2021, the S&P 500... read more →
  • June 9, 2021
  • Uncategorized

Market Commentary: May 11, 2021

Financial Markets Review The unwavering grind higher continued through April. U.S. equities posted their third consecutive month of gains and have now closed higher in five of the last six... read more →
  • May 11, 2021
  • Uncategorized

Q1 2021 Commentary: I’ll Stop the World and Melt (up) with You

Market Commentary April 28, 2021 The stock market continues its impressive run. Beginning in March 2009, with what we will call a bear correction (a new term we are coining),... read more →
  • April 28, 2021
  • Uncategorized

Market Commentary: March 15, 2021

Financial Markets Review March 15, 2021 It has now been one year since life as we knew it came to a screeching halt. As a society, we were forced to... read more →
  • March 15, 2021
  • Uncategorized
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