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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

Market Commentary: February 3, 2021

Market Commentary February 3, 2021 Nothing so undermines your financial judgement as the sight of your neighbor getting rich. J.P. Morgan  Did you know that the Federal Reserve met this... read more →
  • February 3, 2021
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Q4 2020 Commentary: A Year of Many Records; Some Noteworthy, Some Dubious

January 25, 2021 A Year of Many Records;  Some Noteworthy, Some Dubious The year of endless Zoom meetings has mercifully come to an end, but not before making stock investors... read more →
  • January 22, 2021
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2020 Year in Review: January 5, 2021

January 5, 2021 Happy New Year! We hope that you are doing well. As we turn the page on 2020, we wanted to reach out early in the new year... read more →
  • January 5, 2021
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Market Commentary: December 3, 2020

Market Commentary December 3, 2020 For years now, financial market participants and observers have opined on the unintended consequences of the unprecedented monetary policies undertaken by global Central Banks. Depending... read more →
  • December 3, 2020
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Q3 2020 Commentary: Price/Stimulus is in the Driver’s Seat Now

Market Commentary Forget the Old Valuation Metrics. Price/Stimulus is in the Driver’s Seat Now October 26, 2020 If you thought that stock prices were driven by economic growth, think again!... read more →
  • October 23, 2020
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Market Commentary: September 8, 2020

Financial Markets Review September 8, 2020 Anyone interested in financial markets and more specifically, equity markets, would have found the week of August 17th to be fascinating. For starters, the... read more →
  • September 9, 2020
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Q2 2020 Commentary: The Fox and the Hedgehog

Q2 2020 Commentary: The Fox and the Hedgehog July 27, 2020 The ancient Greek poet Archilo­chus wrote “the fox knows many things, but the hedgehog knows one big thing.” The... read more →
  • July 27, 2020
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Market Commentary: July 15, 2020

Financial Markets Review July 15, 2020 In March, I made an analogy to what we were experiencing in the economy and financial markets to that of a hurricane. Upon further... read more →
  • July 16, 2020
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Market Commentary: June 15, 2020

Market Commentary June 15, 2020 “In these matters, the only certainty is nothing is certain.” Pliny the Elder According to FactSet, nearly two-thirds of companies in the S&P 500 who... read more →
  • June 12, 2020
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Market Commentary: May 6, 2020

Market Commentary May 6, 2020 Has the new bull market begun or is this just a bear market bounce? That question is being debated endlessly right now. The reason for... read more →
  • May 7, 2020
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