• ABOUT
    • Our Purpose
    • Our Team
    • The Ocean Impact Project
    • Founder’s Story
  • PERFORMANCE
  • INVEST
  • PRINCIPLES
    • Investment Principles
    • Dispelling Myths
  • METHODOLOGY
  • SUSTAINABILITY
    • Our Approach
    • PRI Case Studies
  • INSIGHTS
    • Blogs
    • Newsletters
    • Principles
    • Videos
  • CONTACT
Ethical, value based investing Ethical, value based investing Ethical, value based investing
  • ABOUT
    • Our Purpose
    • Our Team
    • The Ocean Impact Project
    • Founder’s Story
  • PERFORMANCE
  • INVEST
  • PRINCIPLES
    • Investment Principles
    • Dispelling Myths
  • METHODOLOGY
  • SUSTAINABILITY
    • Our Approach
    • PRI Case Studies
  • INSIGHTS
    • Blogs
    • Newsletters
    • Principles
    • Videos
  • CONTACT

#7 Risk is in the business model not beta

by Will Simpson
 | 04 May 2020
 
#7 Risk is in the business model not beta2020-05-042020-05-28https://blueoceans.com.au/wp-content/uploads/2017/06/logo-blueoceans-white.pngBlue Oceans Capitalhttps://blueoceans.com.au/wp-content/uploads/2020/05/post-videos07.jpg200px200px
Recent Posts
  • Climate Reckoning Comes for Big-Oil
    Climate Reckoning Comes for Big-Oil
  • How The Trade Desk is Enabling a New Beginning for Sustainable Journalism.
    How The Trade Desk is Enabling a New Beginning for Sustainable Journalism.
  • Recent Innovations in Electrical Vehicle Chargers
    Recent Innovations in Electrical Vehicle Chargers
Principles
  • What is an ESG investment?
    What is an ESG investment?
  • The economic benefit of combating climate change
    The economic benefit of combating climate change
  • Sustainable stocks outperform – of course they do, they’re sustainable
    Sustainable stocks outperform – of course they do, they’re sustainable
  • Progress in the battle against climate change: success stories from the frontline
    Progress in the battle against climate change: success stories from the frontline
  • Sustainable investing is not a trend, it’s a transformation
    Sustainable investing is not a trend, it’s a transformation
  • PE Ratios are irrelevant: two erroneous metrics lead to an erroneous conclusion
    PE Ratios are irrelevant: two erroneous metrics lead to an erroneous conclusion
  • Evolution of capitalism – A new species emerges in the fourth industrial revolution
    Evolution of capitalism – A new species emerges in the fourth industrial revolution
  • Do sectors make sense?
    Do sectors make sense?
Discussions
  • #1 Reasons for founding
    #1 Reasons for founding
  • #2 What sustainable investing means at Blue Oceans
    #2 What sustainable investing means at Blue Oceans
  • #3 Why sustainability matters to me
    #3 Why sustainability matters to me
  • #4 Diversification reduces performance
    #4 Diversification reduces performance
  • #5 Do sectors make sense?
    #5 Do sectors make sense?
  • #6 Buy the right company at the right price and leave it be
    #6 Buy the right company at the right price and leave it be
  • #7 Risk is in the business model not beta
    #7 Risk is in the business model not beta
  • #8 Screening at Blue Oceans Capital
    #8 Screening at Blue Oceans Capital
Categories
  • Blogs (4)
  • Principles (11)
  • Videos (16)
MENU
  • ABOUT
  • PERFORMANCE
  • INVEST
  • PRINCIPLES
  • METHODOLOGY
  • SUSTAINABILITY
  • INSIGHTS
CONTACT
  • 200 Adelaide St Brisbane City QLD 4000
  • 1300 910 445
The Trustee for The Maxamra Trust trading as Blue Oceans Capital (ABN 75 808 138 852) (Blue Oceans) Corporate Authorised Representative Number: 1292260 of Shartru Wealth Management Pty Ltd (Shartru Wealth) (ABN 46 158 536 871) (AFSL) Number: 422409
Copyright © Blue Oceans Finance 2021 | Disclaimer | General Advice Warning | Website Design ABSOLUTE MEDIA