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“All signs certainly point to something funny going on. And the experience of your author suggests this almost certainly will not last. Games like these have been played many times in the past and will likely continue into the future. It is up to investment managers to be prudent when allocating capital to ensure that potential landmines will be avoided.” Continue reading

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Long-term followers of Montgomery Investment Management would know all too well that we have had very little (we have had some) exposure to resources and energy companies since we began on our investing journey. Looking forward, we are just as unlikely to ever hold anything like benchmark weights to these sectors in our funds and for good reason. Continue reading