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Life360: massive growth potential from the helicopter parent tailwind
David Buckland
March 5, 2024
ASX listed Life360 (ASX:360), a family safety app that allows GPS location sharing is one of the larger and more exciting companies held by the Montgomery Small Companies Fund. In the two business days since Life360 announced its results for the year to 31 December 2023, the share price has jumped 46 per cent from $8.30 to $12.14. Continue…
by David Buckland Posted in Companies, Stocks We Like.
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Megaport half yearly: A solid, albeit pre-announced result
Roger Montgomery
February 21, 2024
Megaport (ASX:MP1) announced its half-yearly results on Tuesday. As the numbers were largely pre-reported at the company’s previous second-quarter announcement on 30 January, they were considered ‘in-line’ with expectations. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Tesla is not a Magnificent 7
Roger Montgomery
March 20, 2024
It appears investors have finally woken up to the reality about electric vehicle (EV) manufacturers; they are just car companies with car company economics. It was always right to question Tesla’s (NASDAQ:TSLA) inclusion in the Magnificent 7. They are a group of companies that only have share price appreciation in common. However, Tesla has always been a bit of an outlier because it lacked one thing the other six have – pricing power. More about that shortly. Continue…
by Roger Montgomery Posted in Companies.
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If you don’t already own Nvidia, should you buy it?
Roger Montgomery
April 16, 2024
After the disaster for equity markets in 2022, calendar 2023 saw investors return to rewarding robust fundamentals, but only for a very narrow band of companies. Perhaps it was the fear of further rate rises or the fear of recession, but investors concentrated their bets on only the most liquid securities, those of mega cap companies. Continue…
by Roger Montgomery Posted in Companies, Technology & Telecommunications.
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Why small cap companies are poised for growth in 2024
Roger Montgomery
April 12, 2024
In this week’s video insight, I delve into the promising realm of small cap companies for 2024, a sector where I’ve maintained a bullish stance since November 2022. The Small Ordinaries Index and the S&P600 Small Cap Index have shown noteworthy gains, underscoring the potential that these companies hold in a recovering economy. As global economic indicators signal a gradual improvement and the potential for a disinflationary boom, the stage is set for innovative small caps to thrive, especially with interest rates poised for a cut. Continue…
by Roger Montgomery Posted in Small Caps, Video Insights.
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MEDIA
Ausbiz – Why small cap stocks may hold the key to maximising returns
David Buckland
February 13, 2024
In my recent interview with Ausbiz, I shared insights on how small-cap stocks and private credit can be key avenues for maximising returns in today’s market landscape, offering the potential for attractive monthly returns. I discussed the advantages of decelerating inflation and touched upon the unique opportunities and risks associated with small-cap investments, spotlighting Aussie Broadband as an example of growth potential in industry-niche companies. Watch the full interview here: Why small cap stocks may hold the key to maximising returns Continue…
by David Buckland Posted in TV Appearances.
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Breville Group’s headline sales number masks the positives
Roger Montgomery
February 20, 2024
Global premium appliance brand owner Breville Group’s (ASX:BRG) recent half-yearly results released on 13 February have stirred mixed reactions among analysts and investors. There was a slight disappointment in sales, although this was overshadowed by improved gross margins and efficient cost control measures. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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CBA – the consumer looks more solid than expected
David Buckland
February 19, 2024
Despite the 13 increases over the 18 months to November 2023 in the Reserve Bank of Australia’s official cash rate to 4.35 per cent, analysis of the Commonwealth Bank of Australia’s (ASX:CBA) half-yearly result for the 6 months to December 2023 shows an organisation that is doing a good job managing through an economic environment where “financial conditions continue to tighten”. Continue…
by David Buckland Posted in Companies, Stocks We Like.
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Qantas hits turbulence with “accounting and strategic trickery” and an ageing fleet
Roger Montgomery
February 26, 2024
I joined Livewire to discuss the turbulent past six months faced by Qantas Airways (ASX:QAN), marked by controversies and a decline in consumer trust. Despite seemingly positive financial results, I share my concerns, casting doubt on the airline’s future profitability. I stress emphasis on the need for fleet upgrades and recommend reconsidering Qantas stock, citing its failure to keep pace with competitors. Read now: Qantas hits turbulence with “accounting and strategic trickery” and an ageing fleet
by Roger Montgomery Posted in Market commentary, On the Internet.
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Private credit gaining momentum
Roger Montgomery
March 13, 2024
Predicting private credit will become a much more important part of investors’ portfolios and an asset class in its own right has been easy. Who wouldn’t want higher yields with low volatility? And as the oldest boomers’ approach 80 years of age, many are turning their backs on the stock market’s volatility, preferring regular income and total returns that, in some cases, have beaten the stock market. Continue…
by Roger Montgomery Posted in Global markets, Polen Capital.
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This week, i joined the 'Equity mates' podcast to discuss the current state of the market LISTEN NOW