Monthly Archives: February 2018

In this interview with Ross Greenwood on Money News I discussed the reporting season, one big company that is reporting tomorrow is Qantas. Listen to our view here.

by Roger Montgomery Posted in Radio.

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On Valentine’s Day 1967, American soul diva, Aretha Franklin, laid down a song that was to propel her to stardom – Respect. It was hailed as a civil rights anthem and turned her into a feminist icon.  Fast forward 51 years, and we are now seeing the makings of a feminist tsunami that should make Aretha proud. Continue…

by Roger Montgomery Posted in Insightful Insights.

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In this week’s video insight Lisa provides an argument to challenge the phrase “I will never buy above valuation” and discusses three circumstances where it makes sense to buy above intrinsic value.

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by Lisa Fedorenko Posted in Editor's Pick, Video Insights.

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by Roger Montgomery's Team Posted in Old Content.

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Right now, there’s a debate raging about the need to cut corporate tax rates in Australia. As usual, some of the arguments are overly simplified, if not misleading. The questions are: would a tax cut deliver the benefits spruiked by the government, and who would benefit the most? Let’s take a look. Continue…

by Andreas Lundberg Posted in Market commentary.

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Most of us know of the volatility index, otherwise known as the VIX.  But the inverse index – the XIV – was little known until a recent story surfaced about a trader who lost $4 million when the XIV lost 96 per cent of its value in one day.  It was a sobering reminder that this bull market can’t roll on forever. Continue…

by Roger Montgomery Posted in Market commentary.

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In this article published in the Herald Sun, Roger discusses if the bond and equity market bubble is growing louder. Read here.

by Roger Montgomery Posted in In the Press.

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After Myer’s (ASX: MYR) announcement last Friday it has been revealed they have had a very tough time in the 6 months to January 2018. Earnings are likely down around 40 per cent to sub $40 million on a 3.6 per cent decline in Revenue.  Continue…

by David Buckland Posted in Companies, Consumer discretionary.

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by Roger Montgomery's Team Posted in Old Content.

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“Only when you combine sound intellect with emotional discipline do you get rational behaviour” Warren Buffet. It is in the pursuit of such rational decisions that outside of bottom up company analysis, I spend a lot of time exploring and understanding cognitive biases. Continue…

by Lisa Fedorenko Posted in Investing Education.

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