Monthly Archives: April 2019

We are often asked to explain how we manage the cash weighting, and the most recent market pullback at the end of 2018 provides a useful example to illustrate our approach to managing cash. Continue…

by Tim Kelley Posted in Investing Education.

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I have previously shared my view on Australia’s high energy prices and why investing in new coal producing power is a bad idea. Today, I would like to revisit what has happened in international liquefied natural gas (LNG) markets and compare it to what is happening to domestic gas prices. Continue…

by Andreas Lundberg Posted in Energy / Resources.

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by Roger Montgomery's Team Posted in Old Content.

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by Roger Montgomery's Team Posted in Old Content.

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In this article for the Herald Sun Roger discusses the line of IPOs that are planning to list this year. Exuberant valuations, zero profits and knowledgeable private equity owners lining up to sell their stakes all paints a dangerous picture for stocks. Read here.

by Roger Montgomery Posted in In the Press.

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Continuing my ongoing series of interviews with Montgomery investment staff, where I lift the lid and see what makes the people behind the process, the blog posts and the numbers tick. I catch up with an analyst on our global equities team who is visiting Sydney from our New York office – Amit Nath. Continue…

by Scott Phillips Posted in Montgomery News and Updates.

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There’s been a lot of talk of inverted yield curves in the US and whether they portend a recession or a stock market crash. But, I wonder whether we need to watch the yield curve as much as exuberance in stocks themselves? Continue…

by Roger Montgomery Posted in Global markets, Market commentary.

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In this interview on Money News, Roger discusses the dislocation between the stock market and economic growth. Another topic included bank earnings, the Commonwealth Bank of Australia cut rates on home lending products. Why?

by Roger Montgomery Posted in Radio.

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In this article for the Australian Roger takes a closer look at the inverted US yield curve, the last three occasions the this occurred was 1990, 2000 and 2006. Since 2008, the world’s economy and its financial system is vastly different not only from just prior to the GFC but since the end of WWII. Could it be that inverted yield curves are signalling expectations of a sharp decline in inflation? Read here.

by Roger Montgomery Posted in In the Press.

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With reporting season over a month past, I thought it worthwhile to review some comments made by senior management of companies during reporting season as the noise settles down and there is a period of time to reflect on what has occurred and how things may evolve over the next 6-12 months (and longer). Continue…

by Joseph Kim Posted in Companies, Editor's Pick.

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