articles by Tim Kelley
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Why rational investing requires a long-term view
Tim Kelley
August 24, 2016
Let’s do something in honour of Rational Decision Day[1] today, and try to advance the cause of sound investment decision making. Continue…
by Tim Kelley Posted in Investing Education.
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Why you should stick with quality businesses
Tim Kelley
August 17, 2016
So far, 2016 hasn’t been an easy time for quality-oriented investors. If you look at returns across the ASX, low quality companies, like many in the Materials and Energy sectors, have provided stellar returns, while high quality companies have delivered comparatively boring returns. Despite this, we don’t believe it’s time to abandon quality businesses. Continue…
by Tim Kelley Posted in Editor's Pick, Market commentary.
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Montgomery Alpha Plus Fund
Tim Kelley
August 16, 2016
The Montgomery Alpha Plus Fund aims to profit in both rising and falling markets. Find out how by watching our explanatory video presented by Montgomery’s Head of Research, Tim Kelley.
by Tim Kelley Posted in Montgomery News and Updates, Video Insights.
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Launching a New Fund
Tim Kelley
August 15, 2016
We are excited this month to announce the launch of our Montgomery Alpha Plus Fund. The aim of The Fund is straightforward: to generate positive returns in both rising and falling markets and insulate investors from undesirable market movements. Continue…
by Tim Kelley Posted in Montgomery News and Updates.
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Has the market run too hard?
Tim Kelley
August 4, 2016
Recent research by Montgomery shows that not only are high quality businesses, running ahead of their intrinsic value. So, too, are the largest names on the ASX. Which means long-term investors should approach this market with a degree of caution. Continue…
by Tim Kelley Posted in Market commentary.
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How do you value a growth stock like Cochlear?
Tim Kelley
July 19, 2016
You don’t have to look far to find high quality stocks that seem to have overshot their intrinsic value. As value-driven investors, we have two choices: use lower discount rates in order to justify investing in these stocks, or hold our cash and wait for better value to emerge. Continue…
by Tim Kelley Posted in Investing Education.
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Benford’s Law
Tim Kelley
July 13, 2016
A fun fact for you today. Did you know that in naturally occurring collections of numbers, the first significant digit is likely to be small? Continue…
by Tim Kelley Posted in Market commentary.
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Brexit Aftermath
Tim Kelley
July 7, 2016
In a previous post, I outlined our thinking in respect of positioning the portfolio ahead of Brexit, particularly in regards to Henderson Group (ASX: HGG), which is the most direct exposure we have to the UK. Continue…
by Tim Kelley Posted in Companies, Global markets.
TaggedBrexit, Henderson Group (HGG)- 6 Comments
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POSTED IN Companies, Global markets.TaggedBrexit, Henderson Group (HGG)
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Looking back on FY16
Tim Kelley
July 4, 2016
In this week’s video insight Tim Kelley reflects on the 2016 financial year. How will the funds be positioned in the coming year?
by Tim Kelley Posted in Video Insights.
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Is it time to buy gold?
Tim Kelley
June 28, 2016
When the world gets uncertain, gold invariably becomes the go-to ‘safe haven’ for many investors. And, sure enough, since the start of 2016, the gold price has risen strongly. With global jitters around the Brexit vote, has the case for buying gold just got stronger? Continue…
by Tim Kelley Posted in Global markets.
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