Companies
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The market’s “weighty” overreaction
Roger Montgomery
November 8, 2023
Markets often resemble their participants, and the stock market is particularly vulnerable to the human psyche, prone to bouts of elation and despondency with each new trend. The recent euphoria surrounding a novel class of weight-loss and diabetes management drugs is a textbook example of this phenomenon. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Health Care, Market commentary.
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MEDIA
ABC The Business – Insights into Wesptac’s performance, RBA meeting, and Newcrest mining takeover
Roger Montgomery
November 7, 2023
During my recent interview on ABC’s The Business with Kirsten Aiken, I delved into several key topics. We explored Westpac’s (ASX: WBC) recent financial results, highlighting an overall improvement for the year, albeit with a slight decline from their first-half results. Additionally, we discussed the outlook in the context of the Reserve Bank of Australia’s (RBA) meeting and the consensus regarding potential rate increases. Furthermore, we touched upon the noteworthy takeover of Newcrest Mining by Newmont. continue…
by Roger Montgomery Posted in Companies, Market commentary, TV Appearances.
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Shopping for luxury returns – A look into Cettire
Roger Montgomery
November 1, 2023
Cettire (ASX:CTT), was launched in 2017, and is a global online retailer, offering more than 2,500 luxury brands and 500,000 personal luxury goods via its website, cettire.com. continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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Super Retail Group’s sales are tracking ahead of analysts’ estimates
Roger Montgomery
October 31, 2023
It’s annual general meeting (AGM) season and our teams are furiously note-taking at dozens of company briefings where the opportunity to provide analysts with an update on trading conditions over the months of September and October is taken seriously. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Market commentary, Stocks We Like.
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Does the long-term outlook for Nick Scali remain strong?
Roger Montgomery
October 24, 2023
Nick Scali Limited (ASX: NCK), a leading player in the furniture industry, and among a handful of ASX-listed companies we would rank as “A1” in terms of quality, demonstrated confidence in its financial and strategic trajectory during its recent Annual General Meeting, shrugging off concerns over the post-pandemic economic landscape. continue…
by Roger Montgomery Posted in Companies, Market commentary, Stocks We Like.
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How Deterra Royalties provides exposure to the mining industry with less volatility
Sean Sequeira
October 23, 2023
In the most traditional sense, mining companies are highly cyclical and require careful analysis by investors to avoid buying and selling at the wrong time. However, Deterra Royalties (ASX: DRR) provides exposure to the mining industry with much less volatility than owning a mining stock. continue…
by Sean Sequeira Posted in Companies, Stocks We Like.
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U.S. Consumer insight from a tiny Denver bike manufacturer
Roger Montgomery
October 20, 2023
Australian equity investors enamoured with the study of consumer behaviour might take an interest in the cycling industry, especially as it impacts the ASX-listed Flight Centre (ASX: FLT). continue…
by Roger Montgomery Posted in Companies, Market commentary.
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GWA group – Finding value in the midst of share price uncertainty
Roger Montgomery
October 16, 2023
Back in February 2020, and just before COVID-19 sent the world into a tailspin, GWA (ASX:GWA) shares were on a high, trading at nearly $4 each. Today, shares in the small cap building materials company and distributor of Caroma, Clark and Dorf bathroom and kitchen accessories, tapware and sanitary ware are trading just below $2, a decline of just over 50 per cent. continue…
by Roger Montgomery Posted in Companies.
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The surge in uranium stocks: Why we like Boss Energy
Gary Rollo
October 13, 2023
In this week’s video insight, David Buckland and Gary Rollo discusses the recent surge in uranium stocks. Gary explains the rationale behind their investments in uranium, emphasising the changing attitudes towards nuclear energy in the context of decarbonization. He highlights a supply-demand imbalance resulting from a decade of underinvestment in uranium production after the Fukushima disaster, making the commodity an attractive investment. They delve into one company they like, Boss Energy (ASX: BOE). continue…
by Gary Rollo Posted in Companies, Editor's Pick, Stocks We Like, Video Insights.
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MEDIA
Ausbiz – Riding the equity market rollercoaster
Sean Sequeira
October 4, 2023
Sean Sequeira, Chief Investment Officer from our investment partner Australian Eagle Asset Management joined Ausbiz to share his insights into current equity markets, highlighting the substantial impact of bond yields on the volatility in markets. Sean shares some top stand-out performers from reporting season including Cochlear (ASX:COH) in healthcare and Altium (ASX:ALU) in technology, both lauded for their long-term potential and growth prospects. He also notes a potential shift in insurance company QBE (ASX:QBE) that could boost returns. Watch the interview: Riding the equity market rollercoaster
by Sean Sequeira Posted in Companies, Editor's Pick, Stocks We Like, TV Appearances.
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