Companies

In this week’s video insight Roger discusses why calendar year 2023 could be a good year for investors. Disinflation has always been positive for stocks, particularly innovative growth stocks. And guess what? We’re in a disinflationary phase right now. Roger shares three transport companies that we currently have a positive view on including Transurban (ASX:TCL), Auckland International Airport (ASX:AIA) and Alliance Aviation Services (ASX:AQZ). continue…

by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like, Video Insights.

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For some time, we’ve been warning that rising interest rates would have catastrophic consequences for many profitless ‘prosperity companies’ (companies with no profit, and no prospect of making any). In particular, we’ve written that funding for these firms would dry up, leading to cuts in jobs and research and development (R&D), and that some firms would go under. Well, it’s all playing out as we predicted. And amid the carnage, one of the less publicised consequences is the impact on companies developing self-driving vehicles. continue…

by Roger Montgomery Posted in Companies.

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CSL Ltd (ASX:CSL)  – which labels itself as a multinational specialty biotechnology company – has long been one of the stars of the Australian market. Since listing in 1994, CSL has not missed a beat, with its share price soaring a massive 25,000 per cent.  It’s a long-term holding in the Australian Eagle portfolio and, with great management and a solid growth outlook, we continue to like what we see.

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by Sean Sequeira Posted in Companies, Editor's Pick, Health Care, Insightful Insights.

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This month Corporate Travel Management announced its largest ever contract win, worth around A$3 billion with the UK Home Office for Bridging accommodation and Travel Services. Under the contract, they will effectively be placing refugees and asylum seekers in accommodation. A record 45,000 migrants arrived in the UK on small boats in 2022, and PM Rishi Sunak has said finding a solution to this issue is a top priority.  continue…

by David Buckland Posted in Airlines, Companies.

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In my blog post last month, ‘Volatility is the window to opportunity’ I discussed how recent market volatility may represent an opportunity for investors to take advantage of investing in quality long-term assets and distressed assets at significant discounts. Interestingly, it did not take market participants too long to recognise these opportunities and to act on them. continue…

by Michael Gollagher Posted in Companies, Insightful Insights, Market commentary, Takeovers.

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Australian Eagle Asset Management, one of Montgomery’s four business partners, launched the Australian Eagle Trust Long Short Fund on 1 July 2016. It is effectively a 150/50 Fund, “long” its best 25-35 stocks with an average weight of around 4.5 per cent, and “short” 12-25 stocks with an average weight of around 2.5 per cent. The Fund is appropriate for investors with a “Very High” risk and return profile. continue…

by David Buckland Posted in Companies, Editor's Pick, Market Valuation, Montgomery News and Updates.

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In part one of this note to young investors, I set out the reasons why I think young investors should steer clear of index funds and instead invest in high-quality, growing companies. So, the question is: how to find and invest in these companies? continue…

by Roger Montgomery Posted in Airlines, Companies, Editor's Pick, Insightful Insights, Investing Education.

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Cochlear (ASX: COH) – the world leader in the profound hearing loss market – is, in our opinion, one of the highest quality companies on the ASX. Since listing in 1995, its share price has grown from $2.50 to around $250. That’s a rise of almost 10,000 per cent! This meteoric rise reflects the company’s ability to deliver consistent double-digit revenue and earnings growth each year. And with its market still significantly underpenetrated, we believe there are many more good years to come. continue…

by Sean Sequeira Posted in Companies, Stocks We Like.

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In this week’s video insight, Scott Phillips our Head of Distribution joined Gary Rollo, Portfolio Manager for the Montgomery Small Companies Fund to discuss the difference between producers and developers in the electric vehicle (EV) sector and share some companies they think have bright prospects. continue…

by Gary Rollo Posted in Companies, Stocks We Like, Video Insights.

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I’ve followed Breville Group (ASX: BRG) – which makes and markets home appliances such as coffee makers – for a long time. And I’ve always been impressed by the firm’s management, approach and execution. With the current share price around 40 per cent off its highs, and the company trading on a retailer-type price to earnings (P/E) ratio, I think there’s an opportunity for investors to buy this quality business at an attractive price. continue…

by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.

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