Editor’s Pick
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My top picks in the resources sector
Gary Rollo
January 31, 2023
In this week’s video insight Gary and David discuss how the reopening of China is having a positive impact on the resources sector, specifically copper. The Montgomery Small Companies Fund is currently overweight industrial metals and Gary shares three stocks we like in this space as well as three lithium producers that we think have bright prospects. continue…
by Gary Rollo Posted in Companies, Editor's Pick, Energy / Resources, Stocks We Like, Video Insights.
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Aura Private Credit: Letter to investors 27 January 2023
Brett Craig
January 27, 2023
This week, the December 2022 quarterly Consumer Price Index (CPI) reported the fourth consecutive quarter to show a rise greater than any seen since the introduction of GST in 2000. With the persistent inflationary pressure not yet showing any signs of slowing, further RBA rate rises are certainly on the cards. continue…
by Brett Craig Posted in Aura Group, Editor's Pick.
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Could Newcrest Mining be ready to bounce?
Sean Sequeira
January 25, 2023
The share price of Australia’s leading gold miner, Newcrest Mining (ASX:NCM), has been somewhat disappointing for the last few years. That could soon change if the recent recovery of gold price continues, recent corporate actions start to bear fruit and if investors start to take note of the company’s significant copper assets. continue…
by Sean Sequeira Posted in Companies, Editor's Pick, Energy / Resources, Stocks We Like.
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Is Corporate Travel the pick of Australia’s travel stocks?
Sean Sequeira
January 18, 2023
The COVID-19 pandemic smashed the earnings of travel businesses across the globe. But here in Australia, Corporate Travel Management (ASX:CTD) not only withstood the tourism downturn – it was able to grow. With its share price still below the pre-COVID-19 level, and the business in great shape, Corporate Travel Management is a quality company with potential for much larger earnings growth in the years ahead. continue…
by Sean Sequeira Posted in Companies, Editor's Pick, Stocks We Like.
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Don’t invest by looking in the rear-view mirror
David Buckland
January 17, 2023
In this week’s video insight David reviews how the tightening of official cash rates in 2022 impacted markets and discusses why you shouldn’t invest by looking in the rear-view mirror. Companies with highly reliable cash flow and demonstrated resilience will likely be the winners in an environment of slower economic growth. continue…
by David Buckland Posted in Editor's Pick, Video Insights.
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WHITEPAPER
INTEREST RATES, THE BEST IT GETS. IT’S TIME TO DEPLOY CASH
Curious about the investment landscape in 2024? It appears that the current market offers a plethora of enticing opportunities for investors, a rarity not experienced since pre-pandemic times. This unique scenario stems from a confluence of factors, including elevated yields and comparatively rational equity valuations.
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Think like a bargain hunter
David Buckland
December 22, 2022
In his latest memo, Oaktree’s Howard Marks wrote “In my 53 years in the investment world, I’ve seen a number of economic cycles, pendulum swings, manias and panics, bubbles and crashes, but I remember only two sea changes. I think we may be in the midst of a third one today.” continue…
by David Buckland Posted in Editor's Pick, Market commentary.
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Why 2023 could be a good year for investors
Roger Montgomery
December 19, 2022
Without a doubt, 2022 has been a tough year for equity investors. As I write, the S&P500 is down around 16.5 per cent, and the ASX200 is down around 5.5 per cent. But don’t despair – 2023 could see a return to sharemarket gains. Because history suggests that, after a negative year, the odds improve of a better subsequent year. continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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Perreault Resigns from CSL, having already written some of the next chapter
Roger Montgomery
December 16, 2022
When investors, like Montgomery, and our partners, Australian Eagle, talk about quality Australian companies – those with wide and deep economic moats or competitive advantages, relatively low debt, high returns on equity and growing profits – Australian biotech CSL Limited (ASX:CSL) invariably appears near the top of the list. Even global quality-based investors such as Polen Capital count CSL among their holdings. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.
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How Goldman Sachs sees the outlook for the U.S. economy
Roger Montgomery
December 14, 2022
In a recent blog, we outlined the views of Goldman Sachs strategists on the Australian economic outlook, and the implications for investors. In this blog, we turn to the U.S. Given Goldman Sachs’s close relationship with the U.S. Federal Reserve, their views are certainly worth reading – particularly in relation to the likely direction of interest rates. continue…
by Roger Montgomery Posted in Editor's Pick, Global markets, Market commentary.
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Does positive U.S. data mean it’s time to invest again?
Roger Montgomery
December 8, 2022
Recent U.S. data is confirming our thesis from the start of the year – that inflation will peak, the pace of rate increases will slow and eventually stop, and a new bull market will inevitably begin. To my mind, this points to one conclusion: it’s time to invest again. continue…
by Roger Montgomery Posted in Editor's Pick, Global markets.
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