Insightful Insights
-
The people behind the process
Scott Phillips
March 4, 2016
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 impressive numbers tick. I catch up to George Hadjia, Analyst for the Montgomery Global Fund and the Montaka Global Fund. continue…
by Scott Phillips Posted in Insightful Insights.
- save this article
- POSTED IN Insightful Insights
-
Earnings expectations
Russell Muldoon
March 3, 2016
If you are a close observer of the share market and the subsequent release of material information such as half-year and full-year reports, you may be perplexed to see a stock price fall after the company increased or even delivered record earnings, or conversely, similarly confused as to why a stocks price would jump after the company announces earnings that decreased producing an ugly set of results? continue…
by Russell Muldoon Posted in Insightful Insights.
- 2 Comments
- save this article
- POSTED IN Insightful Insights
-
Data vs Anecdote
Tim Kelley
March 2, 2016
In my view, the role of chance in equity investing is one of the most important concepts a successful investor needs to grasp. It’s also one that pretty much everyone seems to forget – sometimes even seasoned investment professionals. continue…
by Tim Kelley Posted in Insightful Insights, Investing Education.
-
Declining profit estimates for the S&P 500
David Buckland
March 1, 2016
Profits for the S&P 500 companies, according to Thompson Reuters, declined by 3.5 per cent in the December 2015 Quarter relative to the December 2014 Quarter. The 30 per cent decline in the oil price over those two periods, from US$53/ bbl to US$37/bbl, lead to a 75 per cent collapse in energy companies’ profitability. continue…
by David Buckland Posted in Insightful Insights.
- 7 Comments
- save this article
- POSTED IN Insightful Insights
-
Great results for Vocus Communications
Scott Shuttleworth
February 29, 2016
Vocus Communications Limited (ASX: VOC) reported its half year results last Friday. Those who have kept track of the firm will recall it’s medley of acquisitions over the past year. Vocus is now essentially 5 businesses in one (Vocus, Amcom, FX Networks, M2 Telecommunications & Call Plus). continue…
by Scott Shuttleworth Posted in Insightful Insights.
- 2 Comments
- save this article
- POSTED IN Insightful Insights
-
WHITEPAPER
HIGHER RETURNS AND LOWER RISK? YES, IT’S POSSIBLE WITH PRIVATE CREDIT
Discover how private credit can deliver higher returns with lower risk in our latest whitepaper. Learn how the Aura Core Income Fund’s AA equivalent rated portfolio has consistently outperformed while maintaining transparency and robust risk management. Unlock the insights to achieve superior risk-adjusted returns today.
READ HERE -
Can you trust a progressive dividend policy?
David Buckland
February 26, 2016
With the release of their interim results for the half year to 31 December 2015, the Board of Directors at BHP Billiton Limited suddenly realised they weren’t overseeing a toll road business, which typically raises its prices by a few per cent per annum, and finally disbanded their “progressive dividend policy”. After paying out US$0.62 per half-year in each of September 2014, March 2015 and September 2015, BHP’s upcoming interim dividend has been cut 74 per cent to US$0.16 per share. continue…
by David Buckland Posted in Energy / Resources, Insightful Insights.
-
How did industry super fare in 2015?
Scott Phillips
February 25, 2016
Many keen tennis fans who watched the free-to-air coverage of the Australian Open this year would have undoubtedly seen the in-game advertising by Industry SuperFunds Australia. The advertising compared the two players on court performance at the completion of the set. It was usually accompanied by a commentator causally trying to work the phrase ‘compare the pair‘ into their analysis of the game, and an Industry SuperFunds Australia logo would also appear on screen (some may have found it to be the perfect time to take a bathroom break). continue…
by Scott Phillips Posted in Insightful Insights, Investing Education.
-
Testing Times in Pathology
Ben MacNevin
February 25, 2016
Pathology businesses with extensive scale have attractive economics but their value is tempered by the power of a dominant payer. With tension between the Government and the listed Pathology providers set to intensify, we are watching the developments with keen interest. continue…
by Ben MacNevin Posted in Health Care, Insightful Insights.
-
How and when to buy real estate
Roger Montgomery
February 24, 2016
Will Rogers infamously suggested real estate was the best investment in the world because no more was being made. He obviously wasn’t considering how many apartments could be constructed on a postage stamp of land nor do I expect he had Singapore in mind; In the two photos following you can see that Raffles Hotel on Beach Road in Singapore is one block back from the beach. Between it and the coast sits the Britannia Club building. In the second image Raffles is partly obscured by the roof of a high rise building in the foreground but the Britannia Club now has a green painted roof in the section of land marked for sale. continue…
by Roger Montgomery Posted in Insightful Insights, Property.
- 11 Comments
- save this article
- POSTED IN Insightful Insights, Property
-
Value Investing Series, Part 6
Roger Montgomery
February 24, 2016
If you are interested in learning about value investing, last year we recorded a podcast series with 2GB. Today we share the final episode, of a six-part series. continue…
by Roger Montgomery Posted in Insightful Insights, Investing Education.
