Insightful Insights

According to the World Steel Association, global crude steel production declined 3 per cent from a peak of 1,670 million tonnes in 2014 to 1,623 million tonnes in 2015. Every single month in 2015 saw a year on year decline. continue…

by David Buckland Posted in Insightful Insights, Manufacturing.

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The Lindy effect is a theory on the life expectancy of non-perishable things. The concept is that for certain types of non-perishable things, the remaining life expectancy can be estimated from the amount of time something has already been around, with increasing age implying increasing remaining life expectancy. This clearly doesn’t work for living organisms, whose remaining life expectancy declines the longer they have been around, but it can provide a useful perspective on non-living things like ideas, technologies, businesses, buildings etc. For example, if a book has been in print for 40 years, you might reasonably expect it to be in print for another 40 years. continue…

by Tim Kelley Posted in Insightful Insights.

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If you are interested in learning about value investing, last year we recorded a podcast series with 2GB.  Today we share Part 3, of a six-part series. continue…

by Roger Montgomery Posted in Insightful Insights, Investing Education, Value.able.

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We aren’t in the business of forecasting and it has no place in our investment process which last year delivered investors in The Montgomery Fund returns of more than 19 per cent against the stock market returns of just 2.8 per cent inclusive of dividends. At the beginning of 2015 we thought there wasn’t a lot of value around and lower returns should be expected. Even though we were right about the market’s aggregate return, it didn’t prevent the generation of attractive returns for investors. continue…

by Roger Montgomery Posted in Insightful Insights, Investing Education, Market Valuation.

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Blenheim Partners have summarised the senior appointments and Board movements across the market for the month of December.

Please click here to read the movements by sector for December 2015.

For more information, contact Blenheim Partners, Clare McKenna on +61 2 9253 0951 or at clare.mckenna@blenheimpartners.com.

by Roger Montgomery Posted in Insightful Insights.

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One of the categories for Montaka’s short selling framework is structural decline. Another is asymmetric risk.

One company that we believe fits at least both of these categories is Freeport-McMoRan, a U.S.-based natural resource producer of gold, silver and copper with operations in Asia and Spain. continue…

by Roger Montgomery Posted in Insightful Insights.

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If you are interested in learning about value investing, last year we recorded a podcast series with 2GB.  We will share a six-part series across the blog over coming weeks. 

continue…

by Roger Montgomery Posted in Insightful Insights, Investing Education.

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Here at Montgomery, investors often ask us if it is a wise idea for them to invest all their superannuation savings into our funds. Unfortunately, we cannot provide personal advice however, we thought it may be useful to outline some of the basic principles of investment diversification – and how it might be applied to your superannuation investment portfolio. continue…

by Scott Phillips Posted in Insightful Insights.

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2016 was kicked off with a slump across the world’s financial markets. This has added somewhat of a pinch of sourness to the projections of many market forecasters. continue…

by Scott Shuttleworth Posted in Insightful Insights.

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Growth is an important component in any strategy designed to beat the market. But you may be surprised to hear that there is good growth and bad growth. Read on to find out more… continue…

by Roger Montgomery Posted in Insightful Insights.

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