Insightful Insights
-
On Position Sizing and Hedge Funds
Tim Kelley
November 9, 2015
Consider the casino business: The casino enjoys a small statistical edge over the punter, and uses it ruthlessly. While the outcome of any single game could easily be a win or a loss, that statistical edge becomes overwhelming when a large number of games is played. The punters, in aggregate will inevitably lose. continue…
by Tim Kelley Posted in Insightful Insights.
- 5 Comments
- save this article
- POSTED IN Insightful Insights
-
Switzer TV
Roger Montgomery
November 7, 2015
In this interview with Peter Switzer, Roger Montgomery gives his views on local stocks and whether they’re a buy. Are any of the banks worth holding? Where to for the Australian share market in the wake of China’s slowing growth?
You can listen to all of the team’s television interviews through browsing our media library, view more clips here.
by Roger Montgomery Posted in Insightful Insights.
- 3 Comments
- save this article
- POSTED IN Insightful Insights
-
Hard Landings
Roger Montgomery
November 6, 2015
Australians should have all eyes focused on China. China is the dog upon whose tail Australia is attached and our view, as you know, has been that the country would slow dramatically as it tries to rebalance from an economy heavily dependent on fixed asset formation to one reliant on the consumer. continue…
by Roger Montgomery Posted in Foreign Currency, Insightful Insights.
-
The Business – ABC News
Roger Montgomery
November 5, 2015
In this interview with Ticky Fullerton, Roger Montgomery discusses the sharemarket, the Australian dollar and the RBA’s decision not to cut rates. What does this mean for mortgage holders and the big banks?
You can listen to all of the team’s television interviews through browsing our media library, view more clips here.
by Roger Montgomery Posted in Financial Services, Insightful Insights.
-
Board movements for October 2015
Roger Montgomery
November 5, 2015
Blenheim Partners have summarised the senior appointments and Board movements across the market for the month of October.
by Roger Montgomery Posted in Insightful Insights.
- 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 -
To be or not to be…Buffett
Roger Montgomery
November 3, 2015
An interesting media spectacle is playing out in the US where fund managers, in support of Valeant, a pharmaceutical company, cite the company’s parallels with the types of investments Warren Buffett and Charlie Munger at Berkshire Hathaway make. continue…
by Roger Montgomery Posted in Insightful Insights.
- 7 Comments
- save this article
- POSTED IN Insightful Insights
-
Treasury Wine Estates – Part 4
Stuart Jackson
November 3, 2015
As set out in the previous parts of this series (here, here and here), Treasury Wine Estate’s (TWE) performance has to improve significantly on an underlying basis to justify the current share price. The fall in the currency is not enough to justify the share price by itself. continue…
by Stuart Jackson Posted in Insightful Insights.
- save this article
- POSTED IN Insightful Insights
-
‘Discounted’ Challenger offers investors a solid growth opportunity
Roger Montgomery
November 2, 2015
In this column published in The Australian, Roger discusses one of Montgomery’s biggest holdings, Challenger, and the outlook in relation to David Murray’s Financial System Inquiry.
Click on the image below to read his piece about investing in the annuity market.
You can read all of the team’s press articles through browsing our media library, view more articles here.by Roger Montgomery Posted in Insightful Insights.
- 15 Comments
- save this article
- POSTED IN Insightful Insights
-
Three things every investor must avoid
David Buckland
November 2, 2015
The path to investment success is fraught with peril. It needn’t be this way, but along the road there are many traps for the unwary, and it seems that the natural state for we humans – at least when it comes to investments – is a certain level of unwariness.
With this in mind, we’ve set out below what we see as some of the main pitfalls along the way, and some thoughts on how you may avoid them.
by David Buckland Posted in Insightful Insights, Investing Education.
-
Woolworths: One More Thing
Tim Kelley
October 30, 2015
You’ve already heard enough about the Woolworths misadventures in recent times, but I couldn’t resist mentioning one recurring feature of their recent disclosures: “Investment in prices.” The most recent announcement makes reference to this investment four times in the first two pages. continue…
by Tim Kelley Posted in Insightful Insights.
- 4 Comments
- save this article
- POSTED IN Insightful Insights
