Insightful Insights
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Overpriced stocks
Roger Montgomery
October 7, 2015
In this interview with Ross Greenwood on 2GB Money News, Roger discusses uncertainty in the market, Australian banks and whether raising interest rates in the US is a potential catalyst for a market fall.
Click here to listen to the radio clip.
You can listen to any of Roger’s radio interviews through browsing our media library, listen to more clips here.
by Roger Montgomery Posted in Insightful Insights.
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Treasury Wine Estates – Part 1
Stuart Jackson
October 6, 2015
In this series of blogs, we will take you through an initial assessment of the investment case for a stock that potentially benefits from a particular investment theme. If the initial assessment warrants further investigation, we would then prepare a full investment case and valuation. continue…
by Stuart Jackson Posted in Companies, Insightful Insights.
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Why investors need to search for growing income
Roger Montgomery
October 5, 2015
For the last few years, investors have made off handsomely by simply buying large cap stocks with high yields like banks and Telstra. Low yielding term deposits have plunged retirees into what can only be described as an Income Recession and their cries have been heard by company boards, who have acquiesced to their demands for more income from shares by raising their company payout ratios. continue…
by Roger Montgomery Posted in Insightful Insights.
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The Great China Slowdown (Part 2)
David Buckland
October 2, 2015
I have previously discussed China’s Industrial Profits declined 8.8 per cent in August from a year earlier, with the biggest fall concentrated in coal, oil and metals, according to the National Bureau of statistics. continue…
by David Buckland Posted in Energy / Resources, Insightful Insights.
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Servicing debt after commodity prices have collapsed
David Buckland
October 1, 2015
Teck Resources, Canada’s largest diversified mining company, has been one of the larger “short positions” held in the Montaka Global Fund, so it was no surprise to the team at Montgomery when the credit rating of the miner was recently cut by Moody’s to junk bond status. continue…
by David Buckland Posted in Energy / Resources, Insightful Insights.
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Vodafone gets wired
Scott Shuttleworth
October 1, 2015
Vodafone Australia and TPG Telecom Limited (ASX: TPM) yesterday announced a circa $1 billion deal for the rollout of 4,000 km’s of dark fibre around Australia.
The agreement will allow Vodafone to link up it’s circa 3,000 mobile towers across Australia. This will enable the carrier to advance later in the decade into offering 5G mobile broadband services, a requirement for future competition with Telstra Corporation Limited (ASX: TLS) & Singtel Optus Pty Limited (SI: Z74). continue…
by Scott Shuttleworth Posted in Insightful Insights, Technology & Telecommunications.
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It’s good to be small
Tim Kelley
September 30, 2015
In the next few weeks a small New Zealand based insurer – CBL Corp Limited – lists on ASX and NZX. CBL is a slightly odd beast in the insurance world: it focuses on small but profitable specialist niches, where it is able to earn significant underwriting profits. In contrast, mainstream insurers tend to write as much business as they can, even if it means taking on business that earns little to no underwriting profit. They do this because in the period between receiving an insurance premium and having to pay out claims, they can earn investment returns on the premiums written. continue…
by Tim Kelley Posted in Insightful Insights, Insurance.
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Four Corners – Wasted
Ben MacNevin
September 30, 2015
This week’s Video Insight coincides with a comprehensive story by the ABC’s Four Corners on the opportunities for effective cost management in Australia’s Health Care System. continue…
by Ben MacNevin Posted in Health Care, Insightful Insights.
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The Great China Slowdown
David Buckland
September 29, 2015
China’s Industrial Profits declined by 8.8 per cent in August from a year earlier, with the biggest fall concentrated in coal, oil and metals according to the National Bureau of Statistics. For the eight months to August 2015, profits from coal, oil and metals companies declined by 65 per cent, 67 per cent and 52 per cent, respectively, on a year on year basis. continue…
by David Buckland Posted in Energy / Resources, Insightful Insights.
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Stuck
Ben MacNevin
September 28, 2015
While the world tries to guess when the Federal Reserve will increase interest rates, we thought one of the more eloquent illustrations of the conundrum facing central banks is a recent speech by Andrew Haldane, the Chief Economist of the Bank of England. The speech is aptly entitled, Stuck. continue…
by Ben MacNevin Posted in Economics, Insightful Insights.
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