Market Valuation
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WHITEPAPERS
Quality stocks make better investments – who knew?!
Roger Montgomery
March 18, 2014
In a blow to the rising popularity of stupidity in equity markets, the team at the Capital Markets Cooperative Research Centre (CMCRC) – the organization that has worked closely with Montgomery Investment Management – has concluded high-quality stocks generally outperform low-quality stocks and provide downside protection during times of market volatility. continue…
by Roger Montgomery Posted in Market Valuation, Whitepapers.
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Klarman warns of impending asset price bubble: FT.com
Roger Montgomery
March 12, 2014
Earlier in the week, an article by Miles Johnson, Hedge Fund Correspondent for the Financial Times, caught our interest. Reporting on Seth Klarman, head of Baupost Group and “one of the world’s most respected investors”, Johnson writes of Klarman’s grave warning of an imminent asset price bubble. The highly regarded value investor (and bestselling author) is quoted as saying: “Any year in which the S&P 500 jumps 32 per cent and the Nasdaq 40 per cent while corporate earnings barely increase should be a cause for concern, not for further exuberance”. Read the article here (if you’re an FT.com subscriber).
by Roger Montgomery Posted in Market Valuation.
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Turn off the noise
Ben MacNevin
July 4, 2013
The market has been swinging like a violent pendulum in the past week. One day it’s up, the next it is down. The media have been quick to offer explanations, but all this really does is create noise for investors. continue…
by Ben MacNevin Posted in Insightful Insights, Market Valuation.
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Shanghai Composite Index Continues To Disappoint
David Buckland
June 27, 2013
The US S&P 500 Index peaked on 22 May 2013 at 1,687 points. Despite retreating 7 per cent to 1,573 points in the past five weeks, this is 135 per cent above its GFC low. continue…
by David Buckland Posted in Market Valuation.
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What’s happening in equity markets? (28/05/2013)
Tim Kelley
May 28, 2013
by Tim Kelley Posted in Market Valuation, Video Insights.
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Is a recession coming to Australia?
Roger Montgomery
May 27, 2013
In these highlights from ABC1’s The Business, Roger talks to Ticky Fullerton about serious issues surrounding the prospects for the Australian economy. Does Roger think that a recession is coming to Australia? Find out here. See our Videos Page for more of Roger and the Montgomery team sharing their insights in the media.
by Roger Montgomery Posted in Insightful Insights, Market Valuation.
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The only way is down for the Chinese share market…?
David Buckland
April 12, 2013
As the US share market hits all-time highs, we are often asked why the Chinese share market, as measured by the Shanghai Composite Index, is 64 per cent below its October 2007 peak.
continue…by David Buckland Posted in Economics, Insightful Insights, Market Valuation.
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The irrational “Mr Market”
Ben MacNevin
March 20, 2013
Charlie Munger is one the most influential investors in the world today. As a founding partner of Berkshire Hathaway with Warren Buffett, Munger is known for his ability to logically process a number of steps in quick succession by employing about 90 relatively simple mental ‘models’.
You may be interested in the link below – to a speech that Charlie Munger presented and in which he discusses many of these models. The speech is well worth a read if you seek to improve your ability to make logical investment decisions (indeed, many of our blog posts reference these models in some way).
continue…by Ben MacNevin Posted in Companies, Insightful Insights, Investing Education, Market Valuation.
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MEDIA
NAB on the decline
Roger Montgomery
March 13, 2013
In discussion with Ticky Fullerton on ABC1’s The Business, Roger highlights the poor performance of NAB over the past 10 years – and also provides his insights into whether now is a good time to invest, and the unchanging nature of the television market in Australia . Watch here.
This program was broadcast on 13 March 2013.
by Roger Montgomery Posted in Financial Services, Market Valuation, TV Appearances.
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MEDIA
What impact will the changing Global Economy have on Aussie Stocks?
Roger Montgomery
March 7, 2013
In these highlights from the Sky Business Switzer program broadcast 7 March, Roger provides his insights on how recent developments in U.S. interest rate policy and Chinese domestic construction are likely to impact the Australian market. Watch here.
by Roger Montgomery Posted in Energy / Resources, Insightful Insights, Market Valuation, TV Appearances.
