In this article for the Australian Roger identifies the key lessons that can be learnt from the February 2019 reporting season. There were two main themes which emerged – a group of smaller companies doing well overseas and a group that is only just entering a period of difficulty. Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

by Andrew Macken Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article for the Australian Roger identifies why the recent rally is so hard to justify and investors should expect more volatility. A terrible drought, retreating house prices, evaporating consumer confidence, a wobbling Chinese economy, consecutive downgrades to global growth by the IMF, decelerating domestic economic growth and a slower pace of US corporate earnings growth all suggest higher share price multiples are difficult to justify. Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

Chris was previewed by the Hearts & Minds LIC (HM1). He articulates the investment thesis on Airbus which he pitched as a long idea at the Sohn Hearts & Minds conference in November last year and was selected by the HM1 Investment Committee as an investment in the LIC. Read here. continue…

by Christopher Demasi Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article for Money Magazine Roger discusses how both investors and shoppers could be winners as online retailers conquer new territory. Read here. 

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article published in the Herald Sun, Roger questions the market volatility experienced in the last quarter of 2018. We saw substantially lower share prices and this may have tempted some investors to dive back in. But before reinvesting it might be worth considering where values sit. Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article published in The Australian, Roger discusses how recent falls in stocks around the world may have tempted many investors to dive in and grab a bargain. Although do you understand where value actually sits? Read here. 

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article published in the Herald Sun, Roger discusses the modern retail sector. The question for investors is not whether an item will be available online it is how much of the retail dollar will migrate online and how much will brick and mortar operators be disrupted?  Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article for Money Magazine Roger discusses our definition of quality companies and shares four companies we believe are high quality and should be on any investor’s radar. Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press

In this article published in The Australian, Roger takes a look at the retail sector, a quick scan reveals both tough times and the possibility of value. We believe true value for retail stocks remains below current prices. Of course, further falls, if they emerge, could produce bargains, and investors would be wise to look well ahead. Read here.

by Roger Montgomery Posted in In the Press

• READ
• save this article
• POSTED IN In the Press