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Firstlinks – Small caps are compelling but not for the reasons you might think…
Roger Montgomery
April 19, 2024
In my recent article for Firstlinks, I revisited the stance I took nearly a year ago, advocating for investment in small caps – a position that seemed premature at the time. Subsequently, the investment landscape has evolved significantly, steering many investors, myself included, towards smaller companies both domestically and internationally. The current macroeconomic backdrop, characterised by disinflation and positive economic growth, seems particularly conducive to smaller companies with robust pricing power and innovation, traits that are essential for outperformance. Read the full article here for my full insights: Small caps are compelling but not for the reasons you might think…
by Roger Montgomery Posted in Editor's Pick, On the Internet.
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MEDIA
Ausbiz – Chocolate up, Tesla down
Roger Montgomery
April 5, 2024
In this week’s episode of Ausbiz, I share insights into Tesla’s (NASDAQ;TSLA) current challenges, noting the significant gap between vehicle production and sales despite expectations from innovations in AI and battery storage. This discrepancy raises questions about Tesla’s valuation and its similarities to traditional car manufacturers. I also discuss Tesla’s strategy to enhance software revenue and self-driving capabilities, questioning their effectiveness against the backdrop of sales challenges and global hesitancy towards autonomous vehicles. I also delve into the recent surge in cocoa prices due to supply disruptions and high demand around Easter, suggesting an investment strategy that leverages the post-Easter discounted chocolate eggs for potential profit by transforming them into more marketable chocolate products. Watch the full interview here: Ausbiz – Chocolate up, Tesla down
by Roger Montgomery Posted in TV Appearances.
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MEDIA
ABC Nightlife – inflation rates and cost-of-living
Roger Montgomery
April 2, 2024
In last week’s ABC Nightlife interview, I joined Philip Clark to discuss the current state of costs of retirement, the implications of rising interest rates, inflation and more. You can listen to the full interview here: ABC Nightlife – Finance with Roger Montgomery
by Roger Montgomery Posted in Radio.
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MEDIA
Ausbiz – Roger’s top megatrend compounding return stock
Roger Montgomery
March 28, 2024
In my recent interview with Ausbiz, I compared the prospects of Macquarie Technology (ASX:MAQ) and Tesla (NASDAQ:TSLA). I highlighted Macquarie Technology’s promising future in cloud computing and AI, predicting its share price could potentially rise. Conversely, I expressed skepticism about Tesla’s valuation, pointing out its overvaluation compared to traditional car manufacturers like Toyota (NYSE:TM), which I believe have more growth potential as they transition to electric vehicles. You can watch the full interview here: Ausbiz – Roger’s top megatrend compounding return stock continue…
by Roger Montgomery Posted in TV Appearances.
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MEDIA
Ausbiz – Macquarie Technology (MAQ) a stock to watch
Roger Montgomery
March 22, 2024
In my recent interview with Ausbiz, I discussed the current favourable conditions for investing in smaller companies. Small caps have seen a commendable increase of about 4% this year, driven by a combination of disinflation and positive economic growth. This represents a pivotal shift in market dynamics, moving from fears of recession to a more optimistic view of a soft landing, which in turn boosts the attractiveness of innovative growth companies in the small-cap sector.
by Roger Montgomery Posted in Editor's Pick, Small Caps, TV Appearances.
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MEDIA
Ausbiz – Roger pops the market bubble myth
Roger Montgomery
March 8, 2024
In my recent interview with Ausbiz, I discussed the current state of the stock market and addressed the question of whether it is in a bubble. I noted that the typical euphoria seen in market bubbles is absent and highlighted that both the U.S. and Australian market gains, along with current initial public offering (IPO) trends, do not align with typical bubble indicators. continue…
by Roger Montgomery Posted in TV Appearances.
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Qantas hits turbulence with “accounting and strategic trickery” and an ageing fleet
Roger Montgomery
February 26, 2024
I joined Livewire to discuss the turbulent past six months faced by Qantas Airways (ASX:QAN), marked by controversies and a decline in consumer trust. Despite seemingly positive financial results, I share my concerns, casting doubt on the airline’s future profitability. I stress emphasis on the need for fleet upgrades and recommend reconsidering Qantas stock, citing its failure to keep pace with competitors. Read now: Qantas hits turbulence with “accounting and strategic trickery” and an ageing fleet
by Roger Montgomery Posted in Market commentary, On the Internet.
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MEDIA
ABC Nightlife – Forecasts for 2024 and reporting season updates
Roger Montgomery
February 21, 2024
In this week’s ABC Nightlife interview, I joined Phillip Clark to kick off the year and make some forecasts for 2024. We also discussed the latest news from this reporting season. You can listen to the full interview here: ABC Nightlife – Forecasts for 2024 and reporting season updates
by Roger Montgomery Posted in Radio.
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FEAR AND GREED: Small caps to watch this reporting season
Roger Montgomery
February 19, 2024
In this episode of Fear and Greed Podcast, Sean Aylmer and I delved into the current landscape of small cap stocks. Despite favourable economic conditions, I discussed the challenges they’ve faced in recent years and underscored the importance of identifying innovative growth companies with pricing power and expressed my optimism for their potential for a resurgence. We also explored specific sectors like retail, mining, and technology, highlighting both successful companies and industry trends during this reporting season. Additionally, I provided insights into the emergence of Bitcoin ETFs, urging caution amid the speculative and popularity-based nature of these investments. continue…
by Roger Montgomery Posted in Podcast Channel.
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Ausbiz – Why small cap stocks may hold the key to maximising returns
David Buckland
February 13, 2024
In my recent interview with Ausbiz, I shared insights on how small-cap stocks and private credit can be key avenues for maximising returns in today’s market landscape, offering the potential for attractive monthly returns. I discussed the advantages of decelerating inflation and touched upon the unique opportunities and risks associated with small-cap investments, spotlighting Aussie Broadband as an example of growth potential in industry-niche companies. Watch the full interview here: Why small cap stocks may hold the key to maximising returns continue…
by David Buckland Posted in TV Appearances.
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