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This week, I had the pleasure of joining Gemma Dale on the nabtrade podcast, ‘Your Wealth’. We discussed how billionaire investor, Warren Buffett has recently made headlines with a huge selldown in Apple stock. As his cash pile grows, some are wondering whether it’s time to trim exposure to equities; we delve into if Buffett has lost his touch.

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by Roger Montgomery Posted in Podcast Channel.

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This week, I had a great conversation with Sean Aylmer on the Fear and Greed podcast about the latest reporting season. We discussed how analysts are reassessing their views on companies and the impact of outlook statements on forecasts for the next year. With interest rates staying higher for longer, some sectors are feeling the pressure. We also took a closer look at companies like ARB (ASX:ARB), REA Group (REA), Breville Group (ASX:BRG) and CSL Limited (ASX:CSL). continue…

by Roger Montgomery Posted in Podcast Channel.

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In today’s interview with Sean Aylmer on the Fear & Greed podcast, I discussed the recent Australian share market downturn, driven by U.S. market fears and artificial intelligence (AI) monetisation challenges impacting tech stocks. Notably, there has been a rotation from big tech stocks to small caps, with the Nasdaq down about 9 per cent over the last month, while small cap indices, the S&P 600 and the Russell 2000 have risen by 4-5 per cent. This shift suggests that small caps are faring better amid the AI-driven sell-off. I also shared my market predictions for the upcoming days.  continue…

by Roger Montgomery Posted in Podcast Channel.

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I joined Adam Keily on the ‘Equity Mates’ podcast to discuss eight small-cap stocks, share my insights on their performance and answer whether I would buy or sell them. In this episode, we delve into the factors influencing each company providing an analysis of their current and future potential. Tune in to discover which stocks I am currently optimistic about and the rationale behind my perspectives. 
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by Gary Rollo Posted in Podcast Channel, Small Caps.

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I had the pleasure of joining Adam Keily on the ‘Equity Mates’ podcast, where we had a great discussion about ten noteworthy stocks that are currently catching my eye. These picks span across a variety of sectors, domestic and global and include both small caps and larger companies. 
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by Roger Montgomery Posted in Editor's Pick, Podcast Channel.

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I had the pleasure of joining Canna Campbell and Michael Thompson on the Fear and Greed podcast. In this episode, we present the ultimate beginner’s guide to buying shares. We explore essential topics such as adopting an investor’s mindset, sourcing quality investing information, and identifying companies with value and growth potential. I explain the importance of viewing shares as businesses and how to distinguish between high-quality and low-quality companies by analysing their annual reports. Additionally, we discuss my views on the role of diversification within an investment portfolio. 
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by Roger Montgomery Posted in Podcast Channel.

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In this episode of the Fear and Greed Podcast, Sean Aylmer and I discuss the evolving landscape of private credit and its emergence as a viable investment class. I explain how private credit operates outside the traditional banking system and has gained traction due to changes in banking regulations post-GFC. The conversation focuses on debunking myths around private credit, particularly the misconception that high returns necessarily imply high risk. This deep dive into private credit reveals its potential as a key component in investment portfolios, poised to become a more prominent asset class.

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by Roger Montgomery Posted in Editor's Pick, Podcast Channel.

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Roger joined Alec Renehan and Bryce Leske on the Equity Mates Investing Podcast to discuss his current view on the market and opportunities for small caps and private credit. This episode also covers what’s next for interest rates, why now is the time to deploy cash, Roger’s investment philosophy and stock picking process and five stock stories. continue…

by Roger Montgomery Posted in Editor's Pick, Podcast Channel, Small Caps.

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I joined Jas on the Spark your FIRE podcast to discuss the positive outlook for equities, especially innovative companies with strong growth potential. We highlighted how the current landscape of disinflation and economic growth sets the stage for firms with pricing power and discussed the rapid growth potential of small caps like Macquarie Technology (ASX:MAQ) and Megaport (ASX:MP1). Additionally, we explored the property market and emerging markets, and I spotlighted TUAS (ASX:TUA) as a stock pick worth considering. continue…

by Roger Montgomery Posted in Podcast Channel.

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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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