Stocks We Like
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Why we view Commonwealth Bank as the highest quality of the big four banks
Sean Sequeira
November 25, 2022
At Australian Eagle, the external environment is not something we can control but it is something we do pay attention to. It plays a part in our investment thesis on stocks and will always be an important consideration in terms of our assessment of the quality of a company. However, the investment team tends to focus more on the inherent fundamentals of stocks especially those involving factors under management’s control. continue…
by Sean Sequeira Posted in Companies, Financial Services, Stocks We Like.
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Will ResMed’s share price continue to rise long-term?
Roger Montgomery
November 22, 2022
ResMed (ASX:RMD) is an Aussie-grown international success story. Now based in San Diego, it’s the world leader in the Sleep Disordered Breathing market, providing devices for treating sleep apnea, chronic obstructive pulmonary disease, and other respiratory conditions. RMD’s share price has grown a whopping 3,800 per cent since listing in 1999, and we’re confident there’s more growth to come. continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Why Macquarie Group is a high conviction position in The Montgomery Fund
Sean Sequeira
November 17, 2022
Both Australian Eagle and Montgomery have had a position in Macquarie Group (ASX:MQG) for some time. The positive view on the company would seem obvious given the heavy emphasis on first identifying quality businesses in both Australian Eagle’s and Montgomery’s investment process. continue…
by Sean Sequeira Posted in Companies, Editor's Pick, Financial Services, Stocks We Like.
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Some interesting health related companies enter the Polen Capital Global Small and Mid Cap Fund
David Buckland
November 15, 2022
Portfolio Manager, Rob Forker, and the team running the Polen Capital Global Small and Mid Cap Fund have recently added two healthcare related companies to the portfolio. continue…
by David Buckland Posted in Companies, Polen Capital, Stocks We Like.
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AUB Group – insurance growth without insurance risk
Michael Gollagher
November 14, 2022
There are many factors that come into play when you consider constructing a portfolio of stocks. Many people want to see a line up of superstars who are expected to shoot the lights out. Having said that, as we all know in investment markets there is no such thing as a free lunch. continue…
by Michael Gollagher Posted in Companies, Stocks We Like.
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Big days in small companies
Roger Montgomery
November 11, 2022
Overnight, U.S. stocks posted their strongest rally in years, after the country’s October consumer price data provided further confirmation inflation has indeed peaked. These are big moves that investors cannot afford to miss, which is why we will continue to generally advise being greedy when others are fearful. continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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MEDIA
IMDEX’s shifting business model
Dominic Rose
November 2, 2022
In this week’s video insight IMDEX’s (ASX: IMD) CEO Paul House joined Dominic Rose to discuss the businesses recent first quarter FY23 result. The result showed stronger revenue growth than the market was expecting despite all the macro doom and gloom. Paul House also discusses the businesses shifting business model and new products. continue…
by Dominic Rose Posted in Companies, Montgomery Small Caps Management Video Series, Stocks We Like, Video Insights.
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How to profit from the decarbonisation theme
Roger Montgomery
October 28, 2022
Companies that can profit from the electrification of the planet are grabbing the headlines. And for good reason – in a falling market, their share prices have been heading up. The Montgomery Small Companies Fund holds shares in many of these companies, including Allkem (ASX:AKE), IGO (ASX:IGO), and Pilbara Minerals (ASX:PLS). And I believe there’s more upside ahead. continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.
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Boss energy – a ticket to global electrification
Michael Gollagher
October 24, 2022
As many of us know the world has embarked upon a journey to diminish its use of fossil fuels for the production of electricity. Terminology like ‘reducing greenhouse emissions’ ‘targeting net zero’ and ‘decarbonisation’ have become mainstream both in our media and in our daily lives. continue…
by Michael Gollagher Posted in Companies, Stocks We Like.
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Why we own Pro Medicus
Roger Montgomery
October 21, 2022
Sean, Alan, Dan and the Australian Eagle team, now running The Montgomery Fund, and The Montgomery [Private] Fund alongside me as co-PM, have held quality healthcare companies for many years due to faster-than-GDP growth and their resilience through most economic environments. Today, I unveil the high-level thesis for the inclusion of Pro Medicus (ASX:PME), a company whose share price causes deep-value investors to spit their cornflakes back into the bowl. continue…
by Roger Montgomery Posted in Companies, Health Care, Stocks We Like.
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