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The people behind the process
Scott Phillips
June 10, 2022
As we broaden out the expert teams partnering with Montgomery, I talk with Brett Craig the Portfolio Manager for the Aura High Yield SME Fund and lift the lid on what makes the people behind the process, the blog posts and the numbers tick. Continue…
by Scott Phillips Posted in Montgomery News and Updates.
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Why rising rates impact corporate earnings too
Joseph Kim
June 9, 2022
If you had to pick one topic which has overwhelmed investors in 2022, it is inflation. Inflation is where all roads in 2022 have led – it has forced a shift in central bank policy, impacted both wealth and standards of living and dominated headlines in both financial markets and mainstream media alike. Continue…
by Joseph Kim Posted in Market commentary.
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How much will rising inflation hit company valuations?
Roger Montgomery
June 8, 2022
In this article for Firstlinks Roger discusses how history provides a reasonable guide as to what to expect for equities after a recession and amid rising bond yields. Bond interest rates have an impact on the price of all long-duration assets. Typically, the early stage of rising bond yields reflects optimism about accelerating economic growth and improving business conditions. This is a positive for equity markets generally. Read here.
by Roger Montgomery Posted in On the Internet.
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Equity mates: when the market busts, load up
Roger Montgomery
June 7, 2022
Roger joined Alec Renehan and Bryce Leske on the Equity Mates Investing Podcast to discuss what is driving the sell off in share markets across the world. The enormous compression of price-to-earnings (P/E) ratios generally occurs when interest rises, why is this correlated and they discuss high quality companies for your watchlist.
by Roger Montgomery Posted in Podcast Channel.
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What accelerating business loan book growth means for the banks
Stuart Jackson
June 7, 2022
The Australian Prudential Regulation Authority (APRA) and the Reserve Bank of Australia (RBA) released lending and deposit statistics for April last week. The data shows a continuation of the acceleration in loan book growth, which is now running at its highest level since 2008. Continue…
by Stuart Jackson Posted in Companies, Financial Services.
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Aura High Yield SME Fund: Letter to Investors 03 June 2022
Brett Craig
June 6, 2022
This week the Australian Bureau of Statistics reported a second consecutive quarter of GDP growth. Australian GDP rose by 0.8% in the March quarter and was up 3.3% through the year, a more subdued increase following a 3.6% rise in the last December quarter. This is the second quarter in a row that we have seen a rise in GDP, following a contraction in the September 2021 quarter back when the Delta outbreak was causing significant disruptions both socially and economically. Continue…
by Brett Craig Posted in Aura Group.
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A forecast slowdown is not a recession
Roger Montgomery
June 6, 2022
Most economists are forecasting a domestic and global economic slowdown. According to the UCLA Anderson Forecast, economic obstacles, including the Russia–Ukraine war, China’s COVID lockdowns, supply chain bottlenecks and labor shortages, and the consequent inflationary pressures on both finished goods and raw materials are well known, and in some cases becoming entrenched. Continue…
by Roger Montgomery Posted in Editor's Pick, Global markets, Market commentary.
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Buy Hold Sell: 5 Aussie small caps to weather the storm
Gary Rollo
June 3, 2022
Gary Rollo joined James Marlay and Josh Clark on Livewire’s Buy Hold Sell to discuss the small caps that could offer exciting upside while remaining resilient through market cycles. The S&P/ASX Small Ordinaries is down nearly 16 per cent year to date, while the ASX200 is only down 3.6 per cent. Here are the small caps to watch.
by Gary Rollo Posted in On the Internet, TV Appearances.
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