This Christmas, give your loved ones financial intelligence. Buy two copies of Value.able for the price of one this Christmas. Discount code: XMAS24 BUY NOW
-
Buyer beware: the Russian invasion has changed the investing landscape
Roger Montgomery
March 18, 2022
In only a few short weeks, the investing landscape has changed, triggered by Russia’s invasion of Ukraine and the cosying-up by President Vladimir Putin to China’s Xi Jinping. How this plays out, only time will tell. But it seems likely that the deepening divide between these dictators and the west will need to be factored into our investment decisions. Continue…
by Roger Montgomery Posted in Global markets, Market commentary.
- save this article
- POSTED IN Global markets, Market commentary.
-
The Montgomery Fund’s positioning through reporting season and Russia and Ukraine’s conflict
Joseph Kim
March 17, 2022
In part two of this video series with Montgomery’s Head of Distribution Scott Phillips and Portfolio Manager of The Montgomery Fund Joseph Kim we take a closer look into the February reporting season, and discuss the conflict with Russia and Ukraine. Joseph also shares insight into holdings in The Montgomery Fund, including the Commonwealth Bank of Australia, National Australia Bank and Reliance Worldwide. Continue…
by Joseph Kim Posted in Montgomery News and Updates, Stocks We Like, Video Insights.
-
Uniti Group goes from hunter to hunted
David Buckland
March 16, 2022
Over the years, the team at Uniti Wireless (ASX:UWL) has proven incredibly adept at growing through acquisition – before becoming a take-over target – and handsomely rewarding investors along the way. They did it with M2 Group, and now they’re doing it again with Uniti. The recently announced $4.50 per share bid by Morrison & Co is a far cry from UWL’s 25 cent listing price in February 2019. Continue…
by David Buckland Posted in Companies, Stocks We Like.
- save this article
- POSTED IN Companies, Stocks We Like.
-
The Montgomery Fund’s performance and positioning
Joseph Kim
March 16, 2022
In this video Head of Distribution Scott Phillips talks to portfolio manager of The Montgomery Fund Joseph Kim to discuss the relative performance of The Montgomery Fund in early 2022. They discuss which companies will do well in the current macro environment and share Montgomery’s view on commodity prices. Continue…
by Joseph Kim Posted in Montgomery News and Updates, Video Insights.
-
Discover how to value the best stocks and buy them for less than they’re worth.
NOW FOR JUST $49.95
buy nowSUBSCRIBERS RECEIVE 20% OFF WHEN THEY SIGN UP
“This is a book you simply must read.
The very best investors in the world are “value” investors.” -
Why we are attracted to Resmed
Andreas Lundberg
March 15, 2022
In this week’s video insight Andreas discusses a holding in The Montgomery Fund, ResMed (ASX:RMD) the maker of Continuous Positive Airways Pressure machines that help people with obstructive sleep apnea. ResMed is exposed to a growing and underdiagnosed market and will likely continue to take market share from its main competitor, learn more on the reasons we like the company in the video. Continue…
by Andreas Lundberg Posted in Stocks We Like, Video Insights.
- watch video
- save this article
- POSTED IN Stocks We Like, Video Insights.
-
Despite global concerns, we still like Aristocrat Leisure
Stuart Jackson
March 14, 2022
Global leader in gaming content and technology Aristocrat Leisure (ASX:ALL) has suffered a savage sell-off since November. The share price has dropped around 25 per cent as geopolitical issues weighed heavily on investors’ minds. But a recent roundtable presentation for investors should ease any concerns, and the company looks set to ride out the turmoil. Continue…
by Stuart Jackson Posted in Companies, Editor's Pick, Stocks We Like.
- save this article
- POSTED IN Companies, Editor's Pick, Stocks We Like.
-
Dollar-cost averaging to navigate market volatility
Toby Roberts
March 11, 2022
The events of 2022 to date, have undoubtedly brought the return of elevated levels of uncertainty and volatility to the world’s markets. The Chicago Board Options Exchange’s Volatility Index (commonly referred to as the VIX Index), a common gauge of broad market sentiment that measures expectations of near-term price movements of the S&P 500 Index, is currently sitting above 35 points, its highest mark since October 2020. Continue…
by Toby Roberts Posted in Investing Education.
- save this article
- POSTED IN Investing Education.
-
Why weakness in Chinese property doesn’t support increasing iron ore prices
Andreas Lundberg
March 10, 2022
In May 2021, the iron ore price peaked at USD$238/tonne before plunging to USD$80 last November. Since then, the price has rebounded around 75 per cent. But is this rebound warranted? I don’t think so – if you consider the slowdown in Chinese property construction, which accounts for about 42 per cent of Chinese steel demand, and high iron ore inventories at Chinese ports. If fundamentals mean anything, the iron ore price is about to fall again. Continue…
by Andreas Lundberg Posted in Energy / Resources.
- 2 Comments
- save this article
- 2
- POSTED IN Energy / Resources.
