Bond markets signal caution – time to pay attention READ HERE to learn more.
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What the Supercheap and Adairs results tell us about the retail sector
Roger Montgomery
August 25, 2022
Some retailers – such as Supercheap Auto (ASX:SUL) – are reporting better than expected results this reporting season. But this hasn’t prevented many analysts from painting a gloomy picture of the retail sector, due largely to the impact of rising interest rates and inflation on consumers’ wallets. If they’re right, then there’s no need for investors to rush back in. Continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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Are demergers a value opportunity for shareholders?
Roger Montgomery
August 24, 2022
De-merging single or multiple operating business units into a separate entity is also known as a “spinoff”. The result: incumbent investors are frequently faced with the consequences of a company in which they own shares, rolling out one of its businesses to create a separately listed company. Continue…
by Roger Montgomery Posted in Investing Education.
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Why we’re wedded to quality
Roger Montgomery
August 24, 2022
In this week’s video insight Roger asks if another leg lower in the market transpires, what should you invest in? High quality businesses, when the price-to-earnings are compressed, are bound to generate great returns in the future. In fact, the lower the price you pay for a high-quality business, the higher your return will be. But what is a high-quality business? Continue…
by Roger Montgomery Posted in Editor's Pick, Video Insights.
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Is Beacon Lighting shooting the lights out long-term?
Roger Montgomery
August 23, 2022
Beacon Lighting (ASX:BLX) supplies and distributes lighting and fans through a network of 117 company stores and two franchised stores, five of which were opened in FY22. The company’s own research suggests capacity for 184 stores in Australia. Continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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Are we there yet? What to do when the bottom of the market is unknown
Roger Montgomery
August 22, 2022
The current equity market environment reflects soaring inflation, increasing interest rates and the first half of calendar year 2022 saw a double-digit decline in most major indices. Continue…
by Roger Montgomery Posted in Editor's Pick, Whitepapers.
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Aura High Yield SME Fund: Letter to Investors 19 August 2022
Brett Craig
August 19, 2022
A tightening labour market continues to put upward pressure on wage prices despite a slowing increase in the average weekly full-time earnings. Continue…
by Brett Craig Posted in Aura Group.
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Why our small caps team likes IPH
Roger Montgomery
August 18, 2022
IPH Limited (ASX:IPH) is the leading intellectual property services group in the Asia Pacific region and its shares had fallen as much as 15 per cent from their 2020 highs, for no apparent reason, at which point Gary and Dominic from the Montgomery Small Companies Fund added it to the portfolio on the back of its defensive growth characteristics, strong balance sheet and monumental cash generation. The shares have subsequently rallied from $7.16 to $8.80 prior to today’s results announcement. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Is the current rally premature?
Roger Montgomery
August 17, 2022
I believe there are good arguments the current rally is premature and might reverse. Keep in mind I am still long and heavily invested in equities. I just think the current rally has got ahead of itself. Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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