Are tariffs a double-edged sword? READ HERE to learn more.
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Phil Lowe – playing catch up football with his Central Bank counterparts
David Buckland
June 16, 2022
Overnight, the US Federal Reserve tightened their official cash rates by 0.75 per cent, the largest increase since 1994, taking their cash up from 0.75 per cent to 1.5 per cent. Chairman Jerome Powell indicated a minimum increase of 0.5 per cent at the July meeting, meaning a US cash rate of at least 2.0 per cent. Continue…
by David Buckland Posted in Market commentary.
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A Tale of two market machines
Polen Capital
June 15, 2022
While several factors can affect stock prices, Polen Capital believe long-term returns are ultimately driven by sustainable earnings growth. Continue…
by Polen Capital Posted in Editor's Pick, Polen Capital.
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A deep dive on the Aura High Yield SME Fund Part 1: A guide to SME lending
Dean Curnow
June 14, 2022
In May 2022 Montgomery announced a partnership with Aura Funds Management to offer their Australian credit strategies to Montgomery investors and interested parties. This is Montgomery’s first partnership outside of equities into credit and specifically private debt, which is a niche asset class getting a lot of attention for its consistent income and uncorrelated returns to those more traditional asset classes. Continue…
by Dean Curnow Posted in Aura Group.
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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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