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ABC Nightlife – Have all the easy gains been made?
Roger Montgomery
October 6, 2021
I joined Phil Clark on ABC Nightlife to discuss the slowdown in markets and share my take on the outlook for asset prices over the next few months with a slowing economic growth rate. So far 2021 has given investors plenty to be happy about. After the September slowdown, have the easy gains all been made? Listen here.
by Roger Montgomery Posted in Editor's Pick, Radio.
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- POSTED IN Editor's Pick, Radio.
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How Squid Game is generating interest in Korean entertainment stocks
Joseph Kim
October 5, 2021
If you needed any further proof that narratives have been a significant driver of individual stock returns in the current market environment, you need look no further than the impact the recent success of Squid Game has had on the share prices of media companies in South Korea. Continue…
by Joseph Kim Posted in Companies.
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- POSTED IN Companies.
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Why our small caps team recently bought Accent Group
Roger Montgomery
October 5, 2021
The addition of Accent Group to our Montgomery Small Companies Fund portfolio reflects the opportunity apparent from a domestic reopening right before Christmas. Our confidence surrounding a recovery has grown somewhat as we witness an impressive acceleration in both first dose and second dose vaccinations, particularly in the most populous states of New South Wales and Victoria. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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An update of markets and commodities to 30 September
David Buckland
October 1, 2021
Given the sell-off in bond yields so far this year, rising inflationary expectations, and the collapse of the Evergrande Group in China, it is unsurprising many global share market indices took a breather and recorded a lacklustre September 2021 quarter in terms of performance. Of the major markets, the Hong Kong Hang Seng Index was down 14.4 per cent whilst the Indian Sensex Index was up by 12.0 per cent. Continue…
by David Buckland Posted in Market commentary.
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A breakdown of the Polen Capital Global Small and Mid Cap Fund
David Buckland
September 29, 2021
Last week, Scott Phillips and I held a webinar introducing the proposed Polen Capital Global Small and Mid Cap Fund. We were joined by three members from Polen Capital, Paul Williams, Troy Renauld CFA and Rob Forker. Based in Boston, the Polen Capital Small and Mid Cap Growth team is focused on populating the portfolio with the best 25-35 global stocks. Continue…
by David Buckland Posted in Montgomery News and Updates.
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- POSTED IN Montgomery News and Updates.
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Wesfarmers: Likely to go to Round Three
David Buckland
September 28, 2021
Wesfarmers (ASX: WES) committed themselves to the Health, Wellbeing and Beauty Sector when, after nine weeks consideration, they increased the price they were prepared to pay for API Pharmaceuticals (ASX: API) by 12.3 per cent (or $83 million of value) from $1.38 to $1.55 per share. Continue…
by David Buckland Posted in Companies, Editor's Pick, Stocks We Like.
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How Macquarie’s Ric Deverell sees key macro trends playing out
Roger Montgomery
September 27, 2021
Ric Deverell is the highly respected Chief Economist and Global Head of Macro Strategy at Macquarie Group. So when he talks, it pays to listen. Last week, he presented his observations on macro issues like global economics and inflation, the pandemic, the Australian economy, China and the bond market. Here are the key take-outs from his presentation. Continue…
by Roger Montgomery Posted in Editor's Pick, Global markets, Market commentary.
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- POSTED IN Editor's Pick, Global markets, Market commentary.
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Montgomery’s Reporting Season Review
Roger Montgomery
September 24, 2021
Our domestic equities Portfolio Managers presented a live webinar for our clients this week discussing several themes that emerged during the recent reporting season. The Retail, Insurance and Bank sectors delivered a positive surprise, while Health, Staples and Utilities disappointed versus consensus. Continue…
by Roger Montgomery Posted in Montgomery News and Updates.
