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More strong Quarterly results, particularly from Facebook and Amazon
David Buckland
May 3, 2021
Facebook’s March 2021 Quarter revenue increased 48 per cent to $26.2 billion from $17.7 billion with strong demand for advertising from the social network’s 2.85 billion monthly active users, across its Facebook, Instagram and WhatsApp platforms, up 10 per cent. Net income in the March quarter jumped 94 per cent from $4.9 billion to $9.5 billion, easily exceeding analysts’ expectations. Continue…
by David Buckland Posted in Companies, Stocks We Like.
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How to estimate intrinsic value
Roger Montgomery
April 30, 2021
In this educational video Roger shares the steps for estimating intrinsic value using the formula from his book Value.able. Back in February 2011 when he applied the formula to Woolworths Roger arrived at an intrinsic value of $23.36. Today, he share with you the steps to update the estimated intrinsic value of Woolworths keeping in mind the biggest change over the last 10 years – a significant decline in interest rates. Continue…
by Roger Montgomery Posted in Editor's Pick, Investing Education, Video Insights.
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Is Megaport at an inflection point?
Tim Kelley
April 29, 2021
Network as a Service provider (NaaS), Megaport (ASX:MP1) is a company we follow with interest, and one that we have commented on in several previous articles. Continue…
by Tim Kelley Posted in Companies, Stocks We Like.
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Polen Capital Global Growth Fund’s holdings and the bumper March Quarter results
David Buckland
April 28, 2021
In terms of the weighting of the Polen Capital Global Growth portfolio, each of Microsoft, Alphabet and Starbucks produced bumper March 2021 Quarterly results and a summary follows. Continue…
by David Buckland Posted in Companies, Polen Capital, Stocks We Like.
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MEDIA
ABC Nightlife – temporary spike in inflation
Roger Montgomery
April 28, 2021
In this episode of ABC Nightlife Roger joined Philip Clark to discuss the current state of the economy and markets. Equity markets have enjoyed a solid start to the year with Australian shares up this year around 6 per cent and US shares up around 10 per cent. What are the best sectors of the market to focus on? And will we see a temporary spike in inflation? Listen to the full interview here.
by Roger Montgomery Posted in Radio.
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WHITEPAPERS
Value and Growth: Two sides of the same coin
Roger Montgomery
April 28, 2021
One of today’s big debates is whether share markets are falling out of love with so-called ‘growth’ stocks and falling back in love with ‘value’ stocks. It can be worth paying attention to broad shifts in sentiment, but I think there is little utility in trying to divide stocks into these two arbitrary categories. Instead, it is better to simply focus on investing at rational prices in extraordinary businesses that have bright prospects. Continue…
by Roger Montgomery Posted in Editor's Pick, Whitepapers.
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A review of the Polen Capital Global Growth Strategy for the March 2021 Quarter
David Buckland
April 27, 2021
Since inception on 1 January 2015, the Polen Capital Global Growth portfolio has delivered an annualised return of 16.2 per cent, in Australian Dollars, in the 6.25 years to 31 March 2021. Relative to the MSCI All Country World Index, in Australian Dollars, this is 4.9 per cent average annual out-performance, on an after expenses basis. Continue…
by David Buckland Posted in Polen Capital.
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Could Biden’s latest pronouncement spell the end of the Bull Market?
Roger Montgomery
April 24, 2021
Tax is a very powerful driver of behaviour. For local evidence we only need to look at Australian property prices. While long-term, immigration drives property prices, and in the shorter-term access to credit, these influences occur under the umbrella of very favourable tax conditions combined with the willingness of banks, regulators and the government to allow buyers to use massive amounts of leverage to purchase their main residence. Continue…
by Roger Montgomery Posted in Global markets.
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