When markets behave like a voting machine, they tend to ignore a business’ underlying fundamentals. Learn more.
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June 20, 2022
June 17, 2022
Recently I penned a post proposing the importance of investing in quality companies with solid growth prospects. The suggestion is based simply on rather basic arithmetic; buy and sell shares on the same (now compressed Price to Earnings Ratio) and the investors Internal Rate of Return (IRR) will equal the Earnings Per Share (EPS) growth rate the company achieves. Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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.
June 15, 2022
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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.
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.
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.
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.