Is now the time to rebalance portfolios towards the highest quality company names that have been left behind by the rally? Read here.
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What is quality?
George Hadjia
August 3, 2020
The Montaka funds have a mandate to invest in high quality businesses. While this sounds sensible, quality can sometimes be a difficult concept to neatly define. We will explore how we assess quality and why a preference for quality businesses makes sense.
Continue…by George Hadjia Posted in Investing Education.
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Ross Greenwood’s The Money Minutes 30.07.2020
Roger Montgomery
July 31, 2020
Roger joined Ross Greenwood on The Money Minutes to discuss why value stocks have underperformed growth stocks and why there will be a reversion at some point. Looking to the reporting season, the disparity in earnings estimates are really wide meaning it will be full of surprises. Will this give investors the option to pick up some bargains?
by Roger Montgomery Posted in Radio.
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August is upon us, and with that another reporting season
Joseph Kim
July 31, 2020
This reporting season is likely to be one unlike any seen prior given the unprecedented disruption wrought by COVID-19. Earnings estimates range significantly for companies, while forward estimates that rely on a base of earnings are also subject to significant revision. Guidance will be difficult to come by this reporting season. Continue…
by Joseph Kim Posted in Companies.
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Why Catherines is a great fit for City Chic
Dominic Rose
July 30, 2020
City Chic Collective (ASX: CCX) has been nominated as the ‘stalking horse bidder’ for the e-commerce assets of Catherines, a US women’s plus-size fashion chain. The Montgomery Small Companies Fund is an investor in CCX, and we like what we see in this latest move by the company to execute its global digital growth strategy. Continue…
by Dominic Rose Posted in Companies.
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When will cloud computing crest?
Amit Nath
July 30, 2020
It certainly seems “cloud computing” has been around for a very long time hence we must be close to approaching its crest before the “next big thing” takes its place. In reality however, the cloud has barely scratched the surface of its potential. Continue…
by Amit Nath Posted in Companies, Technology & Telecommunications.
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Consumption data signal trouble ahead for many businesses
Stuart Jackson
July 29, 2020
JobKeeper has been incredibly important in supporting consumer spending in Australia. But recent data show that spending could be plateauing – even before JobKeeper is wound back. This could signal even worse times ahead for many businesses. Continue…
by Stuart Jackson Posted in Consumer discretionary, Market commentary.
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Margin Call with Roger Montgomery
Roger Montgomery
July 29, 2020
Roger joined Jordan Michaelides on the Margin Call Podcast to talk about the COVID-19 situation in Australia, and how we are in a health and economic crises but not a financial crisis. They cover headwinds and tailwinds for the Australian economy, current share markets and opportunities this presents for value investors.
by Roger Montgomery Posted in Podcast Channel.
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GUD kicks off reporting season weirdness
Roger Montgomery
July 28, 2020
With reporting season kicking off in Australia, we expect the disparity between earnings expectations and results to be the widest in memory. As an example, pump and filter manufacturing company GUD Holdings Limited has stated the demand environment is simply too dynamic to be able to provide guidance. Continue…
by Roger Montgomery Posted in Companies.
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