This Christmas, give your loved ones financial intelligence. Buy two copies of Value.able for the price of one this Christmas. Discount code: XMAS24 BUY NOW
-
Decelerating inflationary expectations plus a limited increase in unemployment
David Buckland
February 12, 2024
The good news on the recent deceleration in inflationary expectations is many major central banks have likely finished tightening their official cash rates. The five English-speaking central banks tabled below have, on average, tightened on 12 separate occasions to 5.07 per cent. Australia is the outlier, at 4.35 per cent. Continue…
by David Buckland Posted in Global markets.
- save this article
- POSTED IN Global markets.
-
MEDIA
ABC The Business: What will reporting season tell us about the economy?
Roger Montgomery
February 9, 2024
This week, I joined ABC’s The Business to discuss the anticipated challenges and strategies for Corporate Australia during the upcoming reporting season. Focusing on the banking sector, I particularly highlight Commonwealth Bank, underscoring the escalated competition’s effect on net interest margins, especially in the context of an uptick in distressed sales. Continue…
by Roger Montgomery Posted in On the Internet, TV Appearances.
- READ ONLINE
- save this article
- POSTED IN On the Internet, TV Appearances.
-
Will the pain of Australia’s cost of living pressures be coming to an end soon?
David Buckland
February 9, 2024
In this week’s video insight, I discuss how Treasurer Jim Chalmers highlights that Australian wages are growing faster than the Consumer Price Index (CPI); a claim that overlooks the CPI’s failure to account for mortgage interest payments, thus not fully capturing the cost of living. With household debt and mortgage interest on the rise, I explore the expectation of an easing in the decline of real wages relative to living costs, amidst speculation of potential interest rate reductions. Continue…
by David Buckland Posted in Economics, Video Insights.
- watch video
- save this article
- POSTED IN Economics, Video Insights.
-
Megaport surges on stellar quarterly results and optimistic forecasts
Roger Montgomery
February 8, 2024
With surging quarterly results and a bright outlook, Megaport’s (ASX:MP1) recent performance ignites optimism, marking an impressive rebound and spotlighting the company’s strategic growth amidst the tech industry’s evolving landscape. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
- 2 Comments
- save this article
- 2
- POSTED IN Companies, Stocks We Like.
-
Discover how to value the best stocks and buy them for less than they’re worth.
NOW FOR JUST $49.95
buy nowSUBSCRIBERS RECEIVE 20% OFF WHEN THEY SIGN UP
“This is a book you simply must read.
The very best investors in the world are “value” investors.” -
Deflationary pressures in China – be careful what you wish for
David Buckland
February 7, 2024
Until recently, China’s decelerating inflation was welcomed by the West, as it led to lower imported prices and helped reduce inflationary pressures. However, China’s consumer prices fell for the third consecutive month in December 2023, delaying the expected rebound in economic activity following the lifting of COVID-19 controls. For calendar year 2023, CPI growth was negligible, whilst the producer price index declined by 3.0 per cent. Continue…
by David Buckland Posted in Economics, Editor's Pick, Global markets.
- 2 Comments
- save this article
- 2
- POSTED IN Economics, Editor's Pick, Global markets.
-
How to maximise your returns in 2024 and beyond
Roger Montgomery
February 6, 2024
I recently wrote about my two big forecasts for 2024. One was that private credit would gain traction as an important asset class and would also feature more prominently in advised portfolios, especially for those seeking uncorrelated returns, lower volatility, and regular attractive income. I also stuck my neck on the block and suggested that if disinflation and positive economic growth dominate the economic backdrop, investors will adopt more risk and buy select small-cap stocks, closing the gap that emerged in 2023 between them and the mega-cap technology companies. Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
- 4 Comments
- save this article
- 4
- POSTED IN Editor's Pick, Market commentary.
-
Boss Energy’s share price rises amidst surging uranium price
David Buckland
February 5, 2024
The price of uranium has jumped from U.S.$20/lb. in January 2018 to U.S.$40/lb in January 2022 to U.S.$90/lb in January 2024. Boss Energy (ASX: BOE), with its strategic market position and two significant projects, is poised to capitalise on this upward trajectory. Continue…
by David Buckland Posted in Companies, Editor's Pick, Stocks We Like.
- 2 Comments
- save this article
- 2
- POSTED IN Companies, Editor's Pick, Stocks We Like.
-
MEDIA
Ausbiz – Australia’s emerging $500 billion private credit opportunity
David Buckland
January 30, 2024
In my recent interview with Ausbiz, I discussed the opportunity for private credit, with the Reserve Bank of Australia identifying that it is a $500 billion opportunity. The brief loan durations and monthly pricing in the private credit sector offer investors flexibility and the potential for returns, ranging from 7.5 to 9.5 per cent annually. The attractiveness of this opportunity is further underscored by well-established track records, appealing yields, and robust security supporting the loans. Watch the full interview here: Australia’s emerging $500 billion private credit opportunity
by David Buckland Posted in TV Appearances.
- save this article
- POSTED IN TV Appearances.
