Regular readers will know that our investment process takes advantage of quantitative analysis to identify potentially interesting investment opportunities.  To do this analysis, we “train” a computer model to distinguish between strong and weak investment candidates using historical data, and then apply the resulting model to try to try to identify tomorrow’s successful investments.  Continue…

by Tim Kelley Posted in Investing Education.

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by Roger Montgomery's Team Posted in Old Content.

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by Roger Montgomery Posted in Companies, Editor's Pick, Market commentary.

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The 36-year bond bull market is stretched and set for a serious nose dive, says Harvard University researcher, Paul Schmelzing.  Schmelzing says global inflation could trigger large losses on bond holdings, subpar growth in developed markets, and balance sheet risks for banks.  Continue…

by David Buckland Posted in Economics, Market commentary.

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In this interview with Ross Greenwood, David Buckland talks about the Trump inauguration and the impact on the American economy; what is the impact for the Australian market.

by David Buckland Posted in Radio.

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Since hitting a high of around $15 in mid-2016, McMillan Shakespeare (ASX: MMS) has fallen to around $11. At this price, and with a demonstrated ability to consistently earn high returns on equity, it seemed like a good candidate for inclusion in our portfolios. So we conducted some due diligence. The outcome is a must-read for all would-be investors. Continue…

by Scott Shuttleworth Posted in Companies, Editor's Pick.

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Carsales (ASX: CAR) has an indirect investment in carconnect, a site that’s trying to disrupt the way new cars are sold in Australia. Many people dislike haggling with dealers, so carconnect has flipped the model to make dealers tender for your business online. Sounds great for buyers right? But what’s the potential upside for Carsales? Continue…

by Ben MacNevin Posted in Companies.

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by Roger Montgomery's Team Posted in Old Content.

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