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
-
Are we headed for another AI winter?
Roger Montgomery
July 21, 2023
I remember the 1999 tech boom like it was yesterday. I was at Merrill Lynch and the average first-day premium for a Nasdaq IPO was 90 per cent! What stood out was investors’ predilection for anything with a ‘.com’ attached to it. Plenty of companies, even junior mining explorers, whacked a .com on the tail of their changed name and watched their valuations surge. Today, I’m seeing the same trend with artificial intelligence (AI). Continue…
by Roger Montgomery Posted in Market commentary.
- save this article
- POSTED IN Market commentary.
-
Why you should ignore the economic noise
Roger Montgomery
July 20, 2023
Right now, I think many investors are spending too much time focusing on whether a recession is imminent and how many more interest rate rises are likely before the Reserve Bank of Australia (RBA) taps out. I think they would be far better off trying to identify quality companies that are winning market share, raising prices and margins, and expanding into new regions. And there are plenty of those. Continue…
by Roger Montgomery Posted in Market commentary.
- 2 Comments
- save this article
- 2
- POSTED IN Market commentary.
-
How Yeti Holdings and Floor & Décor Holdings are growing in the hard-surface industry
David Buckland
July 19, 2023
Our global investment partner, Polen Capital, seeks to invest in high-quality companies that have strong growth potential and competitive advantages. Continue…
by David Buckland Posted in Companies, Polen Capital, Stocks We Like.
- save this article
- POSTED IN Companies, Polen Capital, Stocks We Like.
-
Dechra Pharmaceuticals and Musti Group ride the pet boom
David Buckland
July 18, 2023
The COVID-19 pandemic emphasised the fact pets, at whatever price, have become family members. Two company enjoying this transformation are Dechra Pharmaceuticals and Musti Group. Continue…
by David Buckland Posted in Companies, Polen Capital, Stocks We Like.
- save this article
- POSTED IN Companies, Polen Capital, 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.” -
Private Credit: a smart choice
Roger Montgomery
July 17, 2023
For many years I’ve advocated investment in equities. That won’t change. I believe owning quality growing businesses is the surest way to long-term wealth creation. A quick glance at the ‘rich lists’ of the wealthiest people in Australia, for example, reveals a list of business owners. And the stock market provides investors with access to many of the very same businesses. Purchase at a rational price a portfolio of businesses whose earnings march upwards over the years, and so will the market value of your portfolio. Continue…
by Roger Montgomery Posted in Aura Group, Editor's Pick, Video Insights.
- watch video
- save this article
- POSTED IN Aura Group, Editor's Pick, Video Insights.
-
Legacy point of sale providers are the walking dead
Roger Montgomery
July 14, 2023
I think investors in businesses that generate meaningful revenue from point-of-sale hardware terminals (EFTPOS terminals) are sleepwalking towards their own financial cliff. And my reading of some of the broker research notes, covering the relevant companies, tells me the market doesn’t understand the implications. There is therefore much more downside ahead for these businesses. Continue…
by Roger Montgomery Posted in Companies, Consumer discretionary, Editor's Pick, Financial Services.
-
Leveraging the AI Revolution: An investor’s perspective
Roger Montgomery
July 14, 2023
I have recently suggested for the AI bubble to become a bona fide boom, the fad will need to be replaced by revenue and profits. In this blog post, we dive a little deeper into the business and revenue models companies propose to employ to leverage AI for capital gain and what it might mean for investors. Continue…
by Roger Montgomery Posted in Technology & Telecommunications.
- save this article
- POSTED IN Technology & Telecommunications.
-
We’ve returned 9.6%* pa to investors without sacrificing on security. Here’s how we do it
Brett Craig
July 13, 2023
In this period of heightened volatility, above-target inflation, and rising interest rates, you need investments that aim to protect your capital as well as grow it. Quality private credit is one way of achieving this. And unlike equities, the cash rate, or other asset classes, you’re not wed to the economic cycle. Continue…
by Brett Craig Posted in Aura Group, Editor's Pick, Video Insights.
- watch video
- save this article
- POSTED IN Aura Group, Editor's Pick, Video Insights.
