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Navigating the 2023 August reporting season: earnings estimates and market insights
Roger Montgomery
August 2, 2023
In this week’s video insight, Roger Montgomery discusses the August reporting season for 2023. Earnings estimates are uncertain, and the economy’s strength raises concerns due to inflation and higher interest rates. Company fundamentals take centre stage as macroeconomic factors recede. Continue…
by Roger Montgomery Posted in Editor's Pick, Video Insights.
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August 2023 reporting season calendar
Roger Montgomery
August 1, 2023
As we dive into August reporting season, and consistent with all reporting seasons following the pandemic, investor attention will now focus on the 2024 outlook for companies and their profits. Continue…
by Roger Montgomery Posted in Companies.
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How can we ensure affordable housing?
Roger Montgomery
August 1, 2023
As I note below, solving housing affordability won’t be enough with just a massive supply of affordable dwellings rapidly built by state and federal governments. The market for these properties will have to be tightly regulated, and controlled, with continuous maintenance and updates. It’s doable, as is its financing. Continue…
by Roger Montgomery Posted in Editor's Pick, Property.
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Aura Private Credit letter to investors: 28 July 2023
Brett Craig
July 31, 2023
Last week we commenced a series exploring the different loan and security types of the Aura Private Credit strategies hold exposure to via relationships with non-bank lenders we see as best of breed. These lenders provide Australian SMEs with specialised funding solutions, utilising securitisation warehouse structures, provided by the Aura Private Credit strategies, as investment vehicles. Continue…
by Brett Craig Posted in Aura Group, Editor's Pick.
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Why returns from artificial Intelligence require real diversification
Roger Montgomery
July 31, 2023
As noted previously, artificial intelligence (AI) has been almost the sole reason any investors have taken on risk this calendar year. The NASDAQ 100 is up 42 per cent year-to-date, and its gains are almost entirely driven by the prices of just a handful of mega-cap names that investors believe will benefit directly from AI and whose diversified revenue streams are seen as defensive against an anticipated recession. Tech and AI-exposed stocks are responsible for nearly all the gains in 2023. Continue…
by Roger Montgomery Posted in Technology & Telecommunications.
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Tech rally unveiled retail investors’ long term affinity
Roger Montgomery
July 28, 2023
In this week’s video insight, Roger delves deeper into the tech rally and sheds light on the recent survey conducted by eToro, indicating retail investors’ continued favoritism towards the tech sector for the rest of the year. As earnings season unfolds, Roger analyses the justification behind the high prices of major tech companies like Microsoft, Alphabet, and Meta, emphasising their substantial investments in AI and cloud business revenues. However, the question remains: are the revenue gains from AI truly transformative or merely incremental? Continue…
by Roger Montgomery Posted in Video Insights.
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Corporate Travel Management’s financial update for FY23
Roger Montgomery
July 27, 2023
With reporting season about to begin and confession season well-underway, analysts are keen to understand the extent to which any pullback in consumer activity has, for example, impacted business. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Ausbiz – Why it’s the best time to buy small caps!
Roger Montgomery
July 27, 2023
In this podcast with Ausbiz, I’m excited to share my insights on the slowing inflation rate, which could lead to a pause in interest rate hikes by the Federal Reserve. Drawing from past experiences, I predict that our current economic downturn won’t be as severe, giving us hope for a smoother recovery. I also discuss the impressive 30 per cent surge in Nasdaq’s performance and why small cap stocks look promising in the coming year. Plus, don’t miss my thoughts on the potential of Macquarie Technology Group (ASX:MAQ) in the cloud and artificial intelligence (AI) sector. Watch the interview
by Roger Montgomery Posted in TV Appearances.
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