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How to manage risk in your portfolio
Sean Sequeira
March 24, 2023
Most of us tend to be better at buying and holding stocks than we are at selling. After all, buying is the fun part – it’s when optimism is kicking in. But knowing how to sell is just as important when it comes to your returns. Because recycling capital into higher quality stocks with a lower downside risk is how you improve the quality of your portfolio. Continue…
by Sean Sequeira Posted in Companies, Editor's Pick, Investing Education.
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Are today’s circumstances similar to the GFC?
Roger Montgomery
March 23, 2023
In this week’s video insight Roger reviews the current market situation, including the collapse of U.S. banks and in the fast-moving financial markets, while it may seem risky to rule out another GFC, the probability, upon an assessment of the odds, appears to be low.
Continue…by Roger Montgomery Posted in Editor's Pick, Video Insights.
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USA – turning $1 into $70,000 over 123 years – that’s 9.5% p.a.
David Buckland
March 22, 2023
Cantering through the Credit Suisse Returns Yearbook 2023, released about one month ago by the now defunct 166 year old bank, I came across some interesting data I wanted to share with you. Continue…
by David Buckland Posted in Market commentary.
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Volatility is the window to opportunity
Michael Gollagher
March 21, 2023
In the past fortnight we have seen the markets swing from a focus on interest rates and inflation, to the prospect of the stability of the Global Financial System post the failure of Silicon Valley and Signature Banks in the U.S. This has also made its way to Europe with turmoil surrounding Credit Suisse, and a subsequent financing package being supplied by the Swiss Central Bank to calm short term nerves around their stability and also a demonstration of Government’s willingness to act. Continue…
by Michael Gollagher Posted in Market commentary.
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ABC Nightlife: Economic growth but financial headwinds ahead?
Roger Montgomery
March 20, 2023
Roger joined Philip Clark on ABC Nightlife to discuss what to make of the Silicon Valley Bank collapse. Since 2008 banks have been operating in a world of ultra-low interest rates and periodic injections of electronic cash from central banks. What are the ramifications on our world markets? Listen to our interview here:
ABC Nightlife: Economic growth but financial headwinds ahead?by Roger Montgomery Posted in Radio.
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This too will pass
Roger Montgomery
March 20, 2023
Market and finance commentators have expended enormous energy writing on the subject of the collapse of Silicon Valley, Signature and Silvergate banks, and the subsequent challenges faced by Credit Suisse. And equally expert commentary will soon speculate about who’ll be next and then about those that subsequently do collapse (First Republic Bank anyone?) Continue…
by Roger Montgomery Posted in Global markets.
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What constitutes a quality business?
David Buckland
March 17, 2023
With the demise of Silicon Valley Bank (SVB) and the effect on Credit Suisse – its share price has declined 90 per cent in five years to CHF1.70 – I thought it appropriate to return to basics and dig a bit deeper into what constitutes a “Quality” business, also known as a “Compounding Machine.” Continue…
by David Buckland Posted in Investing Education.
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What does the U.S. yield curve tell us about recessions?
Roger Montgomery
March 16, 2023
Today, the vast majority of the U.S. yield curve is negatively sloped. Every time this has happened in the past, a recession soon followed. This is no doubt troubling for those adversely affected. But, as an investor, I am not unduly concerned – any market turmoil could present opportunities to invest in quality businesses at bargain prices. Continue…
by Roger Montgomery Posted in Editor's Pick, Global markets.
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