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Ausbiz: How to separate yourself from the market’s distracting noise?
Roger Montgomery
February 17, 2023
With an inflation rate of 6.4 per cent, the U.S. economy is still experiencing inflation, making Gold, Real Estate, Commodities and high fixed cost, cyclical producers investments worthy of consideration. But that inflation rate is coming down. It’s not uncommon for markets to fall amid fear an ‘event’ might occur and then rally when the event does occur. In my conversation with ausbiz we cover how the U.S. economy is growing, which means we are on the right-hand, ‘boom’, side of the matrix.
Watch: How to separate yourself from the market’s distracting noise?by Roger Montgomery Posted in On the Internet.
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What is next for small caps?
Polen Capital
February 17, 2023
The past year posed considerable challenges for equity investors, including runaway inflation, a rising interest rate environment, geopolitical tensions, and the lingering effects of the pandemic. The confluence of these headwinds – and a lack of positive catalysts – roiled market sentiment, resulting in most equity analysts adjusting their expectations for corporate earnings growth substantially lower. Continue…
by Polen Capital Posted in Editor's Pick, Polen Capital.
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Distracted by sentiment? You’ve missed 16 per cent!
Roger Montgomery
February 17, 2023
Over the last six months, we have provided a growing list of arguments favouring investment in equities. We have shown the compression of P/E ratios of 2022 rendered high-quality companies cheap, and we’ve revealed arithmetic demonstrating investors will receive a return commensurate with the earnings growth rate of the company they buy even if stocks don’t become popular again. Continue…
by Roger Montgomery Posted in Global markets.
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Is Europe heading for a recession?
Roger Montgomery
February 17, 2023
Our financial media focuses on Australia, the U.S. and China, and pays scant attention to Europe. But from the little we hear, Europe is doing it tough. Economic growth is anaemic, and then there’s the small matter of the Russian invasion of Ukraine and the impact on energy prices. Continue…
by Roger Montgomery Posted in Market commentary.
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Is Breville good value after its recent results?
Roger Montgomery
February 16, 2023
Breville (ASX:BRG) the kitchen appliance company this week reported another record for half-yearly sales, albeit slightly below consensus. First half 2023 revenue grew 1.1 per cent to A$888.0 million, which was also 0.7 per cent higher, on a constant currency basis, than the first half of FY22. Continue…
by Roger Montgomery Posted in Companies, Editor's Pick, Stocks We Like.
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The behavioural science of markets
David Buckland
February 16, 2023
In this week’s video insight David delves deeper into the behavioural science of investment markets. The global economic environment, according to the consensus, will deteriorate as 2023 progresses, but with that said risk is not necessarily inherent in an investment; it is always relative to the price paid. Continue…
by David Buckland Posted in Investing Education, Video Insights.
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What are we seeing from reporting season in small caps so far?
Scott Phillips
February 15, 2023
In this video Scott speaks with Gary Rollo, portfolio manager of the Montgomery Small Companies Fund to provide an update on what we have seen from reporting season so far. It is early in the number of companies who have reported, but we can already see some key themes coming from the consumer sector. Continue…
by Scott Phillips Posted in Companies, Stocks We Like, Video Insights.
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JB Hi-Fi’s result tells us the consumer slowdown has already begun
Roger Montgomery
February 15, 2023
Consumer electronics and home appliances retailer, JB Hi-Fi (ASX:JBH), has just released its first-half results for FY23. For the six months to December 2022, there was a lot to like. But sales figures for January paint a picture of a more cash-strapped consumer and, by extension, a slowing economy. Continue…
by Roger Montgomery Posted in Companies, Consumer discretionary.
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