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What can we expect from small caps this reporting season?
Michael Gollagher
August 7, 2023
As we enter reporting season, I thought it would be timely to take a moment and review four key sectors of the small companies market that will no doubt be front of mind for many investors. Continue…
by Michael Gollagher Posted in Companies, Stocks We Like.
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Ausbiz – Private credit outclassing the asset classes?
Roger Montgomery
August 4, 2023
In this interview with Ausbiz, I share my insights into asset allocation, the significance of diversification for investors, and the role of private credit in these contexts. I discuss that there is no asset class that consistently outperforms others. And I also investigate the stability of private credit despite challenging economic climates. Watch the Interview: Private credit outclassing the asset classes?
by Roger Montgomery Posted in TV Appearances.
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Why REA Group will keep delivering for investors
Roger Montgomery
August 4, 2023
As I’ve written before, I think REA Group (ASX: REA), is one of Australia’s highest quality businesses. REA’s online portal – realestate.com.au – is the go-to destination for people wanting to buy, sell or rent property, and this has led to massive earnings growth, and turbo-charged REA’s share price. Looking at the metrics of the business, I see no reason why this will not continue. Continue…
by Roger Montgomery Posted in Companies, Stocks We Like.
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Why invest in Private Credit through Brett Craig’s Aura High Yield SME Fund
Roger Montgomery
August 3, 2023
For decades in the U.S. and Europe, private credit investing has been the prized preserve of High Net Worth, Ultra High Net Worth and Family Office investors. Indeed, ‘private debt’, as it’s known in Europe, may eventually become a centrepiece of the portfolio allocation model and no longer a satellite enhancement, and in doing so, will simultaneously highlight its burgeoning role within the financial ecosystem. Continue…
by Roger Montgomery Posted in Aura Group.
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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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