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Focus on inflation if you want to profit from market volatility
Roger Montgomery
September 28, 2022
Global markets are clearly spooked by the U.S. Federal Reserve pushing up interest rates in order to rein in inflation. But fear not. Because inflation is always followed by disinflation. And research shows that shares do very well in a disinflationary environment. Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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Reporting season in review – a small companies perspective
Michael Gollagher
September 27, 2022
Leading into reporting season this year, it felt more critical than usual from an investor’s perspective. This was driven mainly by the ever-changing macro backdrop which at this point in time could be argued is driving share prices more so than company fundamentals. Continue…
by Michael Gollagher Posted in Companies, Editor's Pick, Stocks We Like.
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Aura High Yield SME Fund: Letter to investors 26 September 2022
Brett Craig
September 26, 2022
The Reserve Bank of Australia has released a renewed paper reviewing how small to medium enterprises (SMEs) access funding. This report comes off the back of a July meeting with the Small Business Finance Advisory Panel, providing an update on the current state of the SME finance market. Continue…
by Brett Craig Posted in Aura Group.
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Has the market oversold Aussie retailers?
Roger Montgomery
September 26, 2022
The prices of most Australian discretionary retail stocks have fallen in sympathy with their overseas counterparts. The question is: are those declines undeserved? If they are, then high quality Australian retailers trading on low multiples could represent a bargain for long-term investors. Continue…
by Roger Montgomery Posted in Consumer discretionary.
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Why the risk-reward ratio is looking good for quality small caps
Roger Montgomery
September 23, 2022
Since January, world markets have been selling off. As a result, a number of quality small cap businesses are now trading at very attractive multiples. Is now a good time to invest in quality small caps? Continue…
by Roger Montgomery Posted in Editor's Pick, Market commentary.
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What three billionaire investors think the future holds
Roger Montgomery
September 21, 2022
In a recent podcast, famed U.S. investor Howard Marks noted that “there are no facts about the future, just opinions.” But that truism hasn’t stopped three of his fellow billionaires – Bill Ackman, Stanley Druckenmiller and Ray Dalio – airing their views on the prospects for the global economy and investment returns. Continue…
by Roger Montgomery Posted in Editor's Pick, Investing Education, Market commentary.
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How to profit from today’s market volatility
Roger Montgomery
September 20, 2022
When markets head south, it’s a time for investors to rejoice and not despair. Because falling markets give you the chance to invest in quality businesses – often at knock-down prices. So, my advice right now is to make the market correction your ally, remembering that the lower the price you pay, the higher your long-term return is likely to be. Continue…
by Roger Montgomery Posted in Market commentary.
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The impact of rising rates and inflation
Roger Montgomery
September 20, 2022
In this video, Brett Craig explains the likely impact of rising interest rates, inflation and the possibility of a recession on small to medium enterprise businesses. He also reveals how these factors influence potential opportunities in the credit market. Brett then discusses why the Aura Core Income Fund has a preference for SMEs that have strong balance sheets, strong cash flows and a strong management team who are looking for funding for growth and profit initiatives. Continue…
by Roger Montgomery Posted in Aura Group, Investing Education, Video Insights.
