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ABC Newcastle Mornings – market volatility
Roger Montgomery
April 16, 2025
I recently joined Paul Turton on ABC Newcastle Mornings to discuss the market turmoil triggered by Trump’s tariffs. Investor sentiment plays a significant role in the rise and fall of markets, and right now investor confidence is shaken. During this segment we explored what investors should keep in mind during this period of heightened volatility. Continue…
by Roger Montgomery Posted in Radio.
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Ausbiz – Should you be greedy when others are fearful?
Roger Montgomery
March 6, 2025
This morning, I joined Ausbiz to break down the “Trump slump” and its impact on equity markets, with major indices and big technology stocks facing pressure. We explored how central bank liquidity, bond market fluctuations, and artificial intelligence (AI) revenue concerns are shaping investor sentiment. With bearish sentiment on the rise, the question now is whether this environment presents a real opportunity for active investors and selective stock picking.
by Roger Montgomery Posted in TV Appearances.
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Celebrating 20 years of the Australian Eagle Equity Strategy
Roger Montgomery
February 7, 2025
Strong investment partnerships are built on shared values and a long-term commitment to delivering great outcomes for investors.
That’s why we are proud of our partnership with Australian Eagle Asset Management one of Australia’s top performing managers, whose Long Only Equity strategy is celebrating 20 years today. Continue…
by Roger Montgomery Posted in Montgomery News and Updates.
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Fear + Greed: DeepSeek has rattled markets. Here’s what investors think
Roger Montgomery
January 29, 2025
This morning, I joined Sean Aylmer on the Fear and Greed podcast to discuss the latest market turmoil triggered by Chinese artificial intelligence (AI) company, DeepSeek. We explored how DeepSeek’s development of a low-cost large language model has raised questions about AI’s competitive landscape, leading to a historic US$589 billion wipeout in Nvidia’s (NASDAQ:NVDA) market capitalisation. I shared my thoughts on whether this signals a fundamental shift in AI and technology investing, the risks of overpaying for emerging technology, and how investor sentiment may evolve as the AI narrative develops.
by Roger Montgomery Posted in Podcast Channel, Technology & Telecommunications.
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HUB24 half-year results
Roger Montgomery
February 20, 2025
Held in the portfolio of the Montgomery Small Companies Fund, the investment and superannuation platform provider HUB24 (ASX:HUB) has risen 116 per cent in the last 12 months. This week, the company released its results for the first half of 2025, with a lot to like. Continue…
by Roger Montgomery Posted in Companies, Small Caps, Stocks We Like.
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February ABC Nightlife – Finance
Roger Montgomery
February 5, 2025
Last night, I joined Phil Clark on ABC Nightlife to talk about the growing calls for a market correction and why I don’t see the signs of a bubble. We also discussed how disinflation, economic growth, and liquidity are lifting equity prices, and the challenges of investing in new technology, with DeepSeek’s rise showing how quickly disruptors can shake up the market. We also covered the broader market and economic news and answered some questions from listeners. Continue…
by Roger Montgomery Posted in Radio.
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Australian reporting season: strong start with surprises on dividends and upgrades
Roger Montgomery
February 21, 2025
In this week’s video insight, I discussed the latest updates from Australia’s reporting season, where earnings and dividends have generally exceeded expectations. So far, companies reporting above forecasts outnumber those missing, contributing to the market’s performance in February. Analyst upgrades have also been more frequent than downgrades, with several well-established companies maintaining their competitive position.
by Roger Montgomery Posted in Companies, Video Insights.
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How DeepSeek has exposed the short lifespan of monopolies
Roger Montgomery
February 12, 2025
What are the best businesses? The answer to that question is “monopolies” and investors need to ask whether the current crop of artificial intelligence (AI)-driven large language models (LLM’s) and the suppliers of their chips, storage and energy need have the monopoly characteristics they assumed.
by Roger Montgomery Posted in In the Press.
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Navigating interest rate cuts: how retirees can protect their investments
Roger Montgomery
March 3, 2025
In this week’s video insight, I delve into the recent interest rate cut by the Reserve Bank of Australia (RBA) and what it means for self-funded retirees relying on cash and term deposits. With lower rates affecting returns, I explore the broader implications for retirement income and discuss private credit as one potential alternative to help navigate this changing landscape.
by Roger Montgomery Posted in Aura Group, Economics, Video Insights.
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Ausbiz The Last Call – ‘Liberation’ looms large
Roger Montgomery
March 31, 2025
I joined Ausbiz last week with fellow panellists Josh Gilbert from eToro and Grady Wulff from Bell Direct, to discuss a range of developments shaping the current economic and political landscape. Continue…
by Roger Montgomery Posted in TV Appearances.
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Should you invest in gold? WATCH NOW to compare the bull and bear perspectives
