Investor Insights

November 16, 2020

Tencent, the quiet achiever

With all the noise in recent days over new antitrust initiatives in the Chinese technology space, the stellar ongoing performance of Tencent’s many businesses seems to have been lost in the mix. By way of reminder, Tencent can be viewed as a Chinese market-leading platform of multiple digital software-based platforms.
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November 13, 2020

How big MAQ’s whopper deal could supersize the business

By Gary Rollo

Macquarie Telecom (ASX:MAQ) is a leading Australian telecom and datacentre provider. Its datacentre business is booming as more and more organisations shift their computing architecture to the Cloud.   Now, a major new expansion project promises to propel the business to even greater heights.
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November 12, 2020

How Pfizer’s vaccine will affect stocks in your portfolio

By Roger Montgomery

Wow, what a week! Pfizer announces it has a vaccine almost set to go, and hasn’t the market reacted! Happily for our investors, The Montgomery Fund has already pivoted towards a post-pandemic world: we’ve cut cash to a record low and invested in some businesses beaten down by enforced lockdowns.
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November 11, 2020

Strong demand for IMDEX’s drilling services

By Dominic Rose

  IMDEX Limited (ASX:IMD) recently delivered a solid first quarter update to the market after delivering a record revenue in the period to March 2020. In the latest small cap management video series, Dominic Rose catches up with Chief Executive Officer, Paul House to discuss the outlook for the company and the optimism they see in the mining sector.
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November 6, 2020

Why Goodman Group is a COVID winner

Goodman Group (ASX:GMG) is Australia’s industrial property powerhouse which is helping to develop the infrastructure of the new economy globally – including warehouse space relied on by e-commerce and data centres.
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November 3, 2020

Good times ahead for Ingenia Communities

By Gary Rollo

Ingenia Communities Group (ASX: INA) is a diversified real estate investment trust with a portfolio of assets covering lifestyle, tourism and retirement living. With a strong balance sheet, and tailwinds from rising domestic tourism and an ageing population, its future prospects look strong.
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November 3, 2020

What to make of ANZ’s profit result

Investors in Australia’s major banks have had a tough year. Bank profits – and their dividends – have been pummelled by fines emanating from the financial services royal commission and AUSTRAC investigations, as well as the COVID-19 recession. However, the recently announced full-year profit result from ANZ may put some fears to rest for now.
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October 28, 2020

How to assess the value of stocks with extreme PE multiples

By Roger Montgomery

You’ve probably heard bullish commentators argue that declining interest rates explain, and justify, the extraordinary price to earnings (PE) multiples being paid for growth stocks.   Many of these commentators also maintain that, because rates are going to stay lower for longer, these stocks are a defensive, sensible, and even safe investment.   But are they right?
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October 27, 2020

Why growth stocks could keep rising

By Roger Montgomery

The share prices of growth companies – particularly quality businesses such as the much heralded FAAMGs – have been on a tear since March. How much further could they go?   Well, quite a bit further I think, if rates stay low and governments keep providing financial support. Recent headlines suggest COVID-19 is not going away any time soon.
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October 21, 2020

Bapcor remains a great play on domestic tourism

By Dominic Rose

Bapcor (ASX:BAP) – Australia’s leading aftermarket auto parts distributor – has enjoyed very strong trading conditions since mobility restrictions have eased, and its share price has rallied accordingly.  BAP has both growth and defensive qualities and remains a great way to play the domestic tourism thematic which could prove stronger for longer.
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October 19, 2020

3 places to invest as interest rates head south

By Roger Montgomery

With interest rates heading to zero, keeping your money in the bank has become a poor way to increase – or even preserve – your wealth. A better strategy, I believe, is a well-chosen portfolio of stocks. In this blog, I highlight three types of businesses that should provide compelling returns in the years to come.
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October 16, 2020

Flying high – a remarkable track record

By Gary Rollo

Back in 2002 Alliance Aviation Services (ASX:AQZ) commenced flying with just two aircraft. Today, the operating aircraft fleet size has grown to 43, with a further 14 new aircraft set to arrive in the next 12 months. AQZ’s business is literally flying! The company operates fly-in fly-out charter services for Australian mining companies and a range of ancillary aviation services, and has a strong track record of consistent profits and growth.

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