Investor Insights

August 30, 2021

A small cap embedded in a multi-year growth opportunity

By Roger Montgomery

In this article for Livewire Roger discusses why we like Macquarie Telecom. We’ve promoted the Macquarie Telecom story and explained the investment opportunity since about $25 per share, and our small cap team think it is worth far more than that today. We also believe considerable upside remains from its current price of $76.

August 23, 2021

Fear and Greed: Easiest way to make money on the ASX

By Roger Montgomery

Roger joined Sean Aylmer on the Fear and Greed Podcast to discuss the prospects for the discretionary retail sector. With international and domestic travel off the table for Australians, people are looking for other ways to spend their money. This has resulted in a boost for retailers like JB Hi-Fi, Harvey Norman, Temple & Webster and Kogan.
July 29, 2021

Is Youfoodz the canary in the IPO coalmine?

By Gary Rollo

Ishan Dan published an article in The Inside Investor sharing Gary Rollo’s view on what makes a successful IPO. So far this year, there have been 81 IPOs with another 24 booked in for the next two months.

July 28, 2021

ABC Nightlife – Will the optimism continue?

By Roger Montgomery

The Australian market has had a fantastic start to the week with some big gains in blue chip banks, mining giants and Telstra. While share prices are climbing consumer confidence is doing the opposite, so what is driving the optimism in markets? Roger joins Phil Clark on ABC Nightlife to discuss.

July 19, 2021

Fear And Greed: What the takeover frenzy means for investors

By Roger Montgomery

Roger Montgomery joined Sean Aylmer on the podcast series Fear And Greed  to discuss the frenzy of dealmaking on the Australian share market.  Since the start of the calendar year to 30 June 2021, $85 billion worth of takeover deals have been conducted.
June 24, 2021

ABC Nightlife – investments and global markets

By Roger Montgomery

In this episode of ABC Nightlife Roger joined Philip Clark to discuss if the bullish conditions for equities will continue into 2022. If inflation fears and fears about interest rates going up take hold, it could cause markets to stall. Although Roger believes that long term we will be in a world of lower inflation and wage growth.

June 3, 2021

How much will rising inflation hit company valuations?

By Roger Montgomery

In this article for Firstlinks Roger discusses the talk about inflation. The question is how big is the risk? The classic response to inflation is raising interest rates to cool the economy. How much will rising inflation hit company valuations? 

May 27, 2021

Ausbiz: Value vs. growth: Two sides of the same coin with Equity Mates

By Roger Montgomery

I joined Alec Renehan and Bryce Leske on AusbizTV to discuss current markets. Are we in a stockmarket bubble? I don’t think so. Current and intermittent weakness in the share prices of high-quality companies with bright long-term growth prospects should be seen as a classic opportunity where stocks have become mispriced.

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