Investor Insights

October 15, 2025

ABC Newcastle Mornings – Tasty economics

By Roger Montgomery

I joined Paul Turton on ABC Newcastle Mornings yesterday to discuss how everyday items can shed light on global economics. I explained “doughnut economics,” which looks at balancing human needs with environmental limits, and compared it with purchasing power tools like the Big Mac and Mars Bar Indexes.
Read Article
October 3, 2025

Ausbiz – the everything boom

By Roger Montgomery

  Yesterday on Ausbiz with Juliette Saly, I discussed why record-high markets may carry more risks than opportunities. While the artificial intelligence (AI) boom has powered enthusiasm, I cautioned that valuations across the broader market are now at unprecedented levels, with all companies effectively being priced as winners – something history shows is unsustainable.
Read Article
September 30, 2025

ABC Newcastle Mornings – the artificial intelligence boom

By Roger Montgomery

I joined Paul Turton today on ABC Newcastle to discuss why the market is demonstrating new highs despite the fear and uncertainty surrounding geopolitical events, the rising risk of stagflation, and the growing threat to the U. S. Federal Reserve’s independence.
Read Article
September 24, 2025

Fear + Greed – what went wrong at Myer

By Roger Montgomery

I joined Sean Aylmer on Fear + Greed yesterday to discuss Myer’s disappointing announcement of a 30 per cent decline in profit, which was followed by a 25 per cent drop in its share price. So, what went wrong? As a traditional bricks-and-mortar department store, Myer has been grappling with significant challenges.
Read Article
September 19, 2025

Statewide drive – when boards fail, investors pay the price

By David Buckland

I joined Jess Maguire on ABC Statewide Drive to discuss how scandals at Super Retail, Qantas, and Star Entertainment reveal a troubling pattern: CEOs behaving badly and boards failing to act. From cover-ups to ignored red flags, weak oversight has led to billions in fines, lost trust, and damaged valuations.
Read Article
September 18, 2025

Ausbiz – Private credit's equity-like returns without the volatility

By Roger Montgomery

  I joined Ausbiz to explore why private credit is attracting growing interest from investors. It can offer equity-like returns with far less volatility, while providing both diversification and  income. With stretched markets and retirees prioritising stability, private credit is fast emerging as a mainstream asset class in Australia.
Read Article
September 11, 2025

Ausbiz – Bitcoin gains ground in mainstream strategy

By Roger Montgomery

  I joined Ausbiz with Clint Maddock, Founder and Director at Digital Asset Funds Management – our newest partner, an Australian investment manager specialising in digital asset markets – to discuss the growing role of digital assets like Bitcoin in investment portfolios.
Read Article
September 5, 2025

Statewide Drive – Stagflation and rising debt

By Roger Montgomery

This week on ABC Statewide Drive with Jess Maguire, I explored the risks of stagflation and rising debt. While markets may look strong on the surface, the reality is more complex. Stagflation – when economic growth slows or stalls while prices continue to rise ­– creates a challenging environment for investors.
Read Article
Previous Page Next Page

Funds

View all funds

Digital Assets

Australian Equities

Income

Global Equities