Investor Insights

September 4, 2025

Ausbiz – Debt, inflation and fragile markets

By Roger Montgomery

  I joined Juliette Saly from Ausbiz to discuss America’s growing debt crisis and the looming risk of stagflation – the mix of slowing growth and stubborn inflation. We explored why rising borrowing costs, political pressure on the Federal Reserve, and stretched equity valuations are fuelling concerns, and what this means for investors navigating fragile markets.
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August 27, 2025

ABC Nightlife – debt, hype and the case for diversification

By Roger Montgomery

Last night I joined Phil Clark on ABC Nightlife to explore Kenneth Rogoff’s warnings on the looming U. S. debt pile and the end of the “free money” era, and why investors should stay cautious. With debt levels near WWII highs, foreign buyers showing less appetite for U. S.
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August 26, 2025

ABC The Business – Signs of a bubble emerging in the ASX

By Roger Montgomery

I joined David Taylor on ABC The Business to discuss signs that the market might be entering bubble territory.    Sharemarkets continue to climb, driven by fear of missing out (FOMO), expectations of interest rate cuts, and easing global tensions.
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August 23, 2025

Statewide Drive – Bitcoin surge

By Roger Montgomery

This week on ABC Statewide Drive with Jess Maguire, I explained why Bitcoin has surged to fresh record highs and whether it’s truly gone mainstream or just another bubble in the making. I broke down the origins of cryptocurrency, how blockchain removes costly intermediaries, and why central bank money printing and a weaker U. S.
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August 22, 2025

Ausbiz – the Bitcoin bull case

By Roger Montgomery

  Today, I joined Juliette Saly on Ausbiz to discuss what’s powering Bitcoin’s bull case. I explained that Bitcoin is highly sensitive to global central bank liquidity which has been rising since late 2022. With over US$300 trillion in global debt that requires constant refinancing – central banks are forced to inject liquidity, effectively deflating the U. S. dollar.
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August 15, 2025

Is the equity boom entering a bubble phase?

By Roger Montgomery

There’s some early evidence the equity boom is entering a bubble phase. Bubbles can last and keep inflating for a long time. Missing out can be costly, but predicting the exact moment of a bubble’s demise is a waste of time. So, the right strategy isn’t prediction but rebalancing and a little tactical asset allocation.
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