Investor Insights

February 19, 2026

Ausbiz – Another AI-powered disruption

By Roger Montgomery

  I joined Juliette Saly on Ausbiz to discuss how AI-generated content is becoming so hyper realistic that it is increasingly difficult to distinguish from reality. For investors, this pace of improvement highlights both the extraordinary power of the technology and the speed at which competitive advantages can erode.
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February 9, 2026

Ausbiz – has tech run its course?

By Roger Montgomery

  I joined Juliette Saly on Ausbiz to discuss how the AI trade has shifted from hype to reality. Adoption is proving more cyclical than expected, customers will not pay any price for AI tools, and data centre rollouts face delays from regulation and power constraints.
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February 6, 2026

ABC Statewide Drive – market volatility signals a shift in thinking

By Roger Montgomery

On statewide drive with Jess Maguire, I explained that recent market volatility reflects investors reassessing some big assumptions, particularly after Donald Trump’s nomination of Kevin Walsh as the next U. S. Federal Reserve chair. Many investors had been expecting lower U. S. interest rates, so the nomination caught markets off guard and forced a reversal of those bets.
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January 7, 2026

Ausbiz – 2026 outlook and opportunities in small-caps

By Roger Montgomery

  I joined Juliette Saly on Ausbiz to reflect on how markets closed out in 2025 and what may lie ahead in 2026. Last year was again dominated by artificial intelligence (AI) and the Magnificent Seven (Apple, Microsoft, Amazon, Alphabet, Meta, Nvidia and Tesla).
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January 6, 2026

Fear + Greed Podcast – Inside the remarkable world of high-frequency trading

By Roger Montgomery

I joined Sean Aylmer for Fear and Greed’s Summer Series to talk about high-frequency arbitrage, how these strategies work, and why they have become an increasingly attractive alternative for sophisticated investors. We discussed how arbitrage seeks to profit from volatility and pricing inefficiencies across global asset exchanges.
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