Investor Insights

October 22, 2025

Is there a stock market bubble? Here are the warning signs

By Roger Montgomery

By now, every investor has heard the bubble warning. Yet, when markets are soaring on optimistic expectations for future growth, high prices seem entirely reasonable. Indeed, and somewhat worryingly, in the midst of a boom, high prices validate the optimism.
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October 17, 2025

Ausbiz – gold fever

By Roger Montgomery

  I joined Juliette Saly from Ausbiz yesterday to discuss the surge in gold buying and why it may be driven more by fear than logic. With queues forming outside bullion dealers, many investors are chasing gold as a hedge against inflation, currency debasement, or geopolitical risk – reasons that have existed for years.
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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.
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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.
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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.
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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.
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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.
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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.
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