Cash
Cash might be king in 2019
Higher rates of volatility can be expected in 2019, given the picture forming in the bond market.
Roger MontgomeryDecember 20, 2018
Roger Montgomery
Roger Montgomery is the chairman and chief investment officer of Montgomery Investment Management.
Investment
The hunt post Red October
Passive indices may need to sell down stocks even further if retail investors panic but serious investors need to be on the lookout for opportunities now.
Roger MontgomeryNovember 26, 2018
Investment
Property looks the catalyst for a rout
Talk of the impact further falls in the property market will have on investor portfolios, and markets more broadly, keeps getting louder.
Roger MontgomerySeptember 18, 2018
Investment
Property investors need to think globally
Domestic property investors, and those in retail and property-related stocks, should be aware of these several influences likely to affect domestic returns, Roger Montgomery writes.
Roger MontgomerySeptember 5, 2018
Investment
Familiar voices are alarmed
The IMF, Bridgewater and Warren Buffett all have something to say about asset prices in technology, real estate and listed equities at the moment. Perhaps we should listen.
Roger MontgomeryJuly 18, 2018
Investment
Big tech’s reckoning
While debt is cheap, nobody cares about the bad news. But it won't be long before the public markets deal deal tech companies the tough love central banks have not.
Roger MontgomeryJune 14, 2018
Technology
Tech boom, plus ETFs, spells trouble, as bubble feeds bubble
Index trackers are heavily concentrated within a handful of technology shares, leading to widespread exposure to regulatory risk and other dangers. Opportunity knocks.
Roger MontgomeryApril 26, 2018
Investment
What the evacuation of the bond market portends
Bond investors are fleeing corporate credit, which will probably lead to volatility in equities. The smart money will prepare now.
Roger MontgomeryMarch 29, 2018