Investment
Where risk lives in the local market
WAAAX stocks – Wisetech, Afterpay, Altium, Appen and Xero – have attracted capital rapidly and could present the most risk to unwitting investors.
Roger MontgomeryJune 25, 2019
Roger Montgomery
Roger Montgomery is the chairman and chief investment officer of Montgomery Investment Management.
Investment
The tech IPO boom has turned into a tech bubble
Just because there’s more money chasing a limited number of opportunities, which inevitably drives up prices, this doesn’t change the underlying intrinsic value of a company, Roger Montgomery writes.
Roger MontgomeryApril 18, 2019
Investment
Be prepared for tech’s global reckoning
As the tide of sentiment towards big tech shifts internationally, investors in Australia’s emerging tech names should be cautious, Roger Montgomery writes.
Roger MontgomeryMarch 11, 2019
Investment
Strap in for an exciting year in markets
The volatility we are experiencing is a reflection of a very new reality, a reality that will hit home – particularly for those who paid too much for growth and high-beta small caps.
Roger MontgomeryJanuary 22, 2019
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
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