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Marcus Bogdan
12 hours ago1 min read
Investor Update - November 2024
The ASX 200 rose 3.8% in November buoyed by a decisive Republican victory in the US election. While the Trump victory helped equity...
Marcus Bogdan
12 hours ago1 min read
Blackmore Capital 2024 Report Card
Marcus Bogdan of Blackmore Capital highlights that Australia's market returns are robust but concentrated. A significant portion of...
Marcus Bogdan
Nov 222 min read
Investor Update - October 2024
The resilience of equity markets was tested in October, with the ASX 200 declining by 1.3%. The impact of higher bond yields and...
Marcus Bogdan
Oct 112 min read
September Investor Letter
“We are committed to maintaining our economy’s strength…this decision reflects our growing confidence that with an appropriate...
Marcus Bogdan
Sep 205 min read
Portfolio Changes - Increasing GMG, ORG, MAQ | Sold WDS
Increasing Goodman Group (GMG) We have increased our position in Goodman Group (GMG) following the FY24 results and a subsequent price...
Marcus Bogdan
Sep 92 min read
Investor Update - August 2024
New Heights Amidst Sector Divergence The ASX 200 reached new record highs in August, marking its fourth consecutive monthly gain with a...
Marcus Bogdan
Aug 82 min read
Investor Update - July 2024
ASX 200 Hits Record High in July: Key Drivers and Sector Performance The ASX 200 surged by 4.2% in July, reaching a new peak for the...
Marcus Bogdan
Jul 112 min read
Investor Update - June 2024 - End of Financial Year
The ASX 200 rose 0.9% in June, lifting the benchmark’s total return for the 2024 financial year to 12.1%. A notable observation of...
Marcus Bogdan
Jun 172 min read
Portfolio update & Recent Changes
Blackmore Capital Blended Australian Equites Portfolio A higher-for-longer interest rate environment in Australia underscores the...
Marcus Bogdan
Jun 113 min read
Investor Update - May 2024
The ASX 200 rose 0.9% in May, materially lagging the strong rebound of +4.3% in US equities led by the Technology sector, which continues...
Marcus Bogdan
May 72 min read
Investor Update - April 2024
“It is likely to take longer for us to gain confidence that we are on a sustainable path down to 2 per cent inflation…I don’t know how...
Marcus Bogdan
May 71 min read
Sell Treasury Wine Estates (TWE)
We have sold our investment in Treasury Wines following an investment update at the Macquarie Annual Conference in May. The expectation...
Marcus Bogdan
Apr 181 min read
Buy Macquarie Technology Group (MAQ)
Blackmore Capital Blended Australian Equities Portfolio We have included a new position in the portfolio – Macquarie Technology Group...
Marcus Bogdan
Apr 122 min read
March 2024 Investor Update
The ASX 200 rose 3.30% in March, extending its positive momentum for five consecutive months. From the market lows in October 2023, the...
Marcus Bogdan
Mar 142 min read
February 2024 Investor Update
The ASX 200 rose 0.8% in February and set its first new high since Augst 2021. The recent rally in equity markets has been driven...
Marcus Bogdan
Feb 83 min read
January 2024 Investor Update
The US Federal Reserve held interest rates steady this month, signalling a rate cut would be unlikely in March. Post the decision, the...
Marcus Bogdan
Jan 246 min read
2023 Year in review & Portfolio Update
The conclusion of 2023 witnessed a common theme for global equity markets, wherein the path of higher interest rates exerted a...
Marcus Bogdan
Jan 102 min read
Initiating IDP Education (IEL)
Australian Equities Blended Portfolio We have initiated a new position in IDP Education (IEL) in the Australian Equities Blended...
Marcus Bogdan
Dec 12, 20232 min read
Investor Update - November 2023
Global equities rallied in November, buoyed by evidence that global inflation was finally moderating to a level that would allow the US...
Marcus Bogdan
Nov 26, 20232 min read
Buy Pilbara Minerals (PLS)
Blended Australian Equities Portfolio | Australian Equities income Portfolio We have initiated a position in Pilbara Minerals, whose...
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