Marcus Bogdan
Investor Update & UK Travel Notes - October 2023
The ASX 200 fell 3.8% in October, as rising bond yields weighed heavily on equity valuations. Indeed, the tension between rising interest...
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Marcus Bogdan
- Oct 6
- 2 min
Investor Update - September 2023
The ASX 200 fell 2.8% in September as rising bond yields weighed heavily on global stock market valuations. At both an Index and company...
Marcus Bogdan
- Sep 14
- 1 min
Portfolio Change - Buy Resmed (RMD)
Blackmore Capital Blended Australian Equities Portfolio RMD is a manufacturer and distributor of Continuous Positive Airway Pressure...
Marcus Bogdan
- Sep 7
- 2 min
Investor Update - August 2023
The ASX 200 fell 0.7% in August, with the FY23 reporting season delivering a higher incidence of earnings downgrades. For corporate...
Marcus Bogdan
- Aug 30
- 4 min
Sell HLS, IDX, EDV| Buy TWE, PMV, SKC
Blackmore Capital Blended Australian Equities Portfolio We have recently made some changes to the Blended Australian Equities portfolio...
Marcus Bogdan
- Aug 10
- 2 min
Investor Update - July 2023
The ASX 200 rose by 2.9% in July, supported by the belief that central banks are now close to the end of the interest rate tightening...
Marcus Bogdan
- Jul 27
- 2 min
Initiating Premier Investments (PMV)
Blended Australian Equities Portfolio We have recently initiated a position in Premier Investments (PMV), topped up our existing...
Marcus Bogdan
- Jul 7
- 2 min
Investor Update - June 2023
The ASX 200 increased 1.8% in June, with the Index up 9.7% for FY23. For the month of June Materials (+4.6%) was the best performing...
Marcus Bogdan
- Jun 28
- 2 min
Selling Bega Group (BGA) | Adding Metcash (MTS)
Blended Australian Equities Portfolio We have exited our position in Bega Group (BGA) post its recent trading update. While we welcome...
Marcus Bogdan
- Jun 22
- 1 min
Reducing News Corp (NWS)
Blended Australian Equities Portfolio We have recently reduced our holding in News Corp (NWS) in the Blended and Concentrated Portfolio,...
Marcus Bogdan
- Jun 13
- 2 min
Selling Atlas Arteria (ALX)
Australian Equities Income Portfolio We have sold our position in Atlas Arteria (ALX) in the Income Portfolio and added to three existing...
Marcus Bogdan
- Jun 12
- 2 min
Investor Update - May 2023
The ASX 200 declined 2.5% in May as Banks and Resources, the bell-weather sectors of the Australian equity market, weighed heavily on...
Marcus Bogdan
- Jun 9
- 2 min
Selling Suncorp (SUN) | Adding Integral Diagnostics (IDX)
Australian Equities Income Portfolio Selling Suncorp (SUN) We have sold our position in Suncorp in the Income Portfolio. We believe that...
Marcus Bogdan
- May 29
- 1 min
The key characteristic this fundie looks for and 2 ASX stocks that fit the bill
Marcus Bogdan CIO of Blackmore Capital spoke to Christopher Conway at Livewire Markets on our approach to stock selection and portfolio...
Marcus Bogdan
- May 28
- 2 min
Reduce Brambles (BXB) | Adding to Rio Tinto (RIO)
Australian Equities Blended Portfolio We have recently reduced our holdings in Brambles (BXB) in both Blended and Concentrated Portfolios...
Marcus Bogdan
- May 12
- 2 min
Investor Update - April 2023
The ASX 200 rose 1.85% in April with all sectors adding value except Materials. Thus far, equity markets have weathered multiple interest...
Marcus Bogdan
- May 2
- 1 min
How these Australian fundies find quality stocks (and five that have made the cut)
Claire Xiao from Blackmore Capital recently spoke with Hans Lee at Livewire Markets on our approach towards investing in quality...
Marcus Bogdan
- Apr 24
- 2 min
Reducing Medibank (MPL) | Buy Rio Tinto (RIO)
Australian Equities Income Portfolio Change Reduce Medibank (MPL) We have recently reduced our position in Medibank Private (MPL) and the...
Marcus Bogdan
- Apr 18
- 3 min
Reduce Woodside (WDS) | Add Cleanaway (CWY) | Add James Hardie (JHX)
Blended Australian Equities Portfolio change Add to Cleanaway Waste Management (CWY) We have recently added to our holdings of Cleanaway...
Marcus Bogdan
- Apr 13
- 2 min
Investor Update - March 2023
The ASX 200 fell only modestly (-0.20%) in March despite the elevated uncertainty caused by banking stress in the US and Europe. The...
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