Blog

The Blended Australian Equity Portfolio finished the March quarter down 17.94% compared to the ASX Accumulation Index down 23.10%. Positive attribution for t...

Blackmore Captial CIO Marcus Bogdan discusses with AusBiz investing in a bear market and stocks & sectors to consider in the current environment. Interview ...

Recent changes to the Australian Equity Income Portfolio Purchased Chrous Limited (CNU) Chorus Ltd is New Zealand’s major wholesale telecommunications infra...

Recent changes to the Blackmore Capital Australian Equity Portfolios With the unprecedented dislocation of economic activity, the emphasis on earnings qualit...

It has been a watershed month for financial markets as coronavirus outbreaks have become more widespread. The disruption to global output and the reaction by...

It has been a watershed month for financial markets as coronavirus outbreaks have become more widespread. The disruption to global output and the reaction by...

Increased BHP Group (BHP), Macquarie Group (MQG), Qube Holdings (QUB) and Ramsay Health Care (RHC) As the coronavirus has become more threatening outside Chi...

• Market corrections are never pleasant experiences. Yet, this is the time when investment temperament becomes critically important. Undoubtedly, it is the i...

Blackmore Capital has been shortlised for the Money Management Australia Fund Manager of the Year Awards 2020 in the Seperately Managed Accounts - Australian...

Recent changes to the Blackmore Capital Blended Australian Equity Portfolio With equity market valuations trading at significant premiums to long-term averag...

The 12-month forward Price earnings Ratio (PE) for the ASX 200 is now greater than 18 times, notably 27% higher than the long-term average of 14.3 times. On ...

We added GPT Group to the portfolio, an additional property trust exposure to the existing position in Viva Energy REIT. GPT is one of the largest and most d...

“The danger of focusing on maximising current earnings is you systematically underinvest. You really need to make sure you focus on the long term.”  John McF...

Recent changes to the Australian Equities Income Portfolio Sold Insurance Australia Group (IAG) In July 2019 we materially reduced our shareholding in IAG a...

“Interest rates will remain low for an extended period – certainly, much lower, on average, than before the global financial crisis…[as] the result of some p...

Livewire Markets Alex Cowie recently interviewed Marcus Bogdan CIO of Blackmore Capital on stock selection in times of periodic market corrections. You can ...

The following changes have been made to the Blackmore Capital Blended Australian Equity Portfolio. Reduced Commonwealth Aust Bank (CBA) CBA has been our “bes...

Investor sentiment remains exuberant, with central banks having created a very supportive backdrop for global equities. With the prospect of interest rates r...

Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Increased BHP Group (BHP) Since we reduced the holding in...

This year the world’s economy is expected to grow by its slowest rate since 2009, according to the International Monetary Fund. Growing concerns that the glo...