Marcus Bogdan
Investor Update - July 2022
“A peak in inflation is one the typical drivers of a bear market trough, a perception that the rate of deterioration in economic growth...
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Marcus Bogdan
- Jul 19
- 1 min
Investment Briefing - Woodside Energy Group (WDS)
On 1 June 2022, BHP’s Petroleum business merged with Woodside to create a global top 10 independent energy company by production. Given...
Marcus Bogdan
- Jul 19
- 6 min
Inside the minds of Australia’s corporate leaders: 300 meetings and 2 five-year ASX stocks
Blackmore Capital CIO Marcus Bogdan recently spoke to Glenn Freeman of Livewire Markets - a full transcript of the interview can be found...
Marcus Bogdan
- Jul 13
- 2 min
Portfolio Change - Selling Commonwealth Bank (CBA) and Increasing Telstra (TLS) & Spark New Zealand
We have reduced the Commonwealth Bank (CBA) position in the portfolios and reinvested most of the proceeds in the existing Telco...
Marcus Bogdan
- Jul 13
- 2 min
Investor Update - June 2022
Over the course of the pandemic central bankers spent considerable time reassuring investors what might lie ahead in terms of both...
Marcus Bogdan
- Jul 8
- 2 min
Rating Upgrade - Zenith Recommended - Blended Australian Equities Fund
The Blackmore Capital Blended Australian Equities Fund has been upgraded to Recommended by Zenith Investment Partners. 'The Portfolio,...
Marcus Bogdan
- Jun 8
- 1 min
Our investment process and the importance of company visitation & management interviews
Marcus Bogdan, CIO of Blackmore capital discusses the importance of company visitation and management interviews as a core component of...
Marcus Bogdan
- Jun 8
- 1 min
Inflation outlook and banking stocks
Marcus Bogdan, CIO of Blackmore Capital reviews the current state of Banking stocks including dividend levels and recent performance. ...
Marcus Bogdan
- Jun 8
- 2 min
Portfolio Change - Add to Woodside Energy Group (WDS)
The portfolios recently received the in-specie distribution of WDS stock consideration for the company’s acquisition of BHP Petroleum. We...
Marcus Bogdan
- Jun 8
- 2 min
Investor Update - May 2022
“There is currently extreme volatility across commodity markets, driven by a combination of global energy supply and security concerns,...
Marcus Bogdan
- Jun 2
- 1 min
Blackmore Capital maintains 'Superior' 4.25 rating from SQM Research
The Blackmore Capital Blended Australian Equity Fund has maintained its 'Superior' 4.25 star rating from SQM Research. According to SQM...
Marcus Bogdan
- May 11
- 4 min
Increasing Ramsay Health & Macquarie Group | Reducing Comm Bank and National Aus Bank
Increasing Ramsay Health Care (RHC) | Blended & Concentrated Funds On the 20th April 2022 Ramsay Health Care (RCH) announced it had...
Marcus Bogdan
- May 11
- 2 min
Investor Update - April 2022
The ASX 200 declined 0.9% in April, outperforming the steep falls that beset US equities where the S&P 500 fell 8.7% and the Nasdaq fell...
Marcus Bogdan
- Apr 29
- 1 min
Sector rotation - Market outlook on banking, consumer staples & healthcare
Marcus Bogdan, CIO of Blackmore Capital discusses the current market outlook specifically the rotation between sectors with the onset of...
Marcus Bogdan
- Apr 25
- 1 min
Portfolio Changes - Increasing CSL | Reducing Endeavour Group (EDV)
Increasing CSL Limited (CSL) & - Concentrated Fund Since the onset of the pandemic in March 2020 CSL’s share price has fallen ~18%...
Marcus Bogdan
- Apr 21
- 1 min
Portfolio Stock Update - KKR’s $88 bid for Ramsay Health Care (RHC)
Ramsay Health Care (RHC) has received a conditional, non-binding, indicative proposal from a consortium led by KKR, to acquire 100% of...
Marcus Bogdan
- Apr 11
- 2 min
Investor Update - March 2022
Australian equities have outperformed the Rest of World for the second month in a row, driven by strong gains in Resources and Banks. The...
Marcus Bogdan
- Apr 4
- 1 min
Safeguard sector plays for a rising inflation environment
Inflation is a current challenge for #portfolio creation, according to Marcus Bogdan CIO of Blackmore Capital. With the RBA already...
Marcus Bogdan
- Mar 10
- 2 min
Investor Update - February 2022
The rapid escalation in geopolitical risks has triggered a sharp rise in volatility for global equity markets. Yet against this backdrop,...
Marcus Bogdan
- Mar 8
- 2 min
Portfolio Changes - Buy Atlas Arteria (ALX) | Sell Ampol (ALD)
Australian Equities Income Portfolio Change We have sold the Ampol holding in the portfolio and initiated a position in Atlas Arteria...