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Portfolio Changes - Adding Worley (WOR)
Recent Changes to Blended Australian Equities Portfolio We have recently initiated a position in Worley (WOR), a global engineering and...
Marcus Bogdan
4 days ago2 min read


Portfolio Changes - Reduce CSL, Increase ORI & AUB
Recent changes to Blended Australian Equities Portfolio Reduce CSL Limited (CSL) We have reduced our weighting in CSL due to the ongoing...
Marcus Bogdan
May 132 min read


Portfolio Changes - Sell Aurizon (AZJ), Buy Sigma Healthcare (SIG)
Changes to both Australian Equities Income Portfolio & Blended Australian Equities Portfolio Sell Aurizon (AZJ) Post Aurizon’s (AZJ)...
Marcus Bogdan
May 72 min read


Portfolio Changes - Buy Westpac (WBC)
Change to Australian Equities Income Portfolio Buy Westpac (WBC) We have added Westpac Banking (WBC) to the Income Portfolio to gain...
Marcus Bogdan
May 11 min read


Responding to a Shifting Global Policy Landscape
Markets remain skittish as investors grapple with the dramatic and unpredictable policy shifts under the Trump administration. These...
Marcus Bogdan
Apr 172 min read


Investor Update - March 2025
The ASX 200 fell 3.4% in March as valuation multiples continued to decline from record high levels. As at the end of March, the index was...
Marcus Bogdan
Apr 172 min read


Portfolio Changes - Buy GPT, Suncorp Group (SUN)
Recent changes to Blended Australian Equities Portfolio Initiating Suncorp Group (SUN) A continuation of favourable operating conditions...
Marcus Bogdan
Apr 162 min read


Portfolio Changes - Buy AUB Group (AUB)
Recent changes to Blended Australian Equities Portfolio AUB is an equity-based network of insurance brokerages and underwriting agencies,...
Marcus Bogdan
Apr 62 min read


Portfolio Changes - Buy ORI, AZJ, VCX
Changes to both Australian Equities Income Portfolio & Blended Australian Equities Portfolio We have recently added Aurizon (AZJ) and...
Marcus Bogdan
Mar 203 min read


Investor Update - February 2025
The ASX 200 fell 3.8% in February as valuation multiples across the broader market de-rated from record high levels. Notably, while the...
Marcus Bogdan
Mar 23 min read


Blackmore Capital's report card | AMC BAP BXB CSL CWY GMG NAB WBC CBA
Marcus Bogdan from Blackmore Captial reporting season report card says the February reporting season for Australian stocks showed mixed...
Marcus Bogdan
Feb 271 min read


Investor Update - January 2025
The ASX 200 reached a new high in January rising +4.6%. The rebound in momentum was supported by better-than-expected inflation data...
Marcus Bogdan
Feb 22 min read


Investor Update December 2024
The ASX 200 fell 3.2% in December as expectations that interest rates would be cut aggressively by the US Federal Reserve in 2025 faded...
Marcus Bogdan
Jan 62 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
Dec 13, 20241 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
Dec 13, 20241 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
Nov 22, 20242 min read


Investor Update - September 2024
“We are committed to maintaining our economy’s strength…this decision reflects our growing confidence that with an appropriate...
Marcus Bogdan
Oct 11, 20242 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 20, 20245 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
Sep 9, 20242 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
Aug 8, 20242 min read
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