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Portfolio Update - Adding Spark NZ (SPK), National Bank (NAB) and Skycity Entertainment (SKC)
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Purchased Spark New Zealand Ltd (SPK) ...

Marcus Bogdan
Sep 13, 20193 min read


Portfolio Update - August 2019
The audacious rise in global equity markets was abruptly punctuated in August. Investor mood darkened with the disconcerting rupture in...

Marcus Bogdan
Sep 7, 20192 min read


Volatility is the mother of opportunity
The timing of Marcus Bogdan's recent chat with Livewire Markets was auspicious with the market having just hit new highs, yet (as we soon...

Marcus Bogdan
Aug 31, 20198 min read


An investing style forged by fire
ANZ and Westpac have just reported deep operational losses, unemployment has leapt to 10% and The State Banks of Victoria and South...

Marcus Bogdan
Aug 22, 20191 min read


Betting against the consensus
One way to outperform the market is to reduce exposure to its drawdowns, a strategy Blackmore Capital has played well over time. Key to...

Marcus Bogdan
Aug 16, 20191 min read


What's behind the sharp fall in Orora?
Shares of packaging solutions company Orora Limited (ASX:ORA) have fallen more than 17% on today's earnings announcement. In this wire,...

Marcus Bogdan
Aug 16, 20193 min read


How to sharpen your edge in markets
In a world awash with market data, an enduring way to create an edge is to travel. While getting out there and meeting with company...

Marcus Bogdan
Aug 10, 20191 min read


Portfolio Update - July 2019
Central bank risk aversion was on full display in July with both Australia and the US cutting interest rates by 25 basis points. Mounting...

Marcus Bogdan
Aug 10, 20191 min read


Portfolio Changes - August 2019
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Reduced Cleanaway Waste Management...

Marcus Bogdan
Aug 6, 20192 min read


CSL delivers an extraordinary transformation
We met with senior company management of several of our portfolio holdings during the June quarter in both Australia and the UK. A...

Marcus Bogdan
Jul 25, 20193 min read


Powerwrap | Blackmore Capital
Blackmore Capital delighted to announce our 2x Australian Equity Portfolios (SMAs) are now available on Powerwrap. Powerwrap are pioneers...

Marcus Bogdan
Jul 19, 20191 min read


Portfolio Changes - July 2019
The Australian equity market is trading on a 12- month forward Price Earnings Ratio (PE) of 16.2 times, 15% higher than its long-term...

Marcus Bogdan
Jul 17, 20192 min read


Full Year Portfolio Update - Q4 2019
Global equity markets continued their uninterrupted rise in June. Market optimism was supported by the US Federal Reserve and other...

Marcus Bogdan
Jul 13, 20192 min read


Highlights from 5 company meetings
We met with the senior company management of several of our portfolio holdings during the June quarter in both Australia and the UK. The...

Marcus Bogdan
Jul 9, 20193 min read


Increasing CSL & Selling Starpharma (SPL)
Recent changes to the Blended Australian Equities Portfolio Increasing CSL Limited (CSL) We are adding to our position in CSL following...

Marcus Bogdan
Jun 21, 20191 min read


May 2019 - Portfolio Update
The unexpected election of the Federal Coalition provided a salient reminder of the perils of forecasting, whether it be in the...

Marcus Bogdan
Jun 4, 20192 min read


2019 IMAP Managed Accounts Awards - Australian Equities
Blackmore Capital is delighted to announce that it has been nominated as a finalist for the 2019 IMAP Managed Accounts Awards in the...

Marcus Bogdan
May 30, 20191 min read


Increasing Commonwealth Bank (CBA) & Ramsay Health Care (RHC) and selling Senex Energy (SXY)
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Increasing Commonwealth Bank of...

Marcus Bogdan
May 27, 20192 min read


Increasing Macquarie Group (MQG)
We have increased the Macquarie Group (MQG) holding in the portfolios following a decline of circa 10% in the share price following its...

Marcus Bogdan
May 15, 20191 min read


April 2019 - Portfolio Update
The chilling winds of a synchronized global economic slowdown recorded towards the end of 2018 have been replaced more recently by more...

Marcus Bogdan
May 7, 20192 min read
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