top of page

Insights
Search


Marcus Bogdan
May 15, 20191 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 7, 20192 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, 20191 min read
Banking sector dividend yields
With the retail banks recently posting their 1H19 earnings results, Marcus Bogdan CIO of Blackmore Capital discusses the sustainability...

Marcus Bogdan
Apr 23, 20191 min read
Sourcing attractive & sustainable dividend companies
Marcus Bogdan CIO of Blackmore Capital discusses with Leanne Jones on YourMoney, investment topics including: - Sourcing attractive and...


Marcus Bogdan
Apr 17, 20191 min read
Increasing Healius (HLS) and reducing Nearmap (NEA)
Recent changes to the Blended Australian Equities Portfolio Increasing Healius Ltd (HLS) Healthcare is becoming a central pillar of...

Marcus Bogdan
Apr 9, 20191 min read
Sustainable yields | Upcoming election | Healthcare sector
At a time of record low interest rates, CIO of Blackmore Capital Marcus Bogdan discusses on companies that offer attractive and...


Marcus Bogdan
Apr 9, 20191 min read
Quarterly Portfolio Update - Q3 FY2019
After a rousing start to calendar 2019, the mood for global equity markets in March was a touch more circumspect. The ASX 200 and the...

Marcus Bogdan
Mar 27, 20191 min read
US company visit & insights
Marcus Bogdan CIO of Blackmore Capital talks to YourMoney about his recent visit to the USA seeing Australian and North American...


Marcus Bogdan
Mar 14, 20193 min read
Buying Healius (HLS), reducing BHP Group (BHP) and selling Lifestyle Communities (LIC)
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Purchased Healius Ltd (HLS) Healius...


Marcus Bogdan
Mar 10, 20191 min read
Current ASX 200 valuation and 1H19 Reporting Season highlights
Marcus Bogdan CIO of Blackmore Capital discusses on YourMoney, current ASX valuations and the outlook for Cleanaway Waste Management,...


Marcus Bogdan
Mar 4, 20192 min read
February 2019 - Portfolio Update
The financial markets have enjoyed a strong recovery this year, despite growth rates in the major global economies showing signs of...


Marcus Bogdan
Feb 24, 20192 min read
Reducing Woolworths (WOW) and selling Steadfast Group (SDF)
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Reduced Woolworths Group (WOW) The...

Marcus Bogdan
Feb 20, 20191 min read
1H19 reporting results Brambles, Cleanaway & Coles Group
Marcus Bogdan, CIO of Blackmore Capital discusses on Your Money the recent 1H19 results for Brambles (BXB), Cleanaway Waste Management...

Marcus Bogdan
Feb 14, 20193 min read
Cleanaway (CWY) - A Defensive Leader delivering strong earnings growth
Cleanaway Waste Management (CWY), Australia’s leading provider of waste management and environmental services, delivered a 46% increase...

Marcus Bogdan
Feb 10, 20191 min read
Reducing Brambles (BXB) & Increasing Comm Bank (CBA)
Reduced Brambles Limited (BXB) Since reporting its 1Q19 results in October, which delivered solid revenue growth and evidence of...


Marcus Bogdan
Feb 5, 20192 min read
Portfolio Update - January 2019
Global equity markets mounted a strong recovery in January supported by the US Federal Reserve moderating its view on further interest...

Marcus Bogdan
Feb 4, 20191 min read
Australian Banking Sector & 1H19 Reporting Season Update
In an interview on YourMoney, Marcus Bogdan (CIO) of Blackmore Capital discusses the Australian banking sector and key investment themes...

Marcus Bogdan
Jan 29, 20191 min read
Sold Boral Limited (BLD)
We have sold our position in Boral Limited (BLD) based on three principle reasons: I. Evidence of a slowing outlook for housing in...


Marcus Bogdan
Jan 22, 20191 min read
Investment themes going into 1H19 reporting season
Marcus Bogdan (CIO) of Blackmore Capital discusses recent portfolio changes and what are the key investment considerations coming into...

Marcus Bogdan
Jan 17, 20192 min read
Portfolio Update - Commonwealth Bank of Australia (CBA)
For the best part of two decades Australian banks enjoyed a golden period of share market outperformance. The banking sector were able to...
bottom of page