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Marcus Bogdan
Jan 16, 20191 min read
Quarterly Investor Update - December 2018
The mood for risk assets palpably deteriorated over the December quarter. Investors experienced a painful repricing in global equities...

Marcus Bogdan
Dec 20, 20181 min read
How And Where To Invest In Volatile Markets
As share market volatility remains at elevated levels, Marcus Bogdan CIO of Blackmore Capital discusses on Your Money Live what stocks...

Marcus Bogdan
Dec 13, 20181 min read
Resilient Companies For Volatile Equity Markets
The importance of investing in companies that offer greater earnings resilience in times of share market volatility. Marcus Bogdan, CIO...


Marcus Bogdan
Dec 6, 20183 min read
Portfolio Changes #1 - December 2018
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Sold Coca-Cola Amatil Ltd (CCL) We...


Marcus Bogdan
Dec 4, 20182 min read
Portfolio Update - November 2018
The malaise afflicting equity markets that emerged in early September has continued throughout November. As of the 30th November 2018 the...


Marcus Bogdan
Nov 28, 20183 min read
4 stocks to consider after 'Red October'
The recent share price volatility has created opportunities to invest in high-quality companies at far more attractive valuations. Here...


Marcus Bogdan
Nov 27, 20183 min read
Portfolio Changes #2 - November 2018
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio Increased Macquarie Group Limited...

Marcus Bogdan
Nov 20, 20181 min read
The importance of portfolio resilience in times of heightened share market volatility
Blackmore Capital’s value proposition is to generate long-term capital appreciation by investing in Australian listed equities. We aim to...


Marcus Bogdan
Nov 6, 20182 min read
5 stocks to consider after the correction
The ASX 200 index recently corrected over 10% from its year high on the 29th August. Investors can take advantage of this volatility to...


Marcus Bogdan
Nov 6, 20182 min read
Portfolio Changes #1 - November 2018
Recent changes to the Blended Australian Equities Portfolio & Australian Equities Income Portfolio We have continued to take advantage of...


Marcus Bogdan
Nov 6, 20182 min read
Portfolio Update - October 2018
October was the worst monthly performance for the Australian share market in three years. Indeed, from late August through to late...


Marcus Bogdan
Oct 29, 20183 min read
Portfolio Changes #2 - October 2018
The ASX 200 index has fallen over 10% since reaching its year high on the 29th August. We are taking advantage of the current volatility...


Marcus Bogdan
Oct 15, 20183 min read
Portfolio Changes - October 2018
The following changes have been made to the Blackmore Capital Australian Equity Income Portfolio. Sold National Australia Bank (NAB)...


Marcus Bogdan
Oct 12, 20182 min read
Ten key takeouts from company briefings
The re-rating of Australia’s most expensive stocks is typical of a late phase bull market. Strong momentum of fund flow has driven a...


Marcus Bogdan
Oct 5, 20184 min read
Quarterly Investor Letter - September 2018
Over the September Quarter developed equity markets remained in a sanguine mood, despite the escalation of a myriad of geo-political...


Marcus Bogdan
Sep 26, 20181 min read
Portfolio Changes - September 2018
Recent changes to the Australian Equity Income Portfolio Sold Brickworks Limited (BKW) We have sold our position in Brickworks following...


Marcus Bogdan
Sep 10, 20184 min read
Portfolio Changes - September 2018
Recent changes to the Blended Australian Equities Portfolio Sold Bega Cheese Limited (BGA) - We have sold our position in Bega (BGA)...


Marcus Bogdan
Sep 5, 20182 min read
Portfolio Update - August 2018
Equity markets continue to be fortified against the rising tide of economic & political dysfunction that besets the Australian and...

Marcus Bogdan
Aug 10, 20184 min read
News Corp (NWS) FY18 Earnings result
“FY 18 result - Ascribing value to News Corporation” News Corp (NWS), the global diversified media and digital real estate services...

Marcus Bogdan
Jul 26, 20182 min read
3 defensive stocks for volatile times
Markets have for some time been buoyant on a combination of benign economic conditions, corporate earnings growth and the presumption...
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