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Investor Update - March 2023
The ASX 200 fell only modestly (-0.20%) in March despite the elevated uncertainty caused by banking stress in the US and Europe. The...

Marcus Bogdan
Apr 13, 20232 min read


Investor Update - February 2023
The ASX 200 fell 2.5% in February on the expectation that global central banks will need to further raise interest rates to control...

Marcus Bogdan
Mar 14, 20232 min read


Portfolio Change - Sell Healius | Increase Woodside Energy & Metcash
We recently exited the Healius holding in the portfolio as the company suspended its interim dividend to conserve cash due to its...

Marcus Bogdan
Mar 3, 20231 min read


Blackmore Capital now available on Netwealth (Managed Accounts)
Blackmore Capital is delighted to announce that the Blackmore Capital Blended Australian Equities Fund is now available on the Netwealth...

Marcus Bogdan
Mar 2, 20231 min read


Is this as good as it gets for the Big Australian?
Commodities have been surging of late, with iron ore up 60% since November. And with names like South32 (ASX: S32) reporting very well...

Marcus Bogdan
Feb 23, 20231 min read


Expect More Volatility - Eureka Report
Marcus Bogdan, chief investment officer of Blackmore Capital, talks to Alan Kohler about why BHP and CSL are high on his list of stocks...

Marcus Bogdan
Feb 13, 20231 min read


Investor Update - Jan 2023
Global equity markets had a strong start to the year, with the ASX 200 rallying 6.23% in January, its best start in over 3 decades. The...

Marcus Bogdan
Feb 13, 20232 min read


Investor Update - December 2022
The ASX 200 fell -3.21% in December, as central banks remained determined to further tighten financial conditions by pushing official...

Marcus Bogdan
Jan 18, 20232 min read


New position in the portfolio - James Hardie Plc (JHX)
Blended Australian Equities Portfolio We have initiated a position in James Hardie utilising existing cash. JHX is a leading producer of...

Marcus Bogdan
Jan 17, 20232 min read


Portfolio Changes - Sell Wesfarmers | Buy Metcash | Add Amcor
Blended Australian Equities Portfolio We have divested our position in Wesfarmers to reduce the portfolio’s exposure to stocks with...

Marcus Bogdan
Dec 22, 20222 min read


Portfolio Changes - Sell Waypoint and increase Integral Diagnostics
Blended Australian Equities Portfolio Increasing Integral Diagnostics (IDX) We added to the position in Integral Diagnostics in the...

Marcus Bogdan
Dec 12, 20222 min read


Portfolio Changes - Sell Coles (COL) and Initiate Metcash (MTS)
Australian Equities Income Portfolio We have exited our position in Coles (COL.AX) and initiated a new position in Metcash (MTS.AX) for...

Marcus Bogdan
Dec 12, 20222 min read


Portfolio Changes - Increasing Medibank and reducing Suncorp
Australian Equities Income Portfolio Increasing Medibank (MPL) We have added to our position in Medibank. A recent meeting with Medibank...

Marcus Bogdan
Dec 12, 20221 min read


Buy Hold Sell: 5 stocks for a Santa Rally
It's beginning to look a lot like Christmas. Glittering trees adorn every office lobby, the local bars and restaurants are brim with...

Marcus Bogdan
Dec 5, 20221 min read


How to beat the inflation blues (and 2 stocks to do so)
If you've been noticing a little less cash in your wallet recently, it's very likely that inflation is to blame. For the 12 months until...

Marcus Bogdan
Nov 29, 20221 min read


Buy Hold Sell: 5 defensives to arm portfolios against future falls
Marcus Bogdan CIO of Blackmore Capital recently caught up with the Livewire Markets team for a Buy Hold Sell discussing Amcor,...

Marcus Bogdan
Nov 25, 20221 min read


National Australia Bank (NAB) - recent market update and financial result summary
NAB results are in line with expectations, but the #future of the bank's #business loan #growth is a key differentiator, according to...

Marcus Bogdan
Nov 24, 20221 min read


Portfolio Change - Add Goodman Group & Ramsay Health Care
Blackmore Capital Blended Australian Equities Portfolio Increase Goodman Group (GMG.AX) We have added to the existing holding in Goodman...

Marcus Bogdan
Nov 16, 20222 min read


Investor Update - October 2022
Global equity markets staged a dramatic recovery in October, reversing much of the declines from the September low point. The ASX 200...

Marcus Bogdan
Nov 1, 20222 min read


Portfolio Change - Increase BHP
Blended Australian Equities Portfolio We have added to the BHP holding in the portfolios, which is a substantial position yet slightly...

Marcus Bogdan
Oct 27, 20221 min read
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