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Retail & Consumer Staples/Discretionary Update (Coles, Woolworths, Supermarkets)
Remarkably, the consumer has been incredibly resilient despite record levels of inflation and rising interest rates. How did the Consumer...

Marcus Bogdan
Sep 13, 20221 min read


Investor Update - August 2022
“The Australian economy is starting from a strong base with low unemployment and high levels of household savings, but the effects of...

Marcus Bogdan
Sep 12, 20222 min read


Portfolio Change - Buy Amcor | Add Healius & Atlas Arteria
Changes for Blended Australian Equities Portfolio Buying Amcor (AMC.AX) Amcor is a global packaging company supplying a broad range of...

Marcus Bogdan
Sep 12, 20223 min read


This ASX stalwart outstripped earnings estimates by 400%
Claire Xiao spoke to Hans Lee & Livewire Markets on the News Corp result and outlook. See the full interview as to why NWS remains in our...

Marcus Bogdan
Aug 11, 20221 min read


Reducing News Corp | Adding Telstra, Integral Diagnostics, Oz Minerals
Portfolio change for Blended Australian Equities Portfolio Reduce News Corp (NWS) We have reduced our position in News Corp (NWS). With...

Marcus Bogdan
Aug 11, 20222 min read


Consumer spending & inflation outlook into company reporting season
Consumer discretionary spending is declining, according to credit & debit expenditure statistics from CBA #research. Blackmore Capital's...

Marcus Bogdan
Aug 11, 20221 min read


Supply headwinds - outlook for the mining and energy sectors
With several supply headwinds being faced by the mining and energy sectors, what is the outlook for both? And where does the healthcare...

Marcus Bogdan
Aug 11, 20221 min read


Rising interest rates - how are we positioning portfolios?
Marcus Bogdan, CIO of Blackmore Capital talks through our current portfolio positioning given the outlook of rising interest rates

Marcus Bogdan
Aug 11, 20221 min read


Investor Update - July 2022
“A peak in inflation is one the typical drivers of a bear market trough, a perception that the rate of deterioration in economic growth...

Marcus Bogdan
Aug 10, 20222 min read


Investment Briefing - Woodside Energy Group (WDS)
On 1 June 2022, BHP’s Petroleum business merged with Woodside to create a global top 10 independent energy company by production. Given...

Marcus Bogdan
Jul 19, 20221 min read


Inside the minds of Australia’s corporate leaders: 300 meetings and 2 five-year ASX stocks
Blackmore Capital CIO Marcus Bogdan recently spoke to Glenn Freeman of Livewire Markets - a full transcript of the interview can be found...

Marcus Bogdan
Jul 19, 20226 min read


Portfolio Change - Selling Commonwealth Bank (CBA) and Increasing Telstra (TLS) & Spark New Zealand
We have reduced the Commonwealth Bank (CBA) position in the portfolios and reinvested most of the proceeds in the existing Telco...

Marcus Bogdan
Jul 13, 20222 min read


Investor Update - June 2022
Over the course of the pandemic central bankers spent considerable time reassuring investors what might lie ahead in terms of both...

Marcus Bogdan
Jul 13, 20222 min read


Rating Upgrade - Zenith Recommended - Blended Australian Equities Fund
The Blackmore Capital Blended Australian Equities Fund has been upgraded to Recommended by Zenith Investment Partners. 'The Portfolio,...

Marcus Bogdan
Jul 8, 20222 min read


Our investment process and the importance of company visitation & management interviews
Marcus Bogdan, CIO of Blackmore capital discusses the importance of company visitation and management interviews as a core component of...

Marcus Bogdan
Jun 8, 20221 min read


Inflation outlook and banking stocks
Marcus Bogdan, CIO of Blackmore Capital reviews the current state of Banking stocks including dividend levels and recent performance. ...

Marcus Bogdan
Jun 8, 20221 min read


Portfolio Change - Add to Woodside Energy Group (WDS)
The portfolios recently received the in-specie distribution of WDS stock consideration for the company’s acquisition of BHP Petroleum. We...

Marcus Bogdan
Jun 8, 20222 min read


Investor Update - May 2022
“There is currently extreme volatility across commodity markets, driven by a combination of global energy supply and security concerns,...

Marcus Bogdan
Jun 8, 20222 min read


Blackmore Capital maintains 'Superior' 4.25 rating from SQM Research
The Blackmore Capital Blended Australian Equity Fund has maintained its 'Superior' 4.25 star rating from SQM Research. According to SQM...

Marcus Bogdan
Jun 2, 20221 min read


Increasing Ramsay Health & Macquarie Group | Reducing Comm Bank and National Aus Bank
Increasing Ramsay Health Care (RHC) | Blended & Concentrated Funds On the 20th April 2022 Ramsay Health Care (RCH) announced it had...

Marcus Bogdan
May 11, 20224 min read
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