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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


Investor Update - April 2022
The ASX 200 declined 0.9% in April, outperforming the steep falls that beset US equities where the S&P 500 fell 8.7% and the Nasdaq fell...

Marcus Bogdan
May 11, 20222 min read


Sector rotation - Market outlook on banking, consumer staples & healthcare
Marcus Bogdan, CIO of Blackmore Capital discusses the current market outlook specifically the rotation between sectors with the onset of...

Marcus Bogdan
Apr 29, 20221 min read


Portfolio Changes - Increasing CSL | Reducing Endeavour Group (EDV)
Increasing CSL Limited (CSL) & - Concentrated Fund Since the onset of the pandemic in March 2020 CSL’s share price has fallen ~18%...

Marcus Bogdan
Apr 26, 20221 min read


Portfolio Stock Update - KKR’s $88 bid for Ramsay Health Care (RHC)
Ramsay Health Care (RHC) has received a conditional, non-binding, indicative proposal from a consortium led by KKR, to acquire 100% of...

Marcus Bogdan
Apr 21, 20221 min read


Investor Update - March 2022
Australian equities have outperformed the Rest of World for the second month in a row, driven by strong gains in Resources and Banks. The...

Marcus Bogdan
Apr 12, 20222 min read


Safeguard sector plays for a rising inflation environment
Inflation is a current challenge for #portfolio creation, according to Marcus Bogdan CIO of Blackmore Capital. With the RBA already...

Marcus Bogdan
Apr 4, 20221 min read


Investor Update - February 2022
The rapid escalation in geopolitical risks has triggered a sharp rise in volatility for global equity markets. Yet against this backdrop,...

Marcus Bogdan
Mar 11, 20222 min read


Portfolio Changes - Buy Atlas Arteria (ALX) | Sell Ampol (ALD)
Australian Equities Income Portfolio Change We have sold the Ampol holding in the portfolio and initiated a position in Atlas Arteria...

Marcus Bogdan
Mar 8, 20222 min read


Blackmore Capital announces partnership with Hillcrest Strategic Partners
Blackmore Capital is delighted to announce our partnership with Hillcrest Strategic Partners Pty Ltd. As an Australian Equity Managed...

Marcus Bogdan
Mar 6, 20221 min read


Reporting season wrap | Inflation | Russia-Ukraine
With reporting season done and dusted, Marcus Bogdan, CIO of Blackmore Capital runs through the key themes and what to expect in the year...

Marcus Bogdan
Mar 6, 20221 min read


Investor Update - January 2022
“The economy no longer needs sustained monetary policy support.” Fed Chairman Jerome Powell The ASX 200 declined more than 6% in January,...

Marcus Bogdan
Feb 10, 20222 min read


Attractive sectors post January sell-off & reporting season preview
Marcus Bogdan CIO of Blackmore Capital provides a rundown on what sectors look attractive after the January sell-off. Marcus says the...

Marcus Bogdan
Feb 4, 20221 min read


Portfolio Changes - Buy NAB | Sell Qube Holdings (QUB) | Add to Oz Minerals (OZL)
Blended Australian Equities Portfolio & Australian Equities Income Portfolio Change Buy National Australian Bank (NAB) We have added NAB...

Marcus Bogdan
Feb 3, 20223 min read


Portfolio positioning for supply chain disruption
Marcus Bogdan CIO of Blackmore Capital says the spike in cases presents a huge risk in equity markets right now, with tremendous...

Marcus Bogdan
Jan 17, 20221 min read


Investor Update - December 2021
The elements that have supported the buoyancy of equity prices in 2021 are expected to fade in 2022. The intoxicating combination of...

Marcus Bogdan
Jan 10, 20222 min read


Merger & Acquisitions - CSL & Vifor Pharma | Ramsay & Elysium
M&A has been the name of the game in healthcare this week with both CSL (CSL) and Ramsay Healthcare (RHC) adding more strings to their...

Marcus Bogdan
Dec 17, 20211 min read


Foresight Analytics releases rating on Blackmore Capital Blended Australian Equities Strategy.
Foresight Analytics releases investment ratings on Blackmore Capital Blended Australian Equities Strategy. Foresight Analytics has...

Marcus Bogdan
Dec 14, 20211 min read


Investor Update - November 2021
For a third consecutive month, the ASX 200 closed modestly lower. For November, the top contributor to returns was Materials (+6.3%)...

Marcus Bogdan
Dec 9, 20212 min read
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