News
Should Your Portfolio Have Exposure to the Aussie E-Commerce Theme?
In this video insight Roger Montgomery discusses the exciting global megatrend of e-commerce. In the seven years between 2014 and 2020, worldwide retail e-commerce sales have grown from US$1.3 trillion to US$6.5 trillion. While much of the...
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Nike: marathon, not a sprint
Reviewing our Nike investment thesis.
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Sep '20- Speculative Markets, Deteriorating Backdrop, Where to Hide?
Many investors have turned to real estate or real estate debt for fixed income alternatives but there are danger signs here too. Many larger players (Brookfield, Starwood, Blackstone) are skipping payments on MBS backed by commercial real estate.
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Deferred loan repayments are hitting the banks
How badly has the COVID-19 pandemic impacted our banks? A quick look at recently released data on hardship-induced loan deferrals tells some of the answer. And it's a pretty bleak picture for most of our lenders.
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New Funds on Fundmonitors.com
Here are some of the latest additions to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research,...
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If China Rebounds, Australia Gets an Assist
China is a major factor in Australia's economic recovery because China buys more than a third of our exports. This is why global investors like to use the Australian dollar as a proxy for the Chinese economy - if China does well, Australia...
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3 mistakes to avoid when picking a fundie
There has rarely been a more urgent time to assess whether your money is being optimally managed. Market valuations are close to all-time highs while risk levels are high and long-term real return prospects are near zero. We anticipate...
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The US senate result could reverberate for decades if under Democrat control...
Democrats are so determined to implement their agenda, especially to ensure action on combating climate change, they are prepared to alter the political system to do so. Part of the reason the Democrats are prepared to take such...
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Are Aussies Splashing Or Stashing Their Cash?
The last six months has been a uniquely challenging period, with the COVID-19 disruption being significant enough to bring Australia's 29 year recession-free streak to an end. Despite this, one notable bright spot has emerged: spending on...
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Manager Insights | Airlie Funds Management
Chris Gosselin, CEO of Australian Fund Monitors, speaks with Matt Williams, Portfolio Manager of the Airlie Australian Share Fund, about how the fund invests and how it has performed so far throughout 2020. Matt discusses how COVID-19 has...
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