Australia Strategy: Global leaders - COVID vaccine to fuel further upside By Tom Sartor 23 November 2020, 2:25 PM The dominant global technology and consumer franchises are leveraging COVID inspired structural shifts and continue to lead the market recovery. Read more...
Covid-19 Vaccine: A rebalancing event By Andrew Tang 12 November 2020, 5:10 PM We highlight opportunities to rebalance your portfolio – stocks you could potentially trim to provide a funding source for the re-opening trade. Read more...
RBA says no negative rates for Australia By Michael Knox 12 November 2020, 10:35 AM The RBA has now cut the cash rate to an all-time low. The cash rate can’t go any lower than zero because the RBA is against negative interest rates. They want to keep the three-year bond yields low. Rates will stay low for an extended period of three years or so. Read more...
US Election: Cut through the noise By Andrew Tang 05 November 2020, 11:04 AM While we share the same concerns in the near term, we think equity markets will invariably look past the risks and focus on how the economy can heal. In this piece, I outline below our reasons for why we believe the market will eventually trend higher over the next 6-12 months. Read more...
Covid-19 Vaccine – Where are they now? By Dr Derek Jellinek 13 October 2020, 4:45 PM Morgans Senior Analyst, Dr. Derek Jellinek, provides a comprehensive update on the Covid-19 Vaccine. Additionally, Derek breaks down the key stakeholders within the race, and how they are currently positioned. Read more...
Video: World Recovery from Pandemic By Michael Knox 27 August 2020, 10:50 AM It took enormous work by both Central Banks and Governments to stop the Pandemic turning into an extended financial crisis. Read more...
Reporting season scorecards and observations By Tom Sartor 24 August 2020, 11:55 AM August has been a story of cyclical and consumer-facing stocks in particular in terms of 1) surprising overly fearful expectations, and/or; 2) being well supported by the market even if they didn’t. Whether this can continue when fiscal support scales down will be a key question as we exit August. Read more...
Reporting Season Scorecard: A decent start By Andrew Tang 17 August 2020, 3:20 PM Reporting season kicked off in earnest last week with ~13% of the ASX 300 reporting results. The low bar for earnings was clearly evident with the bulk of companies reporting either inline or above (low) expectations despite median reported FY20 EPS growth coming in at -9%. Read more...
Recovery in the Euro Area By Michael Knox 10 August 2020, 12:00 PM The rise in the Euro Area Economic Sentiment Indicators suggests a strong Q3. Read more...
A statement of recovery By Michael Knox 03 August 2020, 4:05 PM I explain the reason why I believe the government will outperform its own estimates for both 2020 and 2021. Read more...