Podcast: ASX 200 — What is in the price? By Andrew Tang 28 May 2020, 11:15 AM The sharp bounce in the ASX 200 has left many investors wondering where to from here. I explain why investors need to tread carefully in the weeks ahead Read more...
COVID-19 Roadmap: Mapping the recovery By Andrew Tang 26 May 2020, 4:30 PM Since the start of the pandemic, Google and Apple have made available real-time mobility data to track foot traffic. The data shows whether people are returning to work, doing more shopping/leisure activities, or staying at home. The set of indicators provide a current snapshot of the shape of the recovery and consumer behaviour. Read more...
COVID-19 Roadmap: Past the worst, but recovery to be uneven By Andrew Tang 21 May 2020, 2:00 PM While turning off the economy was as easy as flipping a switch, reopening the economy may look more akin to a dimmer, as it is a far more complex and gradual process. Read more...
Stocks to sell in May 2020 By Tom Sartor 11 May 2020, 11:30 AM Areas to trim some profits, upgrade quality and reduce risk Read more...
Fresh income ideas for a low yield world By Andrew Tang 30 April 2020, 12:40 PM We identify 15 stocks that provide income safety for a prolonged period of low interest rates. Read more...
Equity Strategy: Peak fear always subsides By Tom Sartor 17 March 2020, 3:00 PM We offer context and a re-iteration of our strategy for investors during unprecedented volatility. Read more...
Equity Strategy: Federal Government Stimulus By Tom Sartor 12 March 2020, 12:10 PM The Federal Government has today announced $17bn in fiscal stimulus targeted primarily at businesses and households. Our analysts give their first impressions on the impact across relevant sectors. Read more...
Why COVID-19 isn't a GFC By Tom Sartor 12 March 2020, 11:00 AM We draw on the views of leading economists to explain the most likely scenarios for the global economy from here Read more...
Equity Strategy: The storm will pass and opportunities will rise By Andrew Tang 27 February 2020, 2:30 PM Ultimately we think markets will likely consolidate around these levels for a while with its future direction determined by how quickly the virus can be contained. Michael Knox has an index target of 6600, which suggests around 4% downside to current levels. Read more...
Equity Strategy: Morgans International Strategy Update By Andrew Tang 11 November 2019, 11:00 AM In this update, we look at the options available for investments abroad and how investors can gain meaningful exposure to international markets and themes that we think will define the start of the next decade. Read more...