The largest position in The Montgomery Fund portfolio, at almost eight per cent of the portfolio, is the Commonwealth Bank of ...

“This is a book you simply must read. The very best investors in the world are “value” investors.” Having delivered a superior track record of returns and capital preservation, investors also benefit ...

Breville Group is a high-quality company profitably held in the Montgomery Small Companies Fund. Breville released its half-year earnings this week – and the numbers point to a robust underlying ...

Nick Scali Limited (ASX:NCK) has released its half-year 2025 (1H25) results. The key financial highlights are: Group revenue: ...

What are the best businesses? The answer to that question is “monopolies” and investors need to ask whether the current crop ...

Does winning the AI race still require massive spending? The artificial intelligence (AI) arms race shows no signs of slowing, and this week’s fourth quarter results announcement by Google, owned by ...

Liquidity is a concept critical to understanding investment markets. Back in mid to late 2022, we wrote several posts on our blog and articles in The Australian, compelling investors to consider and ...

I joined Ausbiz to discuss market trends, noting that while disinflation and economic growth provide support, tightening liquidity could impact small caps this year. I highlighted real estate as an ...

That’s why we are proud of our partnership with Australian Eagle Asset Management one of Australia’s top performing managers, whose Long Only Equity strategy is celebrating 20 years today. Since 2005, ...