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Marcus Bogdan
Jan 28, 20211 min read
Portfolio Changes - Increased CSL (CSL), Medibank (MPL), Qube (QUB), TPG Telco (TPG) & Sold Chrous
Encouragingly, recent economic indicators reflect a V-shaped recovery in profits over the next 12 months. Global manufacturing PMIs have...
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Marcus Bogdan
Jan 28, 20212 min read
Investor Newsletter - Quarterly Q2 FY2021
The ASX 200 total return of 1.4% for 2020 belies a sense of resolute calmness. For 2020 the Blended Australian Equity Portfolio returned...
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Marcus Bogdan
Jan 7, 20211 min read
The importance of Process & Discipline In Successful Investing
Marcus Bogdan, CIO of Blackmore Capital goes INDepth with James Dunn from The Inside Network about the 'Importance of Process and...
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Marcus Bogdan
Dec 17, 20201 min read
What is the most disruptive company in your portfolio?
What is the most disruptive company in your portfolio?
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Marcus Bogdan
Dec 17, 20201 min read
What is the most powerful investment theme in the next decade?
What is the most powerful investment theme in the next decade?
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Marcus Bogdan
Dec 17, 20201 min read
What are the key contributors to your outperformance?
What are the key contributors to your outperformance?
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Marcus Bogdan
Dec 17, 20201 min read
What is your 3 year view on the banking sector and dividends?
What is your 3 year view on the banking sector and dividends?
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Marcus Bogdan
Dec 17, 20201 min read
Which sector or company is best placed for a strong 2021?
Which sector or company is best placed for a strong 2021?
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Marcus Bogdan
Dec 17, 20201 min read
Do Value, Growth or both have a role to play in an equity portfolio?
Do Value, Growth or both have a role to play in an equity portfolio?
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Marcus Bogdan
Dec 17, 20201 min read
2021 Outlook & Panel Discussion
Marcus Bogdan of Blackmore Capital and Tribeca's Jun Bei Liu team up for a special stock-specific panel with their recommendations on...
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Marcus Bogdan
Dec 6, 20201 min read
Monthly Portfolio Update - November 2020
The 10.2% return for the ASX 200 in November ranks as one of the strongest months on record. The expectation of a ‘V-shaped recovery’...
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Marcus Bogdan
Dec 4, 20201 min read
Stocks In Focus for 2021
Marcus Bogdan CIO of Blackmore Capital on current market valuations and the outlook for earnings in 2021. Stocks discussed included CSL,...
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Marcus Bogdan
Dec 4, 20201 min read
Portfolio Changes - Increasing Northern Star Resources (NST)
Adjustments to the Blended Australian Equity Portfolio & Australian Equity Income Portfolio Increasing Northern Star Resources (NST) We...
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Marcus Bogdan
Dec 2, 20201 min read
In The Press - 'Outage prompts fund to exit ASX holding'
Laura Dew from Money Management Australia recently covered Blackmore Capital exit from ASX Limited Link to full article
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Marcus Bogdan
Dec 2, 20201 min read
In The Press - 'Why the analyst community hates ASX Ltd' AFR Article
Blackmore Capital CIO Marcus Bogdan shared his thoughts with Jonathan Shapiro of The Australian Financial Review on why we exited our...
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Marcus Bogdan
Nov 25, 20201 min read
Stocks in focus | Equity market rebound
Marcus Bogdan CIO of Blackmore Capital speaks to Ausbiz on the rebound of equity markets and current valuations. Stocks discussed...
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Marcus Bogdan
Nov 24, 20204 min read
Blackmore Capital puts ESG in action
The following article was published on the Inside Adviser website authored by Dragana Timotijevic - the article can be viewed here ....
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Marcus Bogdan
Nov 23, 20202 min read
Reducing BHP, Comm Bank, News Corp & Selling Xero and ASX Ltd
Adjustments to the Blended Australian Equity Portfolio Reduced BHP Group (BHP), Commonwealth Bank (CBA) & News Corporation (NWS) -...
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Marcus Bogdan
Nov 11, 20201 min read
The potential for portfolio rotation into Value & Cyclicals
Marcus Bogdan CIO of Blackmore Capital discusses the rotation of portfolio positioning into value & cyclical companies and recent trading...
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Marcus Bogdan
Nov 5, 20202 min read
Monthly Portfolio Update | October 2020
We are at the nascent stages of an economic recovery in Australia, with the FY20 earnings season marking the trough in corporate earnings...
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