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Marcus Bogdan
Oct 10, 20201 min read
ESG Integration pivotal in portfolio construction
Environmental Social and Governance (ESG) has become profoundly important to the way we perceive companies and capitalism itself. The...
Marcus Bogdan
Oct 10, 20202 min read
Quarterly Investor Letter - September 2020
The economic roadmap has been dramatically redrawn by the coronavirus pandemic. We have entered a new economic paradigm, whereby the...
Marcus Bogdan
Oct 1, 20202 min read
Portfolio Changes - Buying Westpac Bank (WBC) and Reducing Chorus (CNU) & ASX Limited (ASX)
Adjustments to the Blended Australian Equity Portfolio Purchased Westpac Bank (WBC) We have initiated a position in Westpac, adding to...
Marcus Bogdan
Sep 30, 20201 min read
Increasing portfolio allocation to Banking Sector
Marcus Bogdan CIO of Blackmore Capital discusses the banking and energy sectors that are well placed to benefit from an improving...
Marcus Bogdan
Sep 21, 20204 min read
Blackmore Capital takes out the 2020 IMAP Award for Australian Equities.
Blackmore Capital takes out the 2020 IMAP Award for Australian Equities. By Jayson Forrest - Managing Editor - IMAP Perspectives - Link...
Marcus Bogdan
Sep 16, 20201 min read
ESG impacts on our portfolio construction
Marcus Bogdan CIO of Blackmore Capital talks with Ausbiz on the rising prominence of Environmental, Social & Governance (ESG) in shaping...
Marcus Bogdan
Sep 8, 20202 min read
Portfolio Update - August 2020
It is hard to imagine a greater contrast than equity markets have experienced in 2020. The ASX 200 peaked at a record high on the 20th...
Marcus Bogdan
Sep 2, 20202 min read
Selling Rio Tinto (RIO) & Buying Medibank Private (MBL)
Recent changes to the Blackmore Capital Australian Equity Portfolios Selling Rio Tinto Limited (RIO) “Rio Tinto has a long-standing...
Marcus Bogdan
Sep 2, 20201 min read
FY20 Reporting Season Overview
Highlights of the FY20 reporting season. Topics discussed include: consumer staple trends, the outlook for healthcare demand and...
Marcus Bogdan
Sep 1, 20201 min read
Winner - Australian Equities - IMAP Managed Account Awards 2020
Blackmore Capital is delighted to win the IMAP - Institute of Managed Account Professionals 2020 award for the Australian Equities...
Marcus Bogdan
Aug 26, 20201 min read
FY20 Reporting Season - Highlights & Disappointments
Marcus Bogdan CIO of Blackmore Capital talks with ausbiz today on stock & industry highlights and disappointments during the FY20...
Marcus Bogdan
Aug 16, 20202 min read
Buying Santos Ltd (STO)
Recent changes to the Blackmore Capital Australian Equity Portfolios - Buying Santos Ltd (STO) We have added Santos to the portfolios as...
Marcus Bogdan
Aug 13, 20201 min read
Reporting Season Update - CBA, BHP, PVM, REA & NWS
Our key portfolio observations emanating from the August reporting season including;;; Commonwealth Bank, BHP Group, Premier Investments...
Marcus Bogdan
Aug 10, 20202 min read
Portfolio Update - July 2020
Equity markets are rallying at a time when profits are contracting and the news on COVID-19 infections is deteriorating. Investors are...
Marcus Bogdan
Aug 10, 20201 min read
Blackmore Capital's approach to ESG
Environmental Social and Governance (ESG) has become profoundly important to the way we perceive companies and capitalism itself. The...
Marcus Bogdan
Jul 31, 20201 min read
IMAP Awards - Blackmore Capital nominated as a finalist
Blackmore Capital is delighted to be noimated as a finalist for the Australian Equities category for the 2020 IMAP - Institute of Managed...
Marcus Bogdan
Jul 27, 20201 min read
Reducing Brambles (BXB) & Increasing Commonwealth Bank (CBA)
Recent changes to the Blended Australian Equity Portfolio & Australian Equity Income Portfolio Reducing Brambles Limited (BXB) We have...
Marcus Bogdan
Jul 24, 20201 min read
Mason Stevens - Blackmore Capital Portfolios Now Available
Blackmore Capital is delighted to announce our Australian Equity Portfolios are now available on Mason Stevens. Please contact us if you...
Marcus Bogdan
Jul 22, 20201 min read
Portfolio positioning ahead of reporting season
Marcus Bogdan CIO of Blackmore Capital discusses our portfolio positioning ahead of reporting season given the current COVID pandemic
Marcus Bogdan
Jul 20, 20202 min read
Purchased TPG Telecom (TPG) and Sold Washington H Soul Pattinson & Co. (SOL)
Purchased TPG Telecom (TPG) and Sold Washington H Soul Pattinson & Co. (SOL) We have added TPG Telecom to the portfolios, funded by the...
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