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Marcus Bogdan
May 12, 20232 min read
Investor Update - April 2023
The ASX 200 rose 1.85% in April with all sectors adding value except Materials. Thus far, equity markets have weathered multiple interest...
Marcus Bogdan
May 2, 20231 min read
How these Australian fundies find quality stocks (and five that have made the cut)
Claire Xiao from Blackmore Capital recently spoke with Hans Lee at Livewire Markets on our approach towards investing in quality...
Marcus Bogdan
Apr 24, 20232 min read
Reducing Medibank (MPL) | Buy Rio Tinto (RIO)
Australian Equities Income Portfolio Change Reduce Medibank (MPL) We have recently reduced our position in Medibank Private (MPL) and the...
Marcus Bogdan
Apr 18, 20233 min read
Reduce Woodside (WDS) | Add Cleanaway (CWY) | Add James Hardie (JHX)
Blended Australian Equities Portfolio change Add to Cleanaway Waste Management (CWY) We have recently added to our holdings of Cleanaway...
Marcus Bogdan
Apr 13, 20232 min read
Investor Update - March 2023
The ASX 200 fell only modestly (-0.20%) in March despite the elevated uncertainty caused by banking stress in the US and Europe. The...
Marcus Bogdan
Mar 14, 20232 min read
Investor Update - February 2023
The ASX 200 fell 2.5% in February on the expectation that global central banks will need to further raise interest rates to control...
Marcus Bogdan
Mar 2, 20231 min read
Portfolio Change - Sell Healius | Increase Woodside Energy & Metcash
We recently exited the Healius holding in the portfolio as the company suspended its interim dividend to conserve cash due to its...
Marcus Bogdan
Mar 1, 20231 min read
Blackmore Capital now available on Netwealth (Managed Accounts)
Blackmore Capital is delighted to announce that the Blackmore Capital Blended Australian Equities Fund is now available on the Netwealth...
Marcus Bogdan
Feb 23, 20231 min read
Is this as good as it gets for the Big Australian?
Commodities have been surging of late, with iron ore up 60% since November. And with names like South32 (ASX: S32) reporting very well...
Marcus Bogdan
Feb 13, 20231 min read
Expect More Volatility - Eureka Report
Marcus Bogdan, chief investment officer of Blackmore Capital, talks to Alan Kohler about why BHP and CSL are high on his list of stocks...
Marcus Bogdan
Feb 13, 20232 min read
Investor Update - Jan 2023
Global equity markets had a strong start to the year, with the ASX 200 rallying 6.23% in January, its best start in over 3 decades. The...
Marcus Bogdan
Jan 18, 20232 min read
Investor Update - December 2022
The ASX 200 fell -3.21% in December, as central banks remained determined to further tighten financial conditions by pushing official...
Marcus Bogdan
Jan 17, 20232 min read
New position in the portfolio - James Hardie Plc (JHX)
Blended Australian Equities Portfolio We have initiated a position in James Hardie utilising existing cash. JHX is a leading producer of...
Marcus Bogdan
Dec 22, 20222 min read
Portfolio Changes - Sell Wesfarmers | Buy Metcash | Add Amcor
Blended Australian Equities Portfolio We have divested our position in Wesfarmers to reduce the portfolio’s exposure to stocks with...
Marcus Bogdan
Dec 12, 20222 min read
Portfolio Changes - Sell Waypoint and increase Integral Diagnostics
Blended Australian Equities Portfolio Increasing Integral Diagnostics (IDX) We added to the position in Integral Diagnostics in the...
Marcus Bogdan
Dec 12, 20222 min read
Portfolio Changes - Sell Coles (COL) and Initiate Metcash (MTS)
Australian Equities Income Portfolio We have exited our position in Coles (COL.AX) and initiated a new position in Metcash (MTS.AX) for...
Marcus Bogdan
Dec 11, 20221 min read
Portfolio Changes - Increasing Medibank and reducing Suncorp
Australian Equities Income Portfolio Increasing Medibank (MPL) We have added to our position in Medibank. A recent meeting with Medibank...
Marcus Bogdan
Dec 5, 20221 min read
Buy Hold Sell: 5 stocks for a Santa Rally
It's beginning to look a lot like Christmas. Glittering trees adorn every office lobby, the local bars and restaurants are brim with...
Marcus Bogdan
Nov 28, 20221 min read
How to beat the inflation blues (and 2 stocks to do so)
If you've been noticing a little less cash in your wallet recently, it's very likely that inflation is to blame. For the 12 months until...
Marcus Bogdan
Nov 24, 20221 min read
Buy Hold Sell: 5 defensives to arm portfolios against future falls
Marcus Bogdan CIO of Blackmore Capital recently caught up with the Livewire Markets team for a Buy Hold Sell discussing Amcor,...
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