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Marcus Bogdan
Jul 13, 20222 min read
Investor Update - June 2022
Over the course of the pandemic central bankers spent considerable time reassuring investors what might lie ahead in terms of both...
Marcus Bogdan
Jul 8, 20222 min read
Rating Upgrade - Zenith Recommended - Blended Australian Equities Fund
The Blackmore Capital Blended Australian Equities Fund has been upgraded to Recommended by Zenith Investment Partners. 'The Portfolio,...
Marcus Bogdan
Jun 8, 20221 min read
Our investment process and the importance of company visitation & management interviews
Marcus Bogdan, CIO of Blackmore capital discusses the importance of company visitation and management interviews as a core component of...
Marcus Bogdan
Jun 8, 20221 min read
Inflation outlook and banking stocks
Marcus Bogdan, CIO of Blackmore Capital reviews the current state of Banking stocks including dividend levels and recent performance. ...
Marcus Bogdan
Jun 8, 20222 min read
Portfolio Change - Add to Woodside Energy Group (WDS)
The portfolios recently received the in-specie distribution of WDS stock consideration for the company’s acquisition of BHP Petroleum. We...
Marcus Bogdan
Jun 8, 20222 min read
Investor Update - May 2022
“There is currently extreme volatility across commodity markets, driven by a combination of global energy supply and security concerns,...
Marcus Bogdan
Jun 2, 20221 min read
Blackmore Capital maintains 'Superior' 4.25 rating from SQM Research
The Blackmore Capital Blended Australian Equity Fund has maintained its 'Superior' 4.25 star rating from SQM Research. According to SQM...
Marcus Bogdan
May 11, 20224 min read
Increasing Ramsay Health & Macquarie Group | Reducing Comm Bank and National Aus Bank
Increasing Ramsay Health Care (RHC) | Blended & Concentrated Funds On the 20th April 2022 Ramsay Health Care (RCH) announced it had...
Marcus Bogdan
May 11, 20222 min read
Investor Update - April 2022
The ASX 200 declined 0.9% in April, outperforming the steep falls that beset US equities where the S&P 500 fell 8.7% and the Nasdaq fell...
Marcus Bogdan
Apr 29, 20221 min read
Sector rotation - Market outlook on banking, consumer staples & healthcare
Marcus Bogdan, CIO of Blackmore Capital discusses the current market outlook specifically the rotation between sectors with the onset of...
Marcus Bogdan
Apr 25, 20221 min read
Portfolio Changes - Increasing CSL | Reducing Endeavour Group (EDV)
Increasing CSL Limited (CSL) & - Concentrated Fund Since the onset of the pandemic in March 2020 CSL’s share price has fallen ~18%...
Marcus Bogdan
Apr 21, 20221 min read
Portfolio Stock Update - KKR’s $88 bid for Ramsay Health Care (RHC)
Ramsay Health Care (RHC) has received a conditional, non-binding, indicative proposal from a consortium led by KKR, to acquire 100% of...
Marcus Bogdan
Apr 11, 20222 min read
Investor Update - March 2022
Australian equities have outperformed the Rest of World for the second month in a row, driven by strong gains in Resources and Banks. The...
Marcus Bogdan
Apr 4, 20221 min read
Safeguard sector plays for a rising inflation environment
Inflation is a current challenge for #portfolio creation, according to Marcus Bogdan CIO of Blackmore Capital. With the RBA already...
Marcus Bogdan
Mar 10, 20222 min read
Investor Update - February 2022
The rapid escalation in geopolitical risks has triggered a sharp rise in volatility for global equity markets. Yet against this backdrop,...
Marcus Bogdan
Mar 8, 20222 min read
Portfolio Changes - Buy Atlas Arteria (ALX) | Sell Ampol (ALD)
Australian Equities Income Portfolio Change We have sold the Ampol holding in the portfolio and initiated a position in Atlas Arteria...
Marcus Bogdan
Mar 6, 20221 min read
Blackmore Capital announces partnership with Hillcrest Strategic Partners
Blackmore Capital is delighted to announce our partnership with Hillcrest Strategic Partners Pty Ltd. As an Australian Equity Managed...
Marcus Bogdan
Mar 6, 20221 min read
Reporting season wrap | Inflation | Russia-Ukraine
With reporting season done and dusted, Marcus Bogdan, CIO of Blackmore Capital runs through the key themes and what to expect in the year...
Marcus Bogdan
Feb 10, 20222 min read
Investor Update - January 2022
“The economy no longer needs sustained monetary policy support.” Fed Chairman Jerome Powell The ASX 200 declined more than 6% in January,...
Marcus Bogdan
Feb 4, 20221 min read
Attractive sectors post January sell-off & reporting season preview
Marcus Bogdan CIO of Blackmore Capital provides a rundown on what sectors look attractive after the January sell-off. Marcus says the...
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