The major bank reporting season kicks off in May. For the three banks reporting Morgans forecast 1H15 cash EPS growth of 3.0% on pcp, and DPS growth of 4.4%. On aggregate they expect margins to be off 4bps sequentially, and the…
The February results season marks another critical juncture for investors given the recent step-up in volatility. Lower global growth, Euro zone debt concerns and turmoil in the oil market all pose material risks to returns…
Investors can be forgiven for thinking that 2014 has been a confusing year. Australian shares look likely to record a year of negligible capital growth after quickly giving up 6% since the August highs. This…
Hunting high conviction ideas with Morgans October Investment Watch. In Morgans October update, they identified currency re-balancing being the primary driver of the market’s 9% correction in September, rather than fundamentals. Since this time the…
Riding through the Adjustment from Morgans October Investment Watch. Australian equities have fallen around 7% since the end of August. While corrections can be unnerving, Morgans most recent update breaks down the facts to conclude this…
Cash is king in this months update from Morgans September Investment Watch. The stockmarket moved through the August reporting season despite downgrades to FY15 earnings expectations and a cautious outlook from corporate Australia. This seems counter-intuitive, but the waves of dividends…
As we embark on a new financial year, the reporting season is upon us. We look at why August is a critical month in the market. Michael Knox, Morgans Chief Economist identifies that the August results…
With a few months already behind us, we look at the year ahead and how the oil and gas sector is set for a strong year. Michael Knox, Morgans Chief Economist financial model for oil…
