FEAR + GREED: IS THE MARKET OVERVALUED?

Last year, the S&P/ASX 200 Index, along with many of its largest companies, reached multiple record highs. This raises the question – is the market now overvalued? And if so, is a correction imminent?

Roger Montgomery joined Sean Aylmer on the Fear + Greed podcast to explore these questions.

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Investor Insights & Media

February 14, 2025

The Commonwealth Bank of Australia’s stellar result 

By Roger Montgomery

The largest position in The Montgomery Fund portfolio, at almost eight per cent of the portfolio, is the Commonwealth Bank of Australia (ASX:CBA), purchased back when the price was below $78. This week, the company released its December-half profit results, revealing a business reinforcing and extending its competitive advantages in a fiercely competitive market.
February 12, 2025

Nick Scali reports strong 1H25 results

By Roger Montgomery

Nick Scali Limited (ASX:NCK), a holding in the Montgomery Small Companies Fund has released its half-year 2025 (1H25) results. Despite the mixed headline picture, Nick Scali’s 1H25 results outperformed consensus estimates. The key financial highlights are: Group revenue: Increased by 10. 8 per cent to $251. 1 million. Australia/NZ (ANZ) revenue: Declined slightly by 1.
January 2, 2025

Farewell 2024, hello 2025

By David Buckland

The Magnificent Seven (Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia and Tesla), which rose by an average 111 per cent over calendar 2023, continued the strong upward trajectory, increasing a further 63 per cent, on average, over calendar 2024. In short, the average “Magnificent Seven” has turned $1. 00 into $3. 44 in two calendar years.

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