banks

While the Big Four banks have surged since 2024, valuations look stretched, prompting fund managers to look further afield in the sector.

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...

Resources and energy stocks are soaring, yet for some reason previously high-flying bank shares are falling. Why, and should you switch?

The rally in the ‘Big 4’ banks has been perplexing

Is the banking regulator ramping up bank leverage and risks faced by depositors to protect itself?

A surprising yet sensible proposal from the banking regulator, which will keep insurance hybrid securities in place

Delinquencies on non-bank loan deals are moving towards record highs

As China reflated its economy in 2015, we saw a massive five-to-six-year tailwind assisting the property boom. Speculation and strong property prices led to...

Global investors appear to be completely oblivious to the prospect of a very important upgrade to the major banks’ Tier 2 bond credit ratings with Standard & Poor’s...

In this episode we consider optimal asset-allocation between floating-rate and fixed-rate bonds and argue duration is looking attractive