Research Monitor - June Quarter 2020 Edition Research01 May 2020

INSIDE THIS ISSUE

  • Q1 2020 Performance: The advent of the new coronavirus outbreak is one of those events often referred to as “Black Swans”.
  • Banks and dividends: The bad debt charges of our major banks will be the major focus of the forthcoming 1H20 result.
  • Opportunities in hybrids: Hybrids have recently displayed greater than normal volatility, remaining much lower compared to bank equity volatility.
  • Flattening the curve of Covid-19: The number of new daily infections has peaked and will start to decline from here.
  • Oil prices have been impacted more than any other commodity. Approximately 70% of global oil production is consumed in the transportation sector.
  • JobKeeper: A potential unemployment and downturn beater.
  • Stock recommendations: Commonwealth Bank of Australia (CBA), Macquarie Group (MQG), OZ Minerals (OZL), Sandfire (SFR), Beach Energy (BPT), Santos (STO), Audinate Group (AD8), Wisr (WZR), Money 3 (MNY), Zip Co (Z1P), Atrum Coal (ATU), Metro Mining (MMI). 

 

 

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