Research Monitor - June Quarter 2020 Edition Research01 May 2020


  • 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). 



Related Articles
Research20 Jan 2020 Research Monitor - March Quarter 2020 Edition
INSIDE THIS ISSUE: Q4 2019 Performance. Investors who avoided the banks and stuck with the pharma sector would have handsomely outperformed the index. 2020 Outlook for ASX200. ... Read More
Research17 Oct 2019 Research Monitor - December Quarter 2019 Edition
INSIDE THIS ISSUE Q3 2019 Performance. There were once again some spectacular returns amongst small companies. Investing in a low interest rate environment. Investors need to f... Read More
Research05 Jul 2019 Research Monitor - September Quarter 2019 Edition
  INSIDE THIS ISSUE Is the Australian economy turning the corner? Overall, with lower interest rates, tax cuts and an improving fiscal picture, the Australian economy is set ... Read More
Research17 Apr 2019 Research Monitor - June Quarter 2019 Edition
  INSIDE THIS ISSUE Are Small Companies too expensive: Is there sufficient earnings growth in Small Companies relative to Large Companies to justify the premium? ASX Tech Se... Read More
A - Z  % Change  
{{data.Symbol}} {{data.CompanyName}} {{data.Close}} {{data.AsAt | date :'shortTime'}} {{data.Movement | number : 2}} {{data.MovementPercent | number: 2}}%