We’ve gotten our timing on CTD wrong, and we’re cutting the position for a loss. It has broken support, and while we think their medium term growth plans stack up, we see near term earnings risk, particularly heading into the UK election.
MM are selling CTD in the Active Growth Portfolio, taking a loss around $13.30
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We’ve owned AGL in the Income Portfolio since early 2023, and now believe there is adequate earnings growth in the medium term, while having defensive characteristics, to add it to the Growth Portfolio.
MM are buying AGL in the Active Growth Portfolio, allocating 4% around $10.30
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