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COMPANY

Macquarie Group (MQG) (MQG)

Neither
Macquarie Group Ltd. offers banking, financial advisory, investment and funds management services. The Company offers financial advice, cash management, wealth management and private banking, life insurance, securities brokerage, corporate debt financing, real estate funds management, real estate development financing, investment funds management, and foreign exchange services.
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macquarie-bank
COMPANY

BetaShares ASX200 IT ETF (ATEC) (ATEC)

Bullish
BetaShares ASX200 IT ETF (ATEC) is an ETF incorporated in Australia that aims to track the performance of the ASX200 Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.
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Income Report: Asset allocation framework when targeting income
COMPANY

iShares Global Healthcare ETF (IXJ) (IXJ)

Bullish
iShares Global Healthcare ETF/AU is an exchange-traded fund incorporated in Australia. The ETF tracks the S&P Global Healthcare Index. The ETF holds global large-cap health care stocks. Its investments are focused in pharmaceutical, bio tech, and medical device companies; with its largest allocation to the United States. A market capitalization methodology is used for weighting. The ETF is listed on the ASX under code IXJ For more information – Click here to go to the ETF information page
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Income Report: Asset allocation framework when targeting income
COMPANY

Super Retail Group (SUL) (SUL)

Bullish
Super Retail Group (SUL)  operates a chain of retail stores throughout Australia. The Stores sells a wide range of automotive parts and accessories, tools, camping products, gardening and outdoor  equipment and boating equipment throughout Australia and New Zealand. Brands include Macpac, Rebel, Super Cheap Auto & BCF 
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COMPANY

Light & Wonder Inc (LNW) (LNW)

Bullish
Light & Wonder, Inc. is a cross-platform global games company with a focus on content and digital markets. The Company's segments include Gaming, SciPlay and iGaming. The Gaming segment designs, develops, manufactures, markets and distributes a comprehensive portfolio of gaming content, products and services. The Company provides its gaming portfolio of products and services to commercial casinos, Native American casinos, wide-area gaming operators such as licensed betting offices (LBOs), arcade and bingo operators in the United Kingdom and continental Europe, and government agencies and their affiliated operators. The SciPlay segment is a developer and publisher of digital games on mobile and Web platforms. The SciPlay segment operates primarily in the social gaming market and hyper-casual space. The iGaming segment provides a comprehensive suite of digital gaming content, distribution platforms, player account management systems, as well as various other iGaming content and services.
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Income Report: Asset allocation framework when targeting income
COMPANY

BHP Group (BHP) (BHP)

Bullish
BHP Group (BHP) operates as an international resources company. The Company explores and mines minerals such as coal, iron ore, gold, titanium, ferroalloys, nickel, and copper properties, as well as offers petroleum exploration, production, and refining services. BHP Group serves customers worldwide.
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COMPANY

NRW Holdings (NWH) (NWH)

Bullish
NRW Holdings (NWH) is a services company for the mining and construction sectors. It has contracts in rail, earthworks, mine construction, road & tunnel builds among others.
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COMPANY

Amcor (AMC) (AMC)

Bullish
Amcor PLC operates as a packaging company. The Company offers wide range of flexible and rigid packaging, specialty cartons, closures, and services for food, beverage, pharmaceutical, and medical sectors. Amcor serves customers worldwide.
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Income Report: Asset allocation framework when targeting income
COMPANY

JB Hi-Fi (JBH) (JBH)

Bullish
JB Hi-Fi (JBH) is a retail network of more than 300 stores across Australia & NZ, as well as online offering selling home entertainment goods and electronics. It operates the JB Hi-Fi & the Good Guys brands.
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COMPANY

HMC Capital Ltd (HMC) (HMC)

Bullish
Home Consortium Limited, trading as HMC Capital, is an Australia-based company. The Company is an alternative asset manager that invests in real asset strategies on behalf of individuals, large institutions, and super funds. It is engaged in managing two real estate investment trusts (REITs), namely the HomeCo Daily Needs REIT and HealthCo Healthcare & Wellness REIT. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail, and health and services. HealthCo Healthcare & Wellness REIT invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. The REIT's objective is to provide Unitholders with exposure to a diversified portfolio underpinned by megatrends, targeting stable and growing distributions, long-term capital growth and positive overall environmental and social impact.
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COMPANY

Cameco (CCJ US) (CCJ US)

Bullish
Cameco Corporation is an integrated uranium supplier, offering refining, conversion, and fuel manufacturing services. The Company operates two segments: uranium and fuel services. The uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate. The fuel services segment involves the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Company also provides nuclear fuel processing services. Its uranium projects include Millennium, Yeelirrie, and Kintyre. The Cree Extension-Millennium project is a Cameco-operated joint venture located in the southeastern portion of Canada's Athabasca Basin. The Yeelirrie deposit is located approximately 650 kilometer (Km) northeast of Perth and approximately 750 km south of Cameco's Kintyre project. Kintyre project is located at the western edge of the Great Sandy Desert in the East Pilbara region of Australia.
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COMPANY

Peabody Energy (BTU US) (BTU US)

Bullish
Peabody Energy Corporation is a producer of metallurgical and thermal coal. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining and Other United States (U.S.) Thermal Mining. The Company’s Seaborne Thermal Mining segment consists of mines in New South Wales, Australia. Its Seaborne Metallurgical Mining segment consists of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company’s Powder River Basin Mining segment consists of its mines in Wyoming. Its Other U.S. Thermal Mining segment includes operations that reflect the aggregation of its Illinois, Indiana, New Mexico and Colorado mining operations. The Company owns interests in over 17 coal mining operations located in the United States and Australia. It markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts.
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COMPANY

First Solar Inc (FSLR US) (FSLR US)

Bullish
First Solar, Inc. is a solar technology company and global provider of photovoltaic cells (PV) solar energy solutions. The Company manufactures and sells PV solar modules with a semiconductor technology, which provides an alternative to conventional crystalline silicone PV solar modules. The Company operates through two segments: Modules Business and Other. Its Modules Business segment is involved in the designing, manufacturing, and selling of CdTe solar modules, which convert sunlight into electricity. Third-party customers of modules business segment include developers and operators of PV solar power systems. Its Other segment is engaged in residual business operations, which includes project development activities, and operations and maintenance (O&M) services. Its residual business is primarily concentrated in Japan, as well as the results of operations from PV solar power systems it owns and operates in certain international regions.
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COMPANY

Charter Hall Long WALE REIT (CLW) (CLW)

Bullish
Charter Hall Long WALE REIT (CLW) operates as a real estate investment trust. The Company invests in office, industrial, and retail properties that are leased to corporate and government tenants on long-term. CLW operates in Australia only.
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Income Report: Asset allocation framework when targeting income
COMPANY

Magellan Financial Group (MFG) (MFG)

Neither
A subsidiary of the Magellan Financial Group (one of the top-200 stocks by market value on the ASX) Magellan was established in 2006 with the aim of investing in worldwide equities and globally-listed infrastructure in an effort to generate solid client returns without putting their capital at risk. Those pillars of safeguarding and wealth creation remain key to the company, which continues to invest in premium global stocks. As of June 2022, Magellan’s industry award-winning team of 35 investment professionals are responsible for managing over AU$60-billion in stocks (as of July 2022). Sustainability now plays an important role within the business. As a result, the company has led a paperless way to invest in global equities on the Australian Stock Exchange.
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