18/03/2026 09:37

Where is weakness creating opportunity in the MM International Equities Portfolio?

The International Equities Strategy had a tough February, falling -8.67%, underperforming the MSCI World by -7.69%. No dressing that up - it was a poor month. Weakness has continued, with the portfolio down ~4.5% in March to date. A meaningful pullback, but within our levels of tolerance for a high conviction, growth-focused portfolio (and within historical ranges we’ve experienced in the past).

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29/01/2026 09:40

Microsoft Corp (MSFT US) $US481.63

MSFT delivered a clean beat across revenue and earnings in the 2Q, the 14th consecutive beat at earnings time, though capital spending was higher than expected, and the stock was trading down ~4% in afterhours trade.

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28/01/2026 09:25

Microsoft Corp (MSFT US) $US480.58

We’ve written on multiple occasions that Microsoft is a must-own stock for growth-oriented investors, one that balances the risks of large-scale digital transformation with the significant opportunities it creates. Since peaking in December, MSFT has fallen nearly 20%, caught up in a broader global sell-off across software names.

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30/10/2025 09:46

Microsoft Corp (MSFT US) US541.55

Microsoft delivered another strong quarterly result, with revenue and earnings beating forecasts across the board, though the market reaction was muted as expectations for its AI and cloud business remain sky-high. Shares were trading down ~2.6% in after-hours trade, despite an impressive set of numbers.

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23/10/2025 09:58

Microsoft Corp (MSFT US) $US520.25

Microsoft has evolved from a pure software company into a dominant cloud and AI platform player. Its ecosystem now stretches far beyond Windows — spanning Azure, Office, Teams, GitHub, and its partnership with OpenAI — making it one of the most integrated and strategically positioned names in enterprise technology.

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31/07/2025 09:38

Microsoft Corp (MSFT US) $US513.24

A great result released after market by MFST with a quarterly beat and bump up in guidance pushing shares 9% higher in afterhours trade, the company continues to commercialise AI.

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01/05/2025 09:24

Microsoft Corp (MSFT US) $US395.26

After the market closed this morning, MSFT reported better-than-expected sales and profit, suggesting customer demand hasn’t been rattled by tariffs and wider economic uncertainty – shares were trading ~6% higher in extended trading in New York this morning.

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30/01/2025 17:29

Microsoft (MSFT US) $US442.33

2Q results out after market last night and while top line revenue was a beat, the cloud component came in a touch below expectations, and this will be a bit of a concern for the market.

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18/12/2024 09:34

Microsoft Corp (MSFT US) $US454.46

Enterprise software juggernaut Microsoft (MSFT US), has enjoyed solid but not spectacular performance over the past year, up by 22%. There have certainly been bigger winners, with NVIDIA (NVDA US) +165% a clear and well-documented AI standout.

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31/10/2024 17:08

Microsoft (MSFT US) $US432.53

MSFT reported post close overnight with a solid set of results, mildly above market expectations, confirming their push into AI is helping to drive growth.

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