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Flagship Growth Portfolio

The flagship Market Matters portfolio that provides an active approach to investing in ASX listed large cap stocks. This is a high conviction portfolio, will go to high levels of cash if warranted and can benefit from market downturns by investing in funds that inversely track the market.

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Income Report: Asset allocation framework when targeting income
OPINION

IGO Ltd (IGO) $7.12

IGO is transitioning to a business which can deliver commodities which are critical for clean energy, an enviable journey but one which might have some bumps along the way.

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Income Report: Asset allocation framework when targeting income
OPINION

Sims Ltd $16.73

Scrap metal business SGM is clearly not a classic miner but it resides in the Australian Materials Sector and it’s been very correlated to other resource plays through 2020/21.

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Income Report: Asset allocation framework when targeting income
OPINION

South32 (S32) $2.86

Following the recent divestment of its South African coal asset S32 has added $200m to its capital management program, simply we see nothing not to like in this diversified metals and mining company with the potential exception of the price.

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Income Report: Asset allocation framework when targeting income
OPINION

BHP Group (BHP)

Currently MM’s major exposure to the classic Resources Sector is through heavyweight BHP Group (BHP) but we anticipate moving back to a large overweight stance at some stage in 2021, hence today’s report after the FOMC meeting and subsequent rally in the $US.

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Income Report: Asset allocation framework when targeting income
OPINION

The $US Index

As mentioned earlier the $US rallied to multi-week highs overnight putting pressure on the US Materials Sector in the process, the group finally closed down -1.2%.

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Income Report: Asset allocation framework when targeting income
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