Skip to Content

Category: Uncategorized


The RBA hike official cash rates by 50bps

While we thought 0.40% was the right level, it was perhaps our OCD that played into this (would have left rates at 0.75%), however Governor Lowe did what only 10% of economists thought he would and took a more aggressive stance.


Calix (CXL) brings on ESG investor

CXL +39.69%: Our most recent purchase in the Emerging Companies Portfolio crashed through all-time highs today after selling a portion of a subsidiary to a US ESG investment firm.

Income Securities

Income Report: Asset allocation framework when targeting income

A better day for Aussie stocks playing out with the index tracking marginally higher at time of writing. The banking sector is providing some weight with ANZ down 0.74% to be the worst performer in the sector after passing on the full 0.25% cut to rates yesterday, while NAB is performing ‘relatively’ well down by just 0.08%. We trimmed our banking exposure in the Growth Portfolio yesterday, however have elected to retain current weightings for now in the income model.

Market Matters Weekend Report - Sunday 12th June 2020 (NAB, NCM, TLS, SBUX US, IZZ)
image description

Relevant suggested news and content from the site

Back to top