05/03/2024 09:44

Three ideas we are considering as we enter March

s global equities continue to post new all-time highs, we have to embrace the bullish trend until further notice; from a technical perspective, the MSCI World Index is in a “buy the dip” cycle unless we see a break back below the 3150 level, or just over 6% lower. Many investors, including ourselves, thought equities might struggle to add to their late 2023 gains, but the grind higher has been unrelenting, and as the likes of the Nikkei and Bitcoin have demonstrated, there's plenty of money looking for a home

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19/08/2022 09:22

MSCI World ESG Index

The term ESG stands for Environmental, Social & Governance and is a set of standards of behaviour that socially conscious investors are now demanding from their investments.  There are more investors building ESG into their process, which is a good thing, and companies are now investing more heavily here and making decisions through a more...

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10/05/2022 09:35

MSCI World Equities Index

At MM we are believers in the global economy and by definition stocks, we only have to look at history to give us confidence in equities although of course, they do at times go down as well as up i.e. stocks move short-term on news and liquidity but it’s the underlying company performance that determines where a stock will be changing hands a few years down the track. A couple of very important points that MM wants to reiterate to nervous subscribers:

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04/04/2022 08:56

MSCI Emerging Markets Index

Emerging Markets (EM) have experienced a tumultuous year so far which is easy to comprehend with the geopolitical upheaval the world’s experienced but it’s important to recognise the EM had already been struggling since the $US started rallying in Q1 of 2021. Our current view towards EM is mixed depending on the timeframe:

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18/03/2022 09:21

MSCI World Equities Index

Moving on to our main area of focus, stocks and it’s a scary picture as global equity indices halved in well under 2-years when oil prices surged in 1973. While there were no real alternative energy sources on the table back then, we are always cognisant of history and if MM develops a view that a repeat performance is likely we will quickly be adopting a very defensive strategy for obvious reasons.

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03/03/2022 09:25

MM lightens our oil & gold holdings into panic buying, what to buy?

Firstly and very importantly while MM remains long term believers in the stock market we have no issue holding an elevated cash position for a few days / weeks especially in today’s volatile environment where opportunities are presenting themselves almost daily on the stock level. MM currently expects equities to bounce into Q2 however unlike recent years our preferred scenario is indices...

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10/12/2021 09:30

5 of the best ASX200 stocks of 2021 might surprise you!

Remain open minded has been one of our catchphrases this year and we believe it definitely will apply again through 2022, not many pundits picked the ASX200’s best 10 stocks of 2021:

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25/11/2021 09:32

Why MM likes the Active investing approach into 2022

Since the GFC the trends undoubtedly been your friend with the stock market, especially with standout phenomenal gains delivered by the tech sector since COVID changed our lives in early 2020. However over the last decade, while equities were rallying, we’ve still experienced 4 corrections of basically 20% or more which suggests another adjustment is likely...

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04/11/2021 09:16

3 rarely discussed stocks are looking interesting into Christmas

We mentioned AMP earlier which we feel could surprise on the upside into 2022 but it’s definitely not sitting in the “rarely discussed” corner whereas the 3 stocks we’ve considered today most definitely are and a quick look at their Google Search Ranking, or number of appearances in the AFR, confirms the fact. As subscribers know global equities are...

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23/09/2021 09:15

How are Australian Property stocks faring as China stumbles?

While Chinese property developer Evergrande captures the headlines around the world, in both the financial & everyday press, the global real estate index has only slipped a few percent from its all time high. The Chinese giant may have 1 million unfinished homes making it a very real and large problem for Beijing, and companies linked to the construction industry...

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