21/05/2025 09:55

Emerging Companies Portfolio – Amendments

We are making changes to the Emerging Companies Portfolio

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21/05/2025 09:29

Zip Co (ZIP) $2.03

The payments company is a bull market stock, and has experienced eye watering volatility over the years, from under $1 up to $14 in 2021 and back down to 30c. It now trades ~$2 having pulled back from $3.60.

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25/02/2025 17:21

Zip Co (ZIP) $2.71

ZIP +13.87%: 1H25 results were positive, with strong ANZ performance, improving credit quality, and continued growth in the U.S. 

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30/01/2025 17:32

Zip Co (ZIP) $2.44

ZIP –25.38%: released a mixed quarterly result today, with solid growth in the U.S but lagging significantly in the ANZ market, its biggest contributor to revenue and earnings. 

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10/12/2024 11:21

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio.

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04/12/2024 09:34

First Up

After yesterday's close, China Investment Corporation (CIC) launched a massive $1.9 billion selldown of market darling Goodman Group (GMG). Citi’s equities desk was looking to place 50.4 million GMG shares or about 2.6% of the company; to put things into perspective, only 3.7 million shares exchanged hands on Tuesday.

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30/10/2024 09:25

Zip Money Co (ZIP) $3.12

A strong session for Zip yesterday following a good quarter as strong adoption of their payment solution in the U.S drove a decent beat to earnings – impressively, in a period that is generally on the quieter side before the Christmas rush sets in. Interestingly, the US market now accounts for almost 60% of total revenue and is certainly where the growth resides.

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27/08/2024 17:32

Zip Co (ZIP) $2.09

ZIP -7.93%: Hit today following their FY24 results, even though most of their financials had been pre-released, so focus was on FY25 trading & outlook.

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16/08/2024 16:58

Zip Co Ltd (ZIP) $2.18

ZIP surged +13.5% after announcing a strategic alliance with Stripe in the U.S. to accelerate market growth. MM uses Stripe to process credit card payments. The stock hit a 52-week high following the positive announcement of its partnership with the U.S. payment platform, which could see the local credit and digital payment provider accelerate its global adoption.

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26/07/2024 10:12

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio today, repositioning towards stocks we believe offer a better mix of quality and leverage to the themes we remain confident in

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