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Market Matters Portfolios

Choose to follow or replicate our high-performing portfolios.

About the Market Matters Portfolios
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Access Market Matters Portfolios

At Market Matters our high performance portfolios give members the chance to see a detailed breakdown of our market activity.

Choose to follow any portfolio, in-part or in-full, discover a portfolio that suits your interests and risk level, and see our latest sales, as well as our holdings.

*Portfolio returns pa since portfolio inception to 31/03/22

image description Flagship Growth Portfolio image description Active Income Portfolio image description International Equities Portfolio image description Emerging Companies Portfolio image description Global Macro ETF Portfolio
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15.01% Flagship Growth Portfolio
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9.43% Active Income Portfolio
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20.03% International Equities Portfolio
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15.35% Emerging Companies Portfolio
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9.80% Global Macro ETF Portfolio

Our Investment Approach

– James Gerrish explains the Market Matters approach to investing.

WATCH
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Relevant suggested news and content from the site

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Commonwealth Bank Hybrid (CBAPJ)
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Market Matters Weekly Video Update: James introduces a new Research Lead to the Market Matters Team
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Markets @ Midday – Friday 20th May – IGO Limited (IGO) & Woodside (WPL)
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Major Movers Today
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Ausbiz: James Gerrish this morning talking his take on markets, with a focus on Bluescope (BSL), Qantas (QAN) & IGO
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Markets @ Midday – Wednesday 18th May – Eagers (APE), Boral (BLD) & Bluescope (BSL)
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Stocks This Week – Source Bloomberg
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Market Matters Weekly Video Update: How we’re approaching current volatility across our portfolios?
Income Report: Asset allocation framework when targeting income
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Markets @ Midday – Tuesday 17th May – Brambles (BXB), James Hardie (JHX) & BHP
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Sectors This Week – Source Bloomberg
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Market Matters Weekly Video Update: James & Harry on April performance & portfolio positioning
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Markets @ Midday – Monday 16th May
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