Market Matters Q&A

Your view on FXG and FEG

I like to have your view-analyses on FXG and FEG please, thanks,

Xander

YEAR TO DATE

Good Morning,
Well, it has sometimes felt like the “year of waiting” this year. I’m not a day trader, so I suppose I’m more susceptible to the highs and lows by holding stocks. But the All Ords began the year at 9208 and went through 8686, 9430, 8571 and 9445 to be at 8921 as I write, down about 3%. That to me is very volatile. Is this our market now or do you see things settling down into 2027? Thanks gents.

David

SILVER

Good Morning Gents,
Assuming that the silver price is going to see the light of day before long, which of these stocks, if any, do you like for growth and/or that you view as undervalued?
SVL – Silver Mines
USL – Unico Silver
SS1 – Sun Silver
ASL – Andean Silver
Thank you as always.

David

Has your position on PMV and RPL changed?

Renowned Analysts,

In the recent past you have spoken favourably with regard to PMV and RPL . You have RPL in your emerging companies portfolio and it gets a high rating from ‘Tip Ranks’. Yet, it is falling like a rock on the market. Do you see this as a buying opportunity or are the sphincter muscles tightening? Apparently Phil King’s departure worries a lot of people.

You have spoken well of PMV and it seems to be doing very well in the market. However, the fact that PMV has jettisoned most of it’s brands leaving only to to bring in the brass worries me. Is it time to buy or is it too early or have you changed your position regarding this company?

Thank you for your most astute insights.

Bothered and Bewildered and trying hard not to be buggered

Hi Everyone.
Wondering if you can give me an update on Regal Partners.
Regards,
David

Paul

HVLU vs VVLU

Morning James & Shawn,

In Friday’s report you made a case for VVLU. I noticed that the previous comment recommended a hedged ETF (HQUS). Is there any reason that you didn’t suggest HVLU which has outperformed VVLU over the last 12 months.

Thanks, Ian.

Ian

Market Matters Sat Q&A- ALL, LNW, APE

Hi James and Team
Can I have your current view on these consumer discretionary stocks. Do you expect they will rally into Christmas? MMatters hold LNW, JBH & NCK in this space – I assume they are your preferred holdings in this space
regards
Debbie

Debbie

Amcor, CLW & Mirvac

Can I get your current thoughts on AMC please. I read recently they have a large amount of debt coming off very low fixed interest rates shortly which is obviously going to have a significant impact on cashflow & possibly dividends. If the Berry integration does not go as well as expected I’m thinking the share price may come under significant pressure. Also, with where we are in the interest rate cycle, what are your current thoughts on MGR & CLW. Thank you.

Ian

Qan

Last time you answered a question on QAN it was trading at $9.40, with the share now close to 52 week lows ($8.20) has your Opinion changed?

I note that the PE is at high single digits but eps growth close to 20%. With a gross yield of almost 7% it seems you are being paid to wait.

Am I being far too optimistic and missing the obvious risks associated with all airline stocks?

Charles

Charles

NDIA and IIND

Given that NDIA and IIND are currently trading above their long-term chart support levels, what is the teams thoughts on their valuations, Considering the macroeconomic outlook and interest-rate risks what are the team thoughts given India’s growth potential from its expanding middle class, domestic consumption, infrastructure investment and economic development?

Given current market conditions, how attractively valued are small-cap stocks with sustainable dividend yields, such as NZME, XRF and MYS, as medium-term investments? Do their current valuations and underlying cash flows provide a sufficient margin of safety and reliable income to offset small-cap volatility and downside risk, and which offers the strongest risk-adjusted return over the next 3–5 years?

Matthew

A1M

hi guys, I’ve noticed a bit of a pullback with A1M. Both technically and fundamentally, is there a price it would pullback to that if you didn’t own it, you would be keen to take a bit of a nibble or call it a BUY? Thanks, Josh

Josh