Equities have delivered some painful moves over recent weeks but the declines by bonds have been unrelenting through 2022. However, as we discussed earlier MM believes the move is maturing fast as markets become increasingly concerned that a recession is looming on the horizon. We see no reason to catch this falling knife at this stage but it’s certainly one for our Watchlist.
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Active Growth Portfolio – Showing Weighted Beta
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PULSE CHECK WEBINAR: Portfolio positioning towards FY26
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Friday 30th May – Dow up +117pts, SPI down -17pts
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Gerrish: The correction is done, we’re positioning for what comes next
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MM looking for a buying opportunity in the AGVT ETF
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Active Growth Portfolio – Showing Weighted Beta

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PULSE CHECK WEBINAR: Portfolio positioning towards FY26
FY26 is shaping up as a year where strategic portfolio positioning will matter more than ever. Hear from James Gerrish & Shawn Hickman as they detail MM's current views.

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Friday 30th May – Dow up +117pts, SPI down -17pts
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Gerrish: The correction is done, we’re positioning for what comes next
The Market Matters lead portfolio manager talks the recent recovery, Trump, gold, and why he thinks there's plenty of opportunities.
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