The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics – Click here to view
The Emerging Companies portfolio was down -6.14% in the week with cash rising to over 7% after we sold Paladin (PDN). Small caps were under-pressure again, falling ~5%. Coronado (CRN) was the shining light in the portfolio, jumping 16%. We will be keeping a close eye on how energy & coal markets trade over the next few weeks and will likely take profits here shortly.
