We are reducing the size of our position in Zip Co (Z1P) from 7% to 4%. Trading action yesterday was weak following a good quarterly update. Slightly slower growth in the key US market may prompt some further weakness. While we love the stock, we are reducing our weighting in the short term for risk purposes.
scroll
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Question asked
Performance update for March, stocks that drove returns & our current positioning
Close
Tuesday 23rd April – ASX200 +26pts, Northern Star (NST), Chrysos (C79), Brambles (BXB)
Close
Market Matters Research Lead Shawn Hickman with David Koch
Close
Tuesday 23rd April – DOW up +253pts, SPI up +19pts
Close
MM are reducing Z1P in the Emerging Companies Portfolio, around $7.00
Add To Hit List
Related Q&A
Comments on ZIP Co. (Z1P) please
ZIP – Will ZIP die or thrive?
Is the BNPL Space still too expensive?
What’s MM’s thoughts on stop losses?
Emerging Companies TYR and ZIP a hold or sell?
How should we play Zip from here?
Is Zip (Z1P) wrong?
Is it time to take tweak some positions?
Is Jono Higgins still bullish Z1P?
5-6 questions rolled into one
What stocks would we top up here?
MM thoughts on Zip (Z1P) going into crypto?
What does the APT deal mean for Zip Co valuation?
BNPL Podcast
What does the word active mean in portfolios?
Zip and the Westpac overhang
MM thoughts on Zip
Clarifying our position on Z1P
Relevant suggested news and content from the site
Video
WATCH
Performance update for March, stocks that drove returns & our current positioning
Recorded Tuesday 9th April
Podcast
LISTEN
Tuesday 23rd April – ASX200 +26pts, Northern Star (NST), Chrysos (C79), Brambles (BXB)
Daily Podcast Direct from the Desk
Video
WATCH
Market Matters Research Lead Shawn Hickman with David Koch
Recorded Monday 25th March
Podcast
LISTEN
Tuesday 23rd April – DOW up +253pts, SPI up +19pts
Daily Podcast Direct from the Desk
Members only
UNLOCK MARKET MATTERS NOW
Take a free trial.
No payment details required.