The Market Matters Global Macro ETF Portfolio Tracks our top 10 global macro calls, and provide avenues to trade them via ASX and internationally listed Exchange Traded Funds (ETF’s) – Click here to view
MM’s Global Macro ETF Portfolio rallied 1.27% last week as our skew towards Energy and rising bond yields paid dividends. Overall we still like the portfolio mix but there are a couple of areas we may tweak and / or spend our 10% cash holding:
- Locally traded ACDC ETF – We are looking to allocate 10% into the ETFS Battery Tech & Lithium ETF (ACDC), its feeling more likely that we will need to pay up here as it’s consolidating as opposed to correcting.
- MNRS into COPX – We are considering switching half (5%) of our gold facing MNRS ETF position into Copper Miners ETF COPX we’ve already doubled our money here once let’s hope were not getting greedy!
MM is looking to buy the ACDC ETF and switch part of our MNRS position into the COPX
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