We have turned neutral the broader market and would like to have more cash in portfolios at this juncture. NAB has outperformed peers, yet, we believe it has increasing competition in business banking. NAB has become our least preferred banking exposure, and we are now taking profit, selling our 6% holding in the Growth Portfolio & our 7% holding in the Income Portfolio.
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PULSE CHECK WEBINAR: Portfolio positioning towards FY26
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IREN consensus earnings forecasts – Source Bloomberg
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Gerrish: The correction is done, we’re positioning for what comes next
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MM are selling NAB in the Active Growth & Active Income Portfolios, taking profit around $36
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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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IREN consensus earnings forecasts – Source Bloomberg

Video
WATCH
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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