The Market Matters International Portfolio is a high conviction direct international equities portfolio that targets well known global brands – Click here to view
A solid week for this portfolio considering the choppy nature of markets at present, over 70% of our stocks rallied with none rising, or falling by more than 5%. Overall, the portfolio increased by 0.53% while our cash position sits at 14%.
Our main thought is:
- We want to increase our exposure to stocks through miners, China and to a lesser degree the banks.
We mentioned UK copper producer Glencore (GLEN LN) on Monday and we remain keen on this stock, another option to gain exposure to recent copper weakness is $15bn play Tech Resources (TECK US) which has already corrected 25%.
MM likes TECK into weakness below $US20
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