We’ve enjoyed strong gains from RIO in the income portfolio with the position up more than 40%. Our expectation in the short term is that commodities will stall given the crowded nature of the reflation trade, and Iron Ore above $US 200/tonne is not sustainable. For that reason we are considering taking our profits on RIO, retaining BHP, and recycling the capital into other existing positions already within the portfolio.
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Performance update for March, stocks that drove returns & our current positioning
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Thursday 18th April – ASX200 +32pts, Resmed (RMD), Transurban (TCL), Santos (STO) & SRG Global (SRG)
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Market Matters Research Lead Shawn Hickman with David Koch
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Thursday 18th April – DOW -45pts, SPI +20pts
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We plan to take profits on RIO
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Performance update for March, stocks that drove returns & our current positioning
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