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Archives: Portfolios

The flagship Market Matters portfolio that provides an active approach to investing in ASX listed large cap stocks. This is a high conviction portfolio, will go to high levels of cash if warranted and can benefit from market downturns by investing in funds that inversely track the market.

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Our philosophy at Market Matters has always been around active management, and our income portfolio stays true to label. Combining an active approach to income producing equities, ETFs and listed Income Securities such as Hybrids, the portfolio will satisfy those looking for sustainable income with significantly less volatility than the market.

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A high conviction direct International equities portfolio that targets well known global brands, along with some smaller, high growth opportunities

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The newest Market Matters Portfolio that searches for small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics. 

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The Market Matters Core ETF Portfolio includes domestic & international equities, fixed interest & alternative assets, suitable for investors seeking a diversified, balanced portfolio filled with best-of-breed ASX-listed ETFs. 

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