Archives: Questions And Answers
In May 2025 MM saw upside in TWE when the market at least diversifies away from the “Certainty Trade” and deep-seated value in the share price below $8.
With the share price dropping below $7.40 on Friday, could MM please provide an updated opinion on TWE, with commentary on the continuing fall in the share price and outlook for the company from here?
I would also like to thank MM on your great market updates and trading ideas!
The Productivity Commission indicates that there’s a $116 billion economic opportunity available.
Hi team,
When considering buying a stock I will often look at the Banks (for example Commsec’s) Margin Lending LRV. I understand the higher the LRV the lower the risk, according to their analysis. I am interested in what factors they take into account when determining the LRV.
As an example, when I look at a company like Regal Partners to consider adding to my portfolio, and I see Commsec has a zero LRV, should I be concerned that they view the company as high risk?
Firstly, most of my questions that arise are usually answered in your daily reports and I appreciate that.
I read your “Around The World With 7 ETFs” and wondered if you could nail it down even further. In terms of pure growth, which one fund would you choose – Asia (even though China is a bit tech-heavy) or something else? And given the $US trajectory, would you hedge? I don’t mind which exchange it’s on. Thank you.
Thoughts on LLY. Their Q2 results appeared excellent but stock fell 14% which appears to primarily be a reaction to their results from the obesity pill trial where patients discontinued the trial due to adverse side effects and also lower efficacy compared to Novo Nordisk pill version.
Team, Would love your thoughts on ELS. What a trajectory, but seems expensive? Better ways to play the defence/tech thematic?
Regards,
Young
Hi James, have held CSL for some time in our portfolio. What are your current thoughts on the stock with increased rhetoric from Trump around tariffs on health care? Thanks, Peter
Hi I have a small holding of BCB looks like they have been taxed out of existence by Government royalties I always thought they would make a good take over target but also become viable and a good story , I know you guys got out of this a while back , looks like I should have followed you on this one , Do you know what happens now to this company ?
