Archives: Questions And Answers
Still on this commodity super cycle – the emperor with no clothes.
Someone described the cycle like a clock, with 6 o’clock being the bottom of the cycle and 12 o’clock being the peak, and suggesting that we are currently at about 7 o’clock. So, why are we screaming towards 5 o’clock?
The stock market’s long term trend is relentlessly rising, looking at any time frame larger than 1 year the ASX rises… given this, would we not all be best just to buy GEAR and forget everything else?
Why stock pick when you can get 250% leverage on a long term ever rising market?
I would love to see a chart that overlays the GEAR stock price against the longer term performance of a ‘typical’ (MM?) growth or other actively managed portfolio.
Hi gents
Have a question about your positive view on Meta.
Think late last week you expressed a view the stock was cheap.
However – when I read the most recent note from UBS (think you guys get their research) – I note there is very little EPS growth forecast over the next 3-4 years. Indeed I think EPS is forecast to go down a little bit over that period (FY30 below FY26). They also have a buy recommendation and state the shares offer good value – and their price target is based on paying 26x. Now if we look back over the past 5 years EPS doubled. And so did the share price. Fair enough. But looking forward – if EPS isnt growing – why should the share price – and why is 26x a reasonable multiple given the future appears dramatically softer than recent history?
Cheers
Dear MM, thanks for all the great work. I was hoping to get your thoughts on EOL and SPZ. Both companies’ share prices have retreated. Is this just part of valuation concerns/AI disruption of the wider technology sector or specific to the companies. Would you consider current prices as reasonable entry points. Many thanks again, Mark
Good morning Market matters,
I generally don’t like buying stocks trending lower, but CNI look good value to me around $1.75. Am I missing something that the rest of the market is aware of? I would be happy to buy at these levels and top up if they fall further, but what are your thoughts on the stock as a longer term investment at these levels?
Chris G.
HI Team, Thanks for the daily podcasts and written reports. I realise I have missed the cut-off, but a quick one if you could fit it in. Just after your thoughts on the recently FDC IPO and listing yesterday. Many Thanks Jeremy
Hi Market Matters
Can I have your view on AOV – Amotiv.
Is this a stock to hold for yield? I’ve read it has been mispriced by the market and has a grossed up yield of 10%. Would you consider this for the income portfolio? If so at what price would you enter?
regards
Debbie
Okay, simple question,
I understand the maths when it comes to a strong US dollar and $USD-priced commodities in a global market. But when does demand trump the maths? (pardon the trump pun).
