Archives: Questions And Answers
Hi, I know you don’t normally comment on small cap spec stocks but you commented on 1414 degrees last week and I would like your thoughts on ADO as I feel its on the cusp of a major breakout with so many possible areas it could get major deals and be a major player in Batteries and Life science.
Hi MM,
Thanks for your excellent daily analysis, which I read assiduously to inform my portfolio choices. While I’m well aware you don’t provide individual investment advice, I’d love your assessment of PM Capital Global Opportunities Fund (ASX: PGF). I’m looking to take some of the risk out of my portfolio given the extreme volatility with individual stock picking.
They follow a benchmark-unaware strategy weighted in European banks and industrial commodities, while hedging currency. It trades at a premium to its NTA. How would you view this holding?
View on CWP for long term as it is on a 5% yield and Forecast to grow eaarning and revenue by 10%
Hi James & Team
Would you continue to hold APE, ALL & LNW in the consumer discretionary space?
Would it be prudent to sell these stocks and re-allocate funds into a more bullish sector? With Inflation and probably one interest rate rise by the end of the year weighing on the consumer should we be avoiding these consumer discretionary stocks until the outlook improves?
regards
Debbie
Hi Team,
I watch many buy,sell,hold podcasts and anytime a cyclical stock is mentioned, the feeling I get is that it is a no go. So, when a guest on these podcast first words are “But it is a Cyclical”, does that mean to avoid. Nobody says we are in the right cycle now to buy this or in this cycle we would not buy this. Does anybody know when a cycle starts or is it always after the event?
A fairly late question that thanks for any insight for future guidance.
There was a period last month where, if you held SPL shares, you could sell the shares and purchase the rights for a reasonable margin. I did this but wondered why it looked like a no lose situation to me I thought there must be something I had overlooked. Now I wish I had been more decisive. Does that situation occur at times even with MM portfolios?
Now that the trend seems to be establishing do you still see value in SPL or should I take some off the table.
Regards
Peter
Hi Team,
What is your verdict on CTD? Is it a basket case & not investible? Do you have any info when ASIA CREDIT TRUST is going to be listed? What is your opinion on its investment potential?
Thx
Hi guys,
So I am one of those investors trapped in the Corporate Travel disaster. In my years investing, I was never caught in these sort of issues and I’ve never paid much attention to what happened to other trading companies in similar circumstances.
Hi James,
