Skip to Content

Archives: Questions And Answers

Hi,

  • Posted in
  • Comments Off on Data#3 Ltd (DTL)

hi
What is the easiest way for me to trade the trade agricultural commodities, specially the coffee sector atm I’m feeling a tad contrarian atm
Cheers Peter

  • Posted in
  • Comments Off on How to short coffee?

Just over 50% of our funds are invested in Korea, which is a very big position for us, and it has performed very well. I came upon this article yesterday (link attached) and it seems to be very important but I do not understand it at all. Can you tell me what it means? – Article Here.

  • Posted in
  • Comments Off on Could you clarify what is happening in Korea?

Current thoughts on ZIP please. Been patiently waiting. 35% drop this morning following the report. Why? Devil in the detail?

  • Posted in
  • Comments Off on Current thoughts on Zip (ZIP) please

So what do we do about our tech exposure?
Like the MM portfolios, mine has also suffered at the hands of the tech sell off. I’ve watched my tech stock values drop and even started adding to positions in December and January (I note MM also had that strategy adding to XRO and noting it would be buying CAT if it didn’t already have exposure). And then watched those shares drop 30% more.
MM is currently exposed through WTC, XRO, CAT, 360. I know that you sold out of CAR at the start of February to reduce your tech exposure, but you still have those tech stocks in the portfolios currently down significantly.
So, what do we do? Wait and see? Are you planning on trimming anymore or waiting to see when it turns around to increase the exposure? With such a huge paper loss of the values of these companies, it’s hard to know what to do. Not looking for specific advice. If you can speak to how you are thinking about your current tech exposure and the fact that you are down significantly on those stocks. Whats the plan?

  • Posted in
  • Comments Off on What to do with tech?

James and Team,

  • Posted in
  • Comments Off on ECRD and the AI tech wreck

Hi

  • Posted in
  • Comments Off on Are we in an AI bubble?

When is current offer closure date? If I accept offer now , when will i be paid

  • Posted in
  • Comments Off on RCT Reef Casino Trust (RCT)

Hey James and Team

  • Posted in
  • Comments Off on JB Hi-Fi Ltd (JBH) or Nick Scali Ltd (NCK)?

Dear Team,

  • Posted in
  • Comments Off on Your thoughts on Steadfast Group (SDF) and EQT Holdings (EQT)
Back to top