Archives: Questions And Answers
Hi Market matters Team
Can I have your current view on EOS -Electro Optic
It has fallen to a low this morning of $7.31. Below the $8 capital raise. Is this a buy? Do you prefer Droneshield in this space or DFND ETF?
A1M – is this a buy or hold?
regards
Debbie
Is NEC turning around with QMS media acquisition and continue to pay a dividend?
In your view, how do Fixed Coupon Notes rank when looking for income with downside risk no greater than say a Bank Hybrid. Coupon rates of 9% to 10% linked to a basket of Australian major banks (CBA, ANZ, NAB, WBC, MQG) are available, with 2 or 3 year duration and with a downside barrier set at 40%. Sounds comfortable, unless I have missed something.
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,
