Archives: Questions And Answers
Hi guys,
Thx for all your responses to so many questions & I’m truly impressed by the range of topics you find answers for.
On LiveWire, MMI has been suggested as a potentially undervalued stock by Katana (x2), Seneca and Shaw. With all the focus on gold, silver, copper and others, do you see value in MMI and bauxite/aluminium. It does seem to have a very low PE. I appreciate it may be quite speculative. Thanks for all the excellent work. Best regards, Mark
Can you recommend a listed LIC that specialises in small to medium cap companies?
Dear Team,
Lets talk about a hypothetical portfolio. Assume an ASX listed stock bought a decade ago, represented back then about 5% of the portfolio, but has increased in value, to currently represent 15% of the portfolio. Everyone would suggest to spread the risk, rebalance by trimming it. The next question is where to invest the surplus funds created? Whatever good suggestions we have received from you, we would have bought by now. Seeing, that this is the best performing stock in the portfolio, anything else will perform less well! So, one would have spread the risk more evenly, but has reduced growth and/or the income of the portfolio!
As Hamlet would ask: “to trim or not to trim – this is the question”?
What is your Shakespearean suggestion?
Kind regards,
Hamlet (also known as John G)
Hi James & Team,
