Archives: Questions And Answers
With NEC & GQG looking at the financials – are these stocks in the oversold territory.
MM owns GQG and has sold NEC in Jan.
Are you considering picking up NEC at the current level ?
On a side note – what do you think about POW which is a new uranium player and recently IPO`ed ?
Hi – interested in your thoughts on LYC, ILU, ARU (& any others) which are all correcting back after last year’s jolt. How do you rank them and do you see any of them as good value? The underlying “reliance on China” issue has moved out of the headlines but hasn’t really changed.
And thanks for all your efforts and insights – great stuff.
Cheers
Derek
In his Livewire article, Shane Oliver argues that the long-term trend in global bond yields reversed in 2020 with a multi-decade super-cycle bear market driven by structural inflation pressures, expanding government debt, and a resurgence of “bond vigilantes.” This shift toward higher yields reduces the tailwinds enjoyed by risk assets and traditional growth strategies, with lower real returns and increased volatility across most asset classes.
Given the structural shift into a long-term bond bear market driven by rising government debt, sticky inflation, supply chain de-globalisation, increasing inequality and populist insurgencies, as well as escalating geopolitical tensions, how is MM positioning its portfolios to navigate these macro headwinds? Considering these macro realities, if you had to commit to just one of your model portfolios to navigate this environment over the coming 3-5 years, which one would it be and why?
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
