Archives: Questions And Answers

Uranium and Copper

August 8th, 2024 by

Hi MM team,

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Hi Team,
Could you please give an overview of how you decide the weighting you give to a holding? Do you have a minimum and maximum? Is it based on things like its indices weighting or just on individual things related to the company like quality and market cap etc?

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Thoughts on CROWDSTRIKE (CRWD US)?

August 3rd, 2024 by

Hi team, I have been waiting to open a position in CROWD. I am unsure of the liability for CROWD in their recent mishap. Are they insured for such an event & can those affected have a valid claim against the company?
Thanks & regards,
Sidney

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Thoughts on PNI

August 3rd, 2024 by

Hi,

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Centuria Capital Group (CNI) / Interest rate outlook over next 6 months

August 3rd, 2024 by

Given the inflation read earlier this week, the RBA likely to “hold” next week and 63% chance of a cut in the futures market before Christmas would MM likely increase current holdings in CNI? Do you see further upside?

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Buy protection on a portfolio

August 3rd, 2024 by

Hi MM,

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Exposure to US Russell 2000 (small cap) Index

August 3rd, 2024 by

James,
I am interested in getting some exposure to the US Russell 2000 Index and would like to know the easiest way I could achieve this?

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Interest Rates & a potential recession

August 3rd, 2024 by

It seems that the RBA won’t settle for anything less than a recession to state conclusively ‘job done’. Will another rate rise (or more) really savage equities just as they’re finally breaking out of being range-bound?