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Archives: Questions And Answers

Is CKF (Collins Foods) a turnaround story and buy?

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Hi MM,

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S&P Rebalance – new fund rules

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Hi guys, how will the new S&P fund rule system affect larger companies? Essentially, I hold a decent position in the Nasdaq, will Nvidia, apple and Microsoft get sold off to meet new rules? From what I can make out, it’ll be out of one pocket into another, so the overall value will stay the same in the fund, and the Nasdaq overall. Is it limiting the 3 largest companies to 50% cap combined? If passive funds will now be capped, what do you think the portion is between active and passive institutional ownership is in the larger companies? For example 45% shares owned by passive / tracking funds, 30% active institutions and 25% private retail?
Regards,
Simon

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Is Alphabet (GOOGL US) a buy?

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Hi Team
GOOGL has been sold off hard on ongoing anti trust concerns etc. and is now trading well below it’s 200 day moving average. I know this is on the MM hit list for the international equities portfolio so do you guys see this as a buying opportunity, or are there real concerns with pending DoJ actions?
If you are still keen, where would your buy entry be?
Thanks
Alex

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SRG global (SRG) Capital raise

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Hi guys
Srg are doing a capital raise at $0.83 /share and they are currently are trading at $1.07. They are offering up to apply for $30000 worth
this likely to be oversubscribed and you will probably only get a small parcel of shares
From your experience of capital raises like this and i know its only a guess do you think there is any chance of getting anywhere near the maximum allocation
Thanks
Tony

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APA

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Thoughts on APA please? A positive initial reaction to results last week followed by a progressive decline to multi-year lows.

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GOLD

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There are conflicting views as to where the gold price goes from here. Given a weakening $USD and, as of last night, gold futures looking positive short term, is there any reason to think that the price is topping out at around $3,740?

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Crypto and AI investments

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Hi Guys,

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Dollar cost averaging

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G’day James and Team,
Apologies for late submitting but here we go.Below two quotes from Last week’s Q&A and Morning report 5 Sept
We believe FMG & MIN are “looking for a low” and if we hadn’t entered too early we would be looking to accumulate into the current weakness.We like FMG in the $16 area, although we caught the proverbial falling knife too soon
I am interested to understand if I understand the above quotes , that you would be interested to dollar cost avg down on the two stocks mentioned?
If you do your general advice on ‘ dollar cost averaging down’
Kind regards and I enjoy the podcasts and commentary in the emails.
Christof

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HLS/Spheria

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Hi MM,

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HLS – what caused the drop?

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Hi guys,
Quick question on Healius. I missed the trade alert (my fault – I love how you guys get the alerts to us quickly) for HLS and was wondering if the underlying premise to buy is still ok given Barrenjoey downgrading HLS.

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