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VUK
MM are selling VUK in the Flagship Growth Portfolio, taking a loss around $2.60
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MQG
MM are buying MQG in the Flagship growth Portfolio, adding a further 2% around $180.00
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TPG
MM are adding to TPG in the Flagship Growth Portfolio, allocating a further 2% around $5.90
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LYC
MM are buying LYC in the Emerging Companies Portfolio, allocating 4% around $8.60
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WSP
MM are selling WSP in the Emerging Companies Portfolio, taking a loss around $1.03
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IGL
MM are selling IGL in the Income Portfolio, taking a profit around $1.80
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GSBG25
MM are buying GSBG25 in the Income Portfolio, allocating 4% around $101.15
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AMZN US
MM are selling AMZN US in the International Equities Portfolio, taking a loss around US$2177
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TSCO LN
MM are buying TSCO LN in the International Equities Portfolio, allocating 5% around 277.20
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Latest Reports

Afternoon report

The Match Out: ASX treads water as global chip rout hits growth stocks

A mixed session on the ASX today, with the index recovering from intraday losses to finish almost unchanged. Defensive sectors, energy and banks provided some support, but a sharp global semiconductor sell-off weighed heavily on Technology, while Materials and lithium stocks also came under pressure.

The Match Out Market Matters 2
Morning report

What Matters Today: How should we value AI Infrastructure stocks after the Firmus debacle?

The ASX 200 big guns started firing on Monday in a rare session of solidarity between the banks and heavyweight miners, the financials and materials combined to add 79-points to the ASX 200, which only closed up 66-points on the day! For a 0.8% gain it was unusual to see almost 50% of the main board close lower, such was the dominance of the likes of BHP (+2.5%) and Westpac (+2.7%).

Morning report

Macro Monday: Reasons to be bullish – part 3

Shawn reckons the current market reminds him of an old 1980’s song – Reasons to be Cheerful – part 3 (here), hence the title of today’s note – certainly showing his age! Despite the ongoing unsettling news across the newswires, we remain positive on equities here, and today we’ll outline some of the reasons that underpin that view.

Weekend report

Weekend Q&A: Sector rotation is telling us bond yields may have reached their nadir

The ASX 200 finished a choppy week up +0.4% with the rate sensitive utilities (+3.6%), real estate (3.6%), healthcare (+3.5%) and consumer discretionary (2.4%) sectors leading the markets gains. Action on the index level was relatively quiet, however, it was anything but on the stock front with 10 stocks falling by more than 10%, for an average decline of mare than 16% while only two stocks rewarded investors with double digit gains - it felt like fund managers were actively tweaking their portfolios as we enter the December quarter.

Morning report

Fund Friday: Private Credit – Metrics et al.

The ASX 200 fell away on Thursday afternoon to close down -0.8%, with weakness in the influential banks and heavyweight miners again driving the index lower while further bargain hunting was evident in the rate-sensitive end of town, although not with any great gusto as would be expected when the index is tumbling toward a fresh 4-month low.

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We are making some changes across four of the Portfolios. 

Flagship Growth: Cutting VUK & adding to MQG & TPG 
Income: Cutting IGL & buying a Government Bond
Emerging Companies: Cutting WSP & buying LYC 
International EquitiesL Cutting AMZN US & buying TSCO LN

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