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Alerts 29/04/2021 12:24

Trade Alerts – Tweaking the Global Macro ETF & Emerging Companies Portfolios

As discussed in recent reports, we are making some amendments across the Global Macro ETF Portfolio & Emerging Companies Portfolio today / tonight.

Alerts 14/04/2021 12:36

Trade Alerts

We are making some amendments to the majority of portfolio's largely with the same view - to increase cash into strength. We're not turning bearish the market but we do want more flexibility than we currently have going into a seasonally weak period.

Alerts 07/04/2021 10:21

Trade Alerts – Tweaking a number of MM Portfolios

As discussed in the AM note this morning, we are making some amendments across the Flagship Growth Portfolio and the two International Portfolios today / tonight.

Alerts 19/03/2021 11:51

Trade Alert

We’re selling our 5% holding in Alumina (AWC) to increase cash as the market shows signs of wobbling.

Alerts 16/03/2021 13:22

Trade Alerts – Tweaking the MM Flagship Growth & Income Portfolios

MM are making some tweaks to our Flagship Growth & Active Income Portfolios today

Alerts 10/03/2021 11:57

Trade Alerts – Tweaking a number of MM Portfolios

We are making some amendments across all MM Portfolio's today, inline with recent changes in the Macro backdrop as discussed in recent notes.

Alerts 23/02/2021 13:02

Emerging Companies Portfolio – Amendment

We're making some amendments to the Emerging Companies Portfolio after a solid run. Stay active in this market our mantra

Alerts 18/02/2021 15:25

Flagship Growth Portfolio – Amendment

We are tweaking the growth portfolio although remaining within the same 'food' sector

Alerts 09/02/2021 07:34

Flagship Growth Portfolio Alerts – OZL & S32

We're tweaking the Flagship Growth Portfolio transitioning from one commodity stock into another, we see better upside in our new purchase.

Alerts 03/02/2021 12:21

Growth Portfolio Alerts

We're tweaking the Flagship Growth Portfolio today making a relative performance call. While we like VOC and see it higher over time, we need to make room for VUK, which we think can have a more explosive move.