See following a subscribers only🔒market update. Reminder LIVE Q&A tomorrow: Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
Test Weekly Brief
Market correction hits technology this week; Some early signs of rotation; but a few more weeks of volatility is expected. ➡️Mid Term Election Pressure is Normal * As we approach the US mid-term election cycle in November, what usually happens based on history? ➡️US Earnings Season * Ramping up in the
📌 Performance Since Inception We are protecting our outperformance here by raising cash and waiting for better conditions. Here are today’s trades:
See following a subscribers only🔒market update. Reminder LIVE Q&A tomorrow: Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
📌 Performance Since Inception We are protecting our outperformance here by raising cash and waiting for better conditions. Here are today’s trades:
Some line in the sand lows in place; Will markets continue to rotate here as expected; US earnings season commences... ➡️Consumer Under Pressure * Even in the US with it’s own oil supply is suffering under the same conditions as Australia; * High interest rates and high petrol (gas) prices: ➡️Higher
See following a subscribers only🔒market update. Reminder LIVE Q&A tomorrow: Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
An inflection week, do recent lows hold or do they fail? ➡️Government Debt Issues * Investors are demanded more yield to lend to Governments globally * This plays into our theme of rotation away from Governments to private investments ➡️Money Leaving Europe * Money is leaving the UK and Europe in favor of
📌 Performance Since Inception We are protecting our outperformance here by raising cash and waiting for better conditions. Here are today’s trades:
See following a subscribers only🔒market update. Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
Weekly Report
Plenty to watch this week; US markets strong as tech makes a resurgence; Meanwhile the Aussie market remains on edge with a likely interest rate hike incoming; Let’s see how the market trades ... ➡️Getting Closer to the US Mid-Terms * Market weakness has been modest and seasonally normal, * Stocks
Model Portfolio
📌 Performance Since Inception A tough period for income investors: Here are today’s trades:
Mid Week Update
See following a subscribers only🔒market update. Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
Weekly Report
The next interest rate increase in Australia will be the straw that breaks the camel’s back in terms of the economy - are you ready for the implications?; 12 key ideas, but more time will be better... ➡️Earnings Growth is Strong * Analysts' earnings estimates for Q3 were revised up
Mid Week Update
See following a subscribers only🔒market update. Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
Weekly Report
From here into mid-October is usually a challenging time for markets; We have bond yields and oil prices front and centre for investors to worry about; Most markets look like they need more time. ➡️Stocks vs Oil * For most of the last three years, rising oil prices weren'
Mid Week Update
See following a subscribers only🔒market update. Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.
Weekly Report
A short term top for precious metals and resources; Aussie financials in a dangerous spot; We wait patiently for the next move in markets. ➡️Gold as a Hedge * A fading correlation between bullion and risk assets like equities suggests gold's traditional value as a hedge has returned after
Mid Week Update
See following a subscribers only🔒market update. Subscribers Only Video Update Please find following a subscribers only video update, where we discuss current market movements and our portfolio positioning.