Market Calendar 25th March – 29th March 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
March 2024
Balanced Portfolio Recommendation: Switch 2% Worley Limited (WOR) to Maas Group Holdings Ltd (MGH)
Our portfolio has seen considerable returns from Worley Limited (WOR), with a notable performance of approximately 10%, alongside the recent dividend payment. This success prompts a strategic evaluation of our current positions to optimize for future growth and returns. In line with this strategy, we propose reallocating our investment from WOR to Maas Group Holdings Limited (MGH).
Alpha Recommendation: Buy – Droneshield (DRO)
DroneShield (DRO) provides Artificial Intelligence based platforms for protection against advanced threats such as drones and autonomous systems. They offer customers bespoke counterdrone & electronic warfare solutions and off-the-shelf products designed to suit a variety of terrestrial, maritime or airborne platforms. Customers include military, intelligence community, Government, law enforcement, critical infrastructure, and airports.
Market Calendar 18th March – 22nd March 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Balanced Portfolio Recommendation: TRIM 1/3 (+50%) Liontown Resources (LTR)
Trim 1/3 of Liontown for 50% profit
Balanced Portfolio Update: Increase Price target Treasury Wine Estate (TWE)
The Chinese foreign ministry has begun drafting the removal of tarriffs on Australian wine, reopening Treasury Wines largest market for their flagship brand, Penfolds
Alpha Recommendation: Sell Take Profit on Half – Judo Capital (JDO)
JDO has reached it’s technical level on the upside, there is still reason to remain in the trade due to been a potential takeover target. So we are taking off half our position.
Balanced Portfolio Recommendation: Switch 1.5% Duxton Water (D2O) to Elders Limited (ELD)
The emergence of La Niña will bring wetter conditions to country Australia
Balanced Portfolio Recommendation: Switch 4% Mineral Resources (MIN) to BHP (BHP)
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Balanced Portfolio Recommendation: Buy Data#3 Limited (DTL)
Buy Data#3 Limited (DTL). DTL provides information technology solutions which draw on their broad range of products and services and, where relevant, with their alliances with other leading industry providers. Data3 has built a reputation not only on technical excellence, but on engaging with customers and suppliers fairly and honestly.
Market Calendar 4th March – 8th March 2024
Anticipating next week’s AU company earnings updates & economic figures. Stay informed on the latest financial updates and trends.
Balanced Portfolio Increase Price Target: Worley Limited (WOR)
WOR has rallied to our price target of 17.50 in just 3 days. PRICE TARGET INCREASED TO $19