Consequences of the Spiraling US Debt
The spiralling US debt, currently sitting at $34T and rising at least $1T every 100 days… and there will be consequences
Balanced Portfolio Recommendation: Buy 4% Global Copper Producers ETF (WIRE)
The recent surge in Copper prices to record highs is likely to continue with production falling and demand rising from the energy transition and data center demand from AI
Market Calendar 20th May – 24th May 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Balanced Portfolio Recommendation: Fixed Income Switch
We are now starting to see opportunities in quality companies that have a high yield, reasonable price and growth prospects over the medium to long term
Sell 7% BHYB to buy 4% WOW and 3% BHP
Market Calendar 6th -10th May 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Balanced Portfolio Update: Uranium
Current holdings in URNM and PDN totaling 6.5% will benefit from the US ban on Russian Uranium imports
Balanced Portfolio Recommendation: Re-Buy Worley Limited (WOR)
Re-buying WOR in the Balanced Portfolio with a 3% allocation.
Balanced Portfolio Recommendation: Switch 2% URNM ETF to Paladin Energy (PDN)
With Paladin delivering production on time and the major components of URNM having production difficulties, we are recommending a switch back to Paladin (PDN)
Market Calendar 29th April – 3rd May 2024
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Market Calendar 22nd April – 26th April
Anticipating next week’s economic figures. Stay informed on the latest financial updates and trends.
Balanced Portfolio – Physical Silver (ETPMAG) Trim, Take Profit (+23%)
The recent run in Silver and the “store of value” trade is at odds with the interest rate outlook and we will likely see a pullback as geopolitical tensions ease
Balanced Portfolio Risk Reduction: Strategy update
After an unbroken 6 months rally, a number of factors are now compounding to weigh on global equity markets