High Conviction: Sell (take 30% profit) Newmont NEM:ASX
Having a high holding in gold has now run its course to an extent to we are recommending a switch of half of our Gold holding to Silver via the ETPMAG ETF (physical Silver)
add
High Conviction: ADD to DFND ETF
DFND gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. DFND aims to provide investment returns before fees and other costs which track the performance of the Index.
Balanced & Growth Watchlist Update – Wisetech Global WTC:ASX
Wisetech Global WTC:ASX AGM Update
Balanced Portfolio – Elders Limited ELD:ASX
Elders Limited ELD:ASX Earnings Update
Balanced & Income Recommendation – Graincorp GNC:ASX Earnings Update
Graincorp GNC:ASX Earnings Update
Balanced & Growth Recommendation – JLG AGM Update
Johns Lyng Group JLG:ASX AGM Trading Update
Balanced Portfolio – ADD to Graincorp GNC:ASX
With Graincorp earnings this Thursday, we expect a near record crop volumes due to favourable conditions on the eastern seaboard
Balanced Portfolio Recommendation: ADD 2% Challenger Group (CGF)
ADD to Challenger (CGF) into Earnings on the 13th August
Balanced Portfolio Recommendations: ADD Elders (ELD)
We recommend to add into the weakness due to improving agricultural conditions
Balanced Portfolio Recommendation: Buy – Arcadium Lithium Plc (LTM)
Incorporating a 3% allocation to Arcadium Lithium (LTM) within our balanced portfolio represents a prudent investment strategy, given the stock’s attractive valuation relative to its sector peers. This investment opportunity is underscored by LTM’s competitive market positioning and the current undervaluation, suggesting a favorable entry point. Additionally, the stabilization of lithium prices, alongside emerging signs of recovery in the commodity market, indicates a positive outlook for lithium demand. This is particularly relevant in light of the growing electric vehicle and renewable energy markets.
Balanced Portfolio Recommendation: Buy Add – IPD Group (IPG)
Buy Add – IPD Group Limited, based in Australia, specializes in distributing electrical equipment, offering various solutions under well-known brands like ABB, Elsteel, Emerson, and Red Lion. They provide services such as installation, calibration, maintenance, and more. Serving a diverse customer base including switchboard manufacturers, wholesalers, contractors, and utilities, the company has a long history since its founding in 1889 and was previously known as Alstom Industrial Products Limited before changing its name in 2006.
Balanced Portfolio Recommendation: Buy Add – Stanmore Resources (SMR)
Buy Add – Stanmore Resources (SMR). Stanmore Resources (SMR) owns and operates the Isaac Plains Complex in Queensland’s prime Bowen Basin region which includes the Isaac Plains Mine and processing facilities, the adjoining Isaac Plains East (operational), Isaac Downs Project (under development) and the Isaac Plains Underground Project.