Agriculture Sector – SWITCH Graincorp GNC:ASX
SWITCH Graincorp GNC:ASX to Elders ELD:ASX or FOOD ETF FOOD:ASX
trim
High Conviction Balanced/income – Graincorp GNC:ASX Earnings
Performance of the MPC Markets High Conviction Stock Picks for the last 6 months
MPC Markets High Conviction- Performance
Performance of the MPC Markets High Conviction Stock Picks for the last 6 months
High Conviction Stocks – Performance
Performance of the MPC Markets High Conviction Stock Picks for the last 6 months
Income/Balanced Watchlist – Switch Macquarie Group MQG:ASX to GQG Partners GQG:ASX
Income/Balanced Watchlist
Switch MQG to GQG
Portfolio Risk Reduction – Consider Trims
Consider TRIM:
Steadfast SDF:ASX
CSL CSL:ASX
Goodman Group GMG:ASX
Macquarie Group MQG:ASX
Quality ETF QUAL:ASX
FANG+ ETF FANG:ASX
Balanced Portfolio Recommendation: TRIM 2% (Take Profit +11%) Stanmore Resources (SMR)
Given the recent rally in Stanmore Resources Limited’s stock price, driven by the fire at Anglo American’s Grosvenor mine which significantly reduced global seaborne coking coal supply, we recommend taking profit on half of our position.
Balanced Portfolio Recommendation: Lithium Reduction
the combination of oversupply, moderated demand growth, geopolitical instability, and environmental challenges has contributed to the downward trend in lithium stocks.
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
Balanced Portfolio Recommendation: TRIM 1/3 (+50%) Liontown Resources (LTR)
Trim 1/3 of Liontown for 50% profit
Balanced Portfolio Recommendation: Sell Trim – Mineral Resources (MIN)
Sell Trim – Mineral Resources (MIN). MIN is a mining services company with a portfolio of mining operations across lithium and iron ore. MRL has been providing safe, high-quality, low-cost mining, mining construction and mining infrastructure services in Australia. The business consists of three core pillars Mining Services, Commodities and Innovation and Infrastructure.