Balanced Portfolio Recommendation: Trim Take Profit – CSL Ltd (CSL)
CSL continues to rally @ $281. Original position was 8% allocation. Today trim another 2% to take down to 4% allocation.
December 2023
Alpha Portfolio Recommendation: Take Profit – Liontown (LTR)
LTR buy rec @ $1.33 has hit profit target @ $1.61 today
Balanced Portfolio Recommendations: Buy Telix Phama(TLX)
Add Telix Pharma (TLX) in our balanced portfolio, capitalizing on Telix’s innovative cancer treatment advancements and market potential.
Pre-Market Pulse 19th December – Investors ignore repeated Fed warnings not to expect rate cuts anytime soon
Stocks rallied overnight ignoring warnings from Federal Reserve officials to cool expectations of sooner rather than later rate cuts.
Closing Bell 18th December: XJO lower as rally stalls
ASX lower as rally stalls. ABC and LNK both get takeover bids. NEU with great P2 results
Alpha Portfolio Recommendation: Buy – Red 5 (RED)
RED 5 Limited is an Australia-based gold producer with established mines located in the Eastern Goldfields of Western Australia. The Company owns and operates the King of the Hills (KOTH) Gold Project
Pre-Market Pulse 18th December – US Stocks hit record highs as Fed dampens rate cut calls
The Dow and Nasdaq clinched record closes Friday, amid optimism for rate cuts next year even as a Federal Reserve official attempted to pour cold water on aggressive rate cuts next year.
Weekend Edition: 16th December 2023
Discover key financial insights with MPC Markets Weekend Investor Newsletter. Expertly curated, it guides investors through global market trends and strategies, fostering informed investment decisions. Subscribe now.
Closing Bell 15th December: ASX rallies on the back of commodities
ASX rallies past August highs. Uranium stocks lift, led by PDN and BOE. Lithium short squeeze continues
Pre-Market Pulse 15th December – Banks drive stocks higher, gold rallies on rates outlook
US stocks gave up some gains late in the session, as the post-Fed rally pushed stocks into overbought territory, triggering concerns that the surge may have been too much too soon.
Closing Bell 14th December: ASX and AUD rally
ASX hits 5 month high. Strong jobs numbers sends AUD higher. Lithium stocks strong
Balanced Portfolio Recommendation: Trim Short Nasdaq (SNAS)
The Nasdaq hedge is unlikely to work over the short-term as the thesis of the rate hiking cycle being finished, combined with the 70% occurrence of a “Christmas Rally”