Pre-Market Pulse 27th February – Investor enthusiasm underwhelming as Nvidia beats
US indices gave up early gains as fresh tariff concerns soured investor sentiment just ahead of quarterly earnings from artificial intelligence-darling Nvidia.
Balanced Portfolio – Sell Silver (Take 18% Profit)
Balanced Portfolio – Sell Silver (Take 18% Profit)
MPC ETF Elite – Holdings Change 26th Feb 2025
The broader market continues to exhibit signs of weakness, with ongoing sell-offs contributing to heightened uncertainty. In response, we have increased our cash holdings to maintain flexibility. This strategic cash reserve will enable us to respond promptly to emerging opportunities and reallocate to our core holdings once market conditions stabilize.
Growth Watchlist – Earnings WiseTech Global WTC:ASX
Overall, WiseTech Global’s 1H25 results largely met or exceeded broker expectations, particularly in terms of profitability and margin expansion. However, the revenue outlook and product delays confirm some of the concerns raised by analysts. The lack of commentary on recent governance issues may leave some questions unanswered for investors.
Pre-Market Pulse 26th February – Trump Trade becomes Trump Trap as stocks hit 6-week lows
Stocks and Treasury yields tumbled on signs of softening U.S. growth and uncertainty over Trump administration policies.
Wisetech – from boardroom to Throne Room
Wisetech investors find themselves in a situation they have rarely encountered before, are they comfortable with the boardroom becoming the Throne room?
Growth Watchlist – Earnings Update Johns LYNG Group Ltd (JLG)
Johns Lyng Group (JLG) reported its financial performance for the first half of the 2025 financial year (1H25), highlighting strong growth in its core business-as-usual (BaU) revenue but facing headwinds in catastrophic (CAT) revenue, leading to an overall decline in total revenue and profitability.
Pre-Market Pulse 25th February – Stocks continue to fall as investors nervously await Nvidia earnings
Stocks continued to fall overnight driven by an Nvidia-led decline in fall in tech ahead of earnings from chipmaking giant.
Structured Investments C2 Gateway Series
The C2 Gateway Series is a structured financial product designed to provide both tax optimization and leveraged market exposure, making it a strategic tool for wholesale, professional, and sophisticated investors aiming to enhance capital deployment while managing tax liabilities.
Income Watchlist Update – APA Group (APA)
APA Group reported an increase in underlying EBITDA of 9.1% to $1,015 million compared to 1H24. This improvement was driven by strong new asset performance, notably from the Pilbara Energy System, alongside inflation-linked tariff escalations and disciplined cost control.
Small Caps Watchlist -Earnings IPD Group (IPG)
IPD Group reported record half‐year results for the period ended 31 December 2024 (1H FY25). The Group, which recently expanded its capabilities through acquisitions (EX Engineering on 21 July 2023 and CMI Operations on 31 January 2024), posted significant revenue and earnings improvements despite some pressure on margins from complex orders and a challenging commercial construction environment.