Mining Watchlist: Trim Newmont NEM to BUY Global Defence ETF DFND
We are taking 32% profit in Newmont, but would like to maintain our geopolitical exposure by buying Van Eck Global Defence ETF
Balanced Portfolio
Watchlist Buying: GMG, MQG, IXJ
End of Phase 2 – Dollar cost averaging in high quality names
Portfolio “Shopping list”
in periods like the last week, having a plan will yield us a better result in the long term
Balanced & Income Watchlist: SELL Woolworths
SELL Woolworths WOW:ASX
Defensive positioning has done its job with a small win in a horrible market
Precious Metals Switch – Sell ETPMPM to Buy Gold Miners
Switch ETPMPM to Gold Miners
MPC Investment Committee – April 2025
Navigating Market Volatility: Insights from the Investment Committee
Global Watchlist – BUY ZONE TLX & WOR
both Worley and Telix have delivered outstanding earnings and we have raised the buy zones accordingly
Global Watchlist – Earnings Update Nvidia (NVDA:NASDAQ)
Q4 FY2025 Earnings Update
NVIDIA has delivered another stellar quarter, solidifying its position as the leader in AI and high-performance computing. The company reported record-breaking Q4 FY2025 results, significantly surpassing market expectations and demonstrating the continued strong demand for its AI-focused products.
Growth Watchlist – Earnings Update Worley (WOR)
Worley Limited (WOR) is a global ASX listed company, headquartered in Australia. It is a professional services company of energy, chemicals and resources experts helping its customers shift their operations towards a more sustainable future
Balanced Portfolio – Sell Silver (Take 18% Profit)
Balanced Portfolio – Sell Silver (Take 18% Profit)
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.