Invest Like a Fund Manager
Portfolio Management and Equities Advisory
At MPC Markets we don’t just recommend individual stocks, we take a wholistic approach to investing.
Our experienced Investment Committee uses a combination of top-down macro and quantitative analysis to identify opportunities and trends in the Australian and global equity markets.
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Performance (After Fees)
Sector Allocation
- Strategic Analysis: Identify high-growth or defensive sectors through deep research.
- Dynamic Allocation: Adjust assets based on market trends and client goals.
- Risk Management: Diversify across sectors to minimize risk and maximize returns.
- Data-Driven Decisions: Use advanced analytics for precise sector selection.
How we pick the winning Stocks
Investment Process
From top-down strategy to precise timing, we generate ideas, research deeply, select strategically and manage portfolios dynamically for optimal performance.
- Thematics
- Identify and focus on major market trends and themes.
- Economy
- Analyse economic indicators to gauge market conditions.
- Company Fundamentals
- Assess financial health, growth potential for the company
- Technical – Timing
- Use technical analysis to determine optimal entry and exit points.
HOW MPC MARKETS WORKS FOR YOU
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1. Idea GenerationThe creative minds in our Investment Committee formulate strategies and provide insights, ensuring you're well-equipped to navigate the markets confidently.
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2. In-Depth ResearchWith a myriad of companies on the ASX, selection can be daunting. Through our deep experience and advanced techniques, we sift through the masses to identify the most promising opportunities for you.
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3. Strategic SelectionWhile quality companies stand out, they aren't always shielded from economic ebbs and flows. We apply our data-driven insights to ensure your investments align with positive market momentum.
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4. Transparent CommunicationBenefit from our industry-leading communication systems, keeping you informed and updated. We ensure timely and relevant information reaches you exactly when it's crucial.
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5. Portfolio ManagementInvestment is as much about when to exit as it is about entering. We utilise dynamic price targets and strategic insights to optimise your portfolio's performance, ensuring every dollar is working optimally for your goals.
Designed for Out-Performance
Piloted Portfolios
Our Investment Committee meets every week to discuss the markets and ensure our portfolios are maximizing returns and minimizing the risks.
These recommendations are then integrated into our base pilot portfolios that our advisors work from ensuring we are invested in the best companies, in the best sector, at the right time.
Why Choose Us
Founded by Investors, For Investors
Backed By Data
Harnessing advanced analytics for informed trading decisions
Experience
With over 100 years of combined experience, our team have seen it all
Trusted Advisors
Our Advisors have spent the majority of their careers on the client side they understand your needs
Support
Always accessible, our experienced advisors remain on hand to answer your questions.
MPC Markets leverages advanced analytics to inform our trading decisions. Our strong background in quantitative trading and analysis enables us to effectively interpret complex data sets and apply them strategically in our investment approaches.
Our advisors are always at hand to address your concerns or answer any queries. With considerable experience in client-facing roles, they are equipped to understand your unique needs and provide tailored guidance.
We harness the power of quantitative analysis to explore vast financial data sets, uncover patterns, and identify potential investment opportunities. This approach, coupled with macro analysis, enables us to make informed and strategic investment decisions.
We utilize a combination of top-down macro analysis, to understand the broader economic trends, and quantitative analysis, to study specific company and sector data. This blended approach allows us to invest in the best companies in the most promising sectors.
Piloted Portfolios
Latest Updates
Seasonal Market Risk – SELL Small Cap Holdings IPG, MGH, KAR
Seasonality risks & 3 highly reliable leading indicators signaling a looming US recession means that the risk in Small Cap stocks is unfavorable
SELL Small Cap Holding IPG, MGH, KAR
Switch BHYB to Insurance (Hedged) QBE/JLG Pair
Switch BHYB to Insurance (Hedged)
QBE/JLG Pair