Investment Advisory

Invest like a fund manager

At MPC Markets, we go beyond mere stock recommendations; we deliver a comprehensive investment strategy. Our experienced investment committee uses a powerful blend of top-down macroeconomic insights and cutting-edge quantitative analysis to uncover and capitalise on opportunities across both Australian and global equity markets. With our dedicated expertise and a client-centric approach, we help you navigate the complexities of the stock market and achieve your financial goals.

Our service includes

investment

Strategic analysis

Strategic analysis

Through in-depth research, we pinpoint high-growth and defensive sectors, ensuring your investments are aligned with market opportunities.

Dynamic allocation

Dynamic allocation

We actively adjust asset allocations based on evolving market trends and your specific financial goals, keeping your portfolio optimised for success.

Risk management

Risk management

By diversifying across a broad range of sectors, we minimise risk while maximising potential returns.

Data-Driven Decisions

Data-Driven Decisions

Our approach leverages advanced analytics, allowing for precise sector selection and informed investment choices.

Why choose us?

Why Choose Us
At MPC Markets we don’t just recommend individual stocks, we take a wholistic approach to investing.
Idea Generation

Our investment committee brings together innovative strategies and market insights, equipping you with the tools and confidence to navigate the markets successfully.

In-depth research

With thousands of companies on the ASX, finding the right investments can be overwhelming. Our experienced team uses advanced research techniques to filter through the noise and identify the most promising opportunities tailored to your portfolio.

Strategic selection

Even quality companies can be affected by market shifts. We combine data-driven analysis with market momentum to ensure your investments are not only high quality but positioned to thrive in current conditions.

Transparent communication

Stay informed with timely updates and insights that are easy to understand and follow, ensuring you're always aware of your investments when it matters most.

Portfolio management

Managing a portfolio is about more than just selecting investments—it’s about knowing when to act. We use dynamic price targets and strategic insights to ensure your portfolio is constantly optimised, making the most of every investment to achieve your financial goals.

How we select winning stocks?

From top-down strategy to precise timing, we generate ideas, research deeply, select strategically and manage portfolios dynamically for optimal performance. 

Investment process

Our approach combines strategic planning with precious execution, generating advanced investment ideas, conducting thorough research, and managing portfolios for optimal performance.

Thematic focus

We identify and concentrate on significant market trends and emerging themes to position your investments for growth.

Economic analysis

By closely monitoring economic indicators, we assess market conditions and make informed decisions to align with the broader economic landscape.

Company fundamentals

We evaluate a company’s financial strength and growth potential, ensuring each stock in your portfolio is poised for success.

Piloted portfolios

Our investment committee convenes weekly to analyse market trends, ensuring our portfolios are optimised to maximise returns while minimising risk. These insights are then incorporated into our core pilot portfolios, providing a solid foundation for our advisors to ensure we are invested in the strongest companies, in the most promising sectors, at the perfect time. 

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