Strategy Update
Updates on Trading Strategy
Here we provides ongoing updates on previously analyzed stocks, ensuring you stay informed on evolving market conditions. We refine and adjust our strategies based on new data, offering insights on performance, revised trade recommendations, and any changes in profit targets or stop-loss levels to enhance your trading decisions.
Historical Performance
Pairs Position
QBE is our favoured insurer however, Insurance companies often misprice the risk of catastrophe with climate change affecting weather patterns, but adding a half allocation to QBE’s contracted repairer, Johns Lyng Group who dropped after recent earnings due to a lack of CAT repair work.
Our Top Picks
Earning Update: Mineral Resources Ltd (MIN)
Mineral Resources reports a robust earnings update with significant revenue growth, strategic leadership changes, and a shareholder-friendly interim dividend, reflecting strong operational performance and future optimism.
Earning Update: Pilbara Minerals Ltd (PLS)
Pilbara Minerals faces a challenging half-year with a sharp revenue drop, countered by strategic expansions and efficiencies aimed at leveraging future lithium market recoveries.
Earning Update: Ebos Group Ltd (EBO)
The company made significant investments for growth, including increasing its shareholding in Transmedic and acquiring Superior Pet Food Co. Ebos’s strategy includes further expansion in Southeast Asia and enhancing its product portfolio through acquisitions and new product development.
Earning Update: Corporate Travel Management (CTD)
A softer than expected 1H revenue and EBITDA result was observed due to two main factors: negative travel sentiment from the conflict in the Middle East and corporate customer budgets being fully utilized by September 2023 due to high ticket prices, particularly in the northern hemisphere. However, an encouraging rebound in January activity implies these issues have dissipated.
Quarterly Updates: Mineral Resources (MIN) & Resmed (RMD)
We have seen Mineral Resources share price drop over the past month due to decreasing Spodumene Concentrate prices in China. Despite this drop we believe at current prices, this presents a good opportunity.
Strategy Update: Mineral Resources Ltd (MIN)
We have seen Mineral Resources share price drop over the past month due to decreasing Spodumene Concentrate prices in China. Despite this drop we believe at current prices, this presents a good opportunity.