Market Matters

Market Matters Group of professional money managers who walk the talk, share experiences on the stocks we like, the Every day we’ll give you our take on the market.

Market Matters breaks down the latest financial developments into simple, actionable opinion that members can rely on. We deliver an incredibly easy to use financial platform, while still offering a unique level of depth. We give members access to some of the most trusted financial professionals in Australia and crucially, we invest in our own portfolios – putting real money where our mouth is. It

’s safe to say we’re not a newsletter or a tip sheet – far from it. Our goal is to deliver the most complete investor experience possible, giving you the information to make a smarter, more informed decision. With clear buy, hold and sell actions members can quickly see the stocks we like, the stocks we don’t and the history behind every one of our decisions. To join Market Matters or sign up for a FREE 14-day trial, visit www.marketmatters.com.au.

New post added at Market Matters - Global Markets
08/06/2023

New post added at Market Matters - Global Markets

US stocks bounced strongly overnight with the S&P500 closing up +0.67% helped by a +1.3% recovery by the NASDAQ, they have technically now ended their longest bear market since the 1940’s marking one of the most unloved bull markets in history.

New post added at Market Matters - Costa Group Ltd (CGC) $2.67
08/06/2023

New post added at Market Matters - Costa Group Ltd (CGC) $2.67

CGC has been a serial underperformer since 2018 but it’s looking increasingly like the stock formed a major low in late 2022. From a valuation perspective, at face value, it is not overly compelling on 19x while being estimated to yield 4.5% over the next 12 months.

New post added at Market Matters - Pilbara Minerals (PLS) $4.72
08/06/2023

New post added at Market Matters - Pilbara Minerals (PLS) $4.72

Heavyweight lithium play PLS closed up +1.7% yesterday testing its 2-week high in the process. We continue to view PLS as the lower-risk exposure to this risky/volatile environmentally friendly sector

New post added at Market Matters - New Hope Corp (NHC) $5.43
08/06/2023

New post added at Market Matters - New Hope Corp (NHC) $5.43

NHC bounced back +8.6% yesterday, its best performance in 11 weeks taking its recent rapid advance to an impressive +21%. The stock is destined to follow the coal price over the coming months.

New post added at Market Matters - First Up
08/06/2023

New post added at Market Matters - First Up

We’ve been flagging a reversion to the major outperformance by growth over value stocks that’s been very evident through 2023 and it’s now feeling like the chickens have come home to roost. While yesterday was the first day of standout weakness across the sector the renewed inflation-driven un...

New post added at Market Matters - Northern Star Resources (NST) $13.44
07/06/2023

New post added at Market Matters - Northern Star Resources (NST) $13.44

Gold has figured prominently in MM’s portfolio over recent months and we see no reason to change this through 2023 although the sector is under pressure at this point in time courtesy of rising interest rates. We like NST for sector exposure and are considering it as an alternative to Newcrest (NC...

New post added at Market Matters - Broker Moves
07/06/2023

New post added at Market Matters - Broker Moves

Sigma Healthcare Raised to Equal-Weight at Morgan Stanley ASX Cut to Sell at UBS; PT A$59 Sigma Healthcare Raised to Neutral at Citi Baby Bunting Cut to Equal-Weight at Morgan Stanley; PT A$1.65

New post added at Market Matters - Cameco (CCJ US) US$30.60
06/06/2023

New post added at Market Matters - Cameco (CCJ US) US$30.60

Cameco, the world’s largest publicly traded Uranium company is threatening to break out on the upside as we recently flagged here, prompting the question, should we be buying into this dominant global player that accounts for around ~20% of the world’s production?

New post added at Market Matters - International Equities Portfolio
06/06/2023

New post added at Market Matters - International Equities Portfolio

The Market Matters International Equities Portfolio is a high-conviction direct international equities portfolio that targets well-known global brands

New post added at Market Matters - Bowen Coking Coal (BCB) 17c
06/06/2023

New post added at Market Matters - Bowen Coking Coal (BCB) 17c

The Queensland-based met coal miner raised $40m during the week at 17c a share in a deal that was priced at a 22.7% discount to Thursday’s close before shares went into a trading halt. The deal includes a fully underwritten $10m Share Purchase Plan (SPP) which will open to retail shareholders shor...

New post added at Market Matters - Emerging Companies Portfolio
06/06/2023

New post added at Market Matters - Emerging Companies Portfolio

The Market Matters Emerging Companies Portfolio targets small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics

New post added at Market Matters - ASX Ltd (ASX) $60.64
06/06/2023

New post added at Market Matters - ASX Ltd (ASX) $60.64

The Market Matters Active Income Portfolio provides an active approach to income-producing equities, ETFs and listed Income Securities

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Tuesday 9am - 5pm
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