Portfolios fair well as market retreats in February
In this article, I look at how our model portfolios have performed so far in 2025.
Monday Edition, 3 March 2025
HOT” stock: Light & Wonder (LNW)
In our “HOT STOCK” column today, Raymond Chan, Head of Asian Desk explains why Morgans maintains our ADD recommendation and increases their target price from $175 to $220.
3 under-valued stocks
While it has been a typical reporting season, there is a group of stocks where results were surprisingly good, but the market still appears to be under-valuing them. Here are three representatives from this group.
Buy, Hold, Sell…What the Brokers Say
The busiest period of the February reporting season, the fourth week, concluded on Friday, 28th February 2025, with FNArena tracking 30 upgrades and 27 downgrades for ASX-listed companies from brokers monitored daily.
Switzer on Saturday, 1 March 2025
We’re being trumped with tariffs when the timing couldn’t be worse
Local stocks were trumped by the US President’s tariff threat, which above all is creating uncertainty.
Thursday Edition, 27 February 2025
Boom! Doom! Zoom! | 27th February 2025
Paul Rickard & Raymond Chan answer your questions on APE, GMG, REA & more
Earning season opportunities in property
The easing work-from-home trend is good news for office A-REITs.
“HOT” stock: Genesis Minerals (GMD)
In our “HOT” stock article today, Michael Gable, MD of Fairmont Equities, says with the price of gold taking a breather, he thought it would be worth looking at another buying opportunity with a gold stock.
Questions of the Week
Is there an ETF on the ASX that tracks the US Russell 2000 small cap index? Should I take up my entitlements in the Qualitas Real Estate Income Fund? What do the brokers think of Flight Centre, which reported poorly and fell? When does BHP go ‘ex-dividend’ and is there a DRP I can join?
Monday Edition, 24 February 2025
SwitzerTV Monday 24th February 2025
Is it time to sell the banks? We get the insights from Jason Teh and Adam Dawes.
I’m buying the big Aussie BHP
With BHP down again today, it’s timely that I take a long hard look at my favourite individual stock plays for 2025 and that would be BHP, followed by CSL.
Telstra delivers, but can it go higher?
Telstra is a classic defensive stock. High income, low volatility and limited downside risk. It’s not as cheap as it was before the profit announcement, but does it have room to go higher? Here’s what I think…
HOT” stock: Sonic Health (SHL)
In our “HOT STOCK” column today, Raymond Chan, Head of Asian Desk at Morgans explains why Morgans regards Sonic Health (SHL) as an ADD to an investor’s portfolio.
What’s the future for dividends for our three big miners?
The mining heavyweights have been a lucrative source of fully franked dividends and while last week was something of a shock for investors who rely on the dividend flow from the big miners, they do still boast attractive expected dividend yields, though it’s getting harder to find value. Here’s how analysts see the trio of BHP, Fortescue and Rio Tinto, for now.
Buy, Hold, Sell…What the Brokers Say
Twelve upgrades and nineteen downgrades