Category Archives: Trading Updates
Manages Account Trading and Market Updates
Greek tragedy or just a thriller?
Posted on May 21, 2010 by Steve
Good evening, As often happens in times of increased volatility we have been fielding an increasing number of phone calls and emails relating to recent moves in the share market. Specifically, clients have been asking whether we think the market … Continue reading »
Posted in Archive, Managed Account Investment Notifications, Share Trading Recommendations, Trading Updates
Tagged Buy Shares, Managed Accounts, Managed Funds, Managed Share Investments, Share Trading Recommendations, Stock Brokers, Stock Broking, Stock Trading, stockbroker, stockbrokers, Stockbroking
Managed Accounts Marketing Email – It's all Greek to me – May 2010
Posted on May 20, 2010 by Steve
Good Morning, The volatility we have seen in the last few weeks has opened up some great opportunities in the Australian market; it also enabled us to significantly increase our outperformance against our benchmark index to 23.32%. We have included … Continue reading »
Managed Accounts Share Trading Investment Notification – Portfolio Re-purchase
Posted on May 10, 2010 by Steve
Over the weekend the member countries of the EU and also the IMF showed the strength of their convictions and a united front saying they will do whatever it takes to stabilise the Euro zone. This show of strength occasioned us to purchase back the majority of the portfolio. Continue reading »
Posted in Trading Updates
Tagged BHP, Buy Shares, LLC, Managed Accounts, Managed Funds, NAB, Stock Brokers, stockbroker, Stockbroking, WPL
Managed Accounts – Selling in may and going away
Posted on May 1, 2010 by Steve
Thursday, positions were sold in HVN, NAB and QBE, followed up with a sale of LLC on Friday. This leaves 95% of the portfolio now in cash with one remaining investment in Quickstep Holdings. Continue reading »
Managed Accounts first quarter 2010 letter to clients
Posted on April 28, 2010 by Steve
Some of our clients have expressed their disappointment with the quarterly result, which we understand completely. We strive to make the best risk adjusted return possible for our clients each year, and in flat markets such as these there is certainly the incentive to add more risky positions simply to try to generate a return. Rest assured we certainly won’t do that just to satisfy the desire to show a quarterly result each quarter. Continue reading »
Managed Accounts Share Trading Investment Update – April 2010
Posted on April 20, 2010 by Steve
I am writing today to give you a quick update on two items of news out today that relate to NAB and HVN in our portfolio, and to let you know the progress on the quarterly reports. Continue reading »
Managed Accounts Share Trading Investment Notification – Sale of LGL
Posted on February 26, 2010 by Steve
Wednesday on close of market we made the decision to sell our position in Lihir Gold, the loss on the trade was 11%. Whilst we very much dislike making losses on investments, Lihir Gold shares have not performed to expectation despite an overall slightly positive move in the price of gold itself. Exercising stop losses is a critical part of any share trading strategy. Continue reading »
Managed Accounts Share Trading Investment Notification – Purchase of WOW
Posted on February 16, 2010 by Steve
They identify the company as having excellent long term growth potential and rate it as a buy. Interestingly, they also mention that the recent share price weakness can be attributed to selling from a United Arab Emirates shareholder (the one who took up a convertible note at 20c per share) who seems to have gotten themselves into some financial strife. Originally, their intention was to remain a long term shareholder however it seems that circumstances have changed. Continue reading »
Managed Accounts Share Trading Investment Notification – Purchase of NAB
Posted on February 2, 2010 by Steve
The purchase follows a 20% fall in the share price of NAB from recent highs, caused by an overall fall in the financial sector, coupled with a proposed capital raising to fund the acquisition of AXA Australia. Continue reading »
Posted in Trading Updates
Tagged Buy Shares, Managed Funds, share brokers, Share Trading Recommendations, Stock Broking
Managed Accounts Share Trading Investment Notification – Purchase of LGL
Posted on January 25, 2010 by Steve
Coincidentally, LGL also reported fourth quarter production figures on Friday, which confirmed record production of 1.12M ounces of gold for the full year at a cost price of just US$397/ounce. The forecast production for 2010 is around $1.02M ounces however rising to as much as $1.3M ounces in 2012 with cash costs of $440/ounce. Continue reading »
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