ANZ – Mockingbird Investment

December 1, 2020

Quiet Contrarian. Ep 11: Trades for November 2020

After a couple of quiet months, there was quite a bit more action this month. Bit of a roller coaster, with the US elections and the Vaccine news causing a market rotation. Largely took this opportunity to clear out some mistakes, though did jump on one opportunity. Buys Regis Resources – RRL:ASX – A very safely run gold miner. My...

Stories

July 16, 2020

Quiet Contrarian. Ep 6: FY20 Reflection

FOMO, Fear and Feline Fatalities… Well. That was an interesting year. The first half was an incredible rally, I took a lot of profit on the way up, and was happy with myself and my choices. Then… it shifted… somewhere around November. I was sitting on 40% cash, I didn’t want to get out anymore… But the market kept rising!...

Stories

May 18, 2020

Mocker Monday. 18 May.

The ASX Big 4 Banks We’ve been discussing the banks this week, as they’ve all released their Q3 earnings. We found it quite a struggle to come up with a solid consensus, and the uncertainty around them was obvious in our discussions. In summary: things are very uncertain (and really not all that good), but because of that the banks...

Ideas

May 1, 2020

Mocker Monday. May 1.

Macro views The anti-China sentiment, around business and trade, seems to be gaining momentum, fuelled by the coronavirus pandemic. There’s still alot of this to play out, but it seems the reversal of globalisation is looking like a major theme for the next few decades of investing. The Wuhan Coronavirus and Its Impact on China’s Foreign Relations – Part Two...

Ideas

Tag: ANZ

Quiet Contrarian. Ep 11: Trades for November 2020

Quiet Contrarian. Ep 6: FY20 Reflection

Mocker Monday. 18 May.

Mocker Monday. May 1.