The Hedge

Henry Jennings I have written on the delights of having a small hedge in times of trouble and have had many emails asking for what level of hedging you should have? The answer is easy. It depends. Very JP Morgan when asked about where he saw the markets going. ‘It will be volatile’. The question…

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Marcus Today SMA | May 2020 Update

FUND PERFORMANCE MARCUS TODAY GROWTH SMA (MT0001) *Marcus Today/Thompson Reuters | 08/05/2020 | Details correct at time of publication. Past performance is not a reliable indicator of future returns. As of May 31 the Marcus Today Growth SMA is up 24.49% from the low on March 24 and is now up 3.35% since CV-19 hit…

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Beat the herd

20 Ways to Beat the Herd

The Growth Portfolio we manage for our investors and Members ($55m) has outperformed over the COVID-19 outbreak. For us COVID-19 was not a disaster, the volatility it caused proved to be a fabulous opportunity instead. How have we outperformed? And why have we locked it in? At the risk of letting out our Secret Herbs…

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Making Better Decisions

I thought this email was worth publishing. This email followed Henry's On the Couch session with Technical Analyst Regina Meani on Saturday: EMAIL FROM A MEMBER – Over the years I have tried and tested just about every indicator that exists. I also try to keep things as simple as practicable, but still effective, so have…

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REA and its subsidiary companies make up a global online real estate advertising company headquartered in Melbourne, Australia. REA is majority-owned by News Corp Australia, a subsidiary of News Corp. The Group grew from, Australia’s largest property website which remains number 1 across all platforms, with a monthly unique audience of 8.8m users. REA…

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back to the future

Back to the Future

It is interesting sometimes to look back at momentous turning points. For us, that was late March. I thought it would be a good idea to have look back at my March ramblings in Henry’s Take especially on small caps and the overall strategy of the team.

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asx market sectors

Redefining the ASX Sectors

I have taken the All Ords index, ignored the official sectors and re-allocated all stocks to new ‘Marcus Today’ sectors – putting them in groups that more usefully represent the sector ‘themes’ we talk about in the newsletter

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