Tag: interest rates
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ASX 300 Model Portfolio
The portfolio comprises 20 ASX300 stocks with equal 5% weightings and a total investment of 100k. It targets a 15% annual return over 5+ years, prioritizing sector neutrality and cash dividends for reinvestment. Individual stock weightings can range from 1% to 25%, with no cash holding limits.
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What Drives the Share Market?
The ASX market is highly concentrated, with the top 10 stocks representing 47% of market capitalization and 59% of profits. As a fundamentally driven investor, the author notes the importance of forward earnings in stock valuation and predicts no major market crash unless top companies’ profits are severely impacted.
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Australia’s Economic Outlook for 2025: Challenges Ahead
In 2025, Australia is expected to experience flat economic growth or decline due to high business closures and job losses impacting income tax revenue. Contributing factors include low household consumption, a labor shortage in construction, and external pressures from a potential trade war with the US. Economic recovery appears sluggish over the next 12-18 months.
Rational Share Investing With Ratios 