2025 Portfolio

Despite the anticipation for the RBA announcement on the 18/02/2025, I have purchased shares within the Australian market. I have invested into Monash IVF Group Ltd (MVF), Gold Road Resources Ltd (GOR) and Ricegrowers Ltd (SGLLV). All positions are with the intention of long-term investment, under the assumption that market conditions will continue to deteriorate as inflation and underlying recession battles within the Australian markets.

I have an analysis of each company which is linked below:

Monash IVF Group Ltd (MVF)

Gold Road Resources Ltd (GOR)

Ricegrowers Ltd (SGLLV)

A detailed explanation has been posted in the Feeds & Post section!

Awaiting the RBA announcement on the 18/02/2025, I have sold my Australian share positions in preparation for a decrease in the cash rate in speculation of external pressures on the RBA and in consideration of dangerously slow economic growth, strong employment growth (despite a high-vacancy rate in the job market) and that CPI inflation is at 2.4%- sitting comfortably within the target rate while also being unaffected by December shopping; indicating that consumers are suffering the inflationary costs and nudging accordingly. The Inflation target rate is between 2-3%, and is a 0.1% decrease since December.

I have sold my entire shares in NDQ BETASHARES NASDAQ 100 ETF, IOZ ISHARES CORE S&P/ASX 200 ETF, and SYI HIGH DIVIDEND YIELD FUND and am planning to restructure my Australian share allocations. NDQ has served me particularly well and has promised consistent growth, but the volatility of the current market has made the investments too risky. 

There are a few promising ASX shares I will be investing in after the rate decision, but I will be shifting the majority of my shares into the US market.

A detailed explanation has been posted in the Feeds & Post section!