Great stuff, welcome! They've definitely set up the business in recent months for the macro world we face now. Better than I could do and pivot without emotional attachment to stocks.
Portfolio looks completely different to just 4-5 months ago where it was tech and growth heavy, but now with 40% cash (ready to pounce) and highly liquid portfolio for the times such as resources, energy which are expected to pay great income to CDM and also nice capital gains should CDM wish to sell at these highs (that will benefit us shareholders).
They are also not shy from shorting - and they've done well in that regards in recent times.
They had a good week last week with investments, from todays NTA update, probably outperforming the Aussie index.
CDM Price at posting:
93.0¢ Sentiment: Buy Disclosure: Held
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