Julia’s big picture and how to play stocks

Equities Analyst, Bell Direct
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The global economic cycle has moved into late cycle, moving from increasing to slowing growth. While economies such as the US and Australia have been in similar cycles, other economies are in earlier parts of it, for example, China is looking closer to the bottom of its cycle. In terms of portfolio weights: overweight China, neutral US, underweight Australia domestically focused stocks.

Positives: iShares China Large-Cap ETF (IZZ), Platinum Asset Management Ltd (PTM).

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