The Savvy Yabby Report distributes our institutional grade model portfolios to paying subscribers on a monthly basis. The current list includes these strategies.
Australian 20 Stock Model Portfolio
USA 20 Stock Model Portfolio
International (non-USA) 20 Stock Model Portfolio
Global Best Ideas 25 Stock Model Portfolio
There are no changes for the global model this month.
The results last month were dragged down by a panic in Chinese battery stock CATL XKHG: 3750 and the negative free cashflow results of Alphabet XNAS: GOOG. That was partially offset by good performance from Exxon XNYS: XOM, the CME Group XNAS: CME, and US pharmaceutical firm Abbvie XNYS: ABBV.
Reversion in our current run of poor months likely requires a pickup in appetite for the Chinese technology sector. We remain patient on that, as the firms are solid.
The current portfolio snapshot is detailed below.
