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When we first reported on the weekly performance of our three Moofolios a survey was offered. Moomoo Community members were asked which of the portfolios they thought would perform best up until 30 September. Would it be the US Super Ten portfolio, The Australian Core and Satellite, or the Three Stock portfolio?
Here’s the survey response:
Mooers overwhelmingly favoured the US Super Ten – a portfolio comprised of the Magnificent Seven tech stocks and $Disney (DIS.US)$, ...
Here’s the survey response:
Mooers overwhelmingly favoured the US Super Ten – a portfolio comprised of the Magnificent Seven tech stocks and $Disney (DIS.US)$, ...
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This article discusses the recent performance of three model portfolios created in September 2025.
One of the themes discussed in the moomoo 2026 Outlook is the potential for the Australian share market to beat the performance of other markets due to stronger than forecast commodity prices. Over the last two weeks our model portfolios have captured exactly that effect.
The three stock portfolio (+17.12%) is now leading the table. Bear in mind that this is j...
One of the themes discussed in the moomoo 2026 Outlook is the potential for the Australian share market to beat the performance of other markets due to stronger than forecast commodity prices. Over the last two weeks our model portfolios have captured exactly that effect.
The three stock portfolio (+17.12%) is now leading the table. Bear in mind that this is j...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
The recovery in both US and Australian shares pushed all three of our portfolios back into positive territory over the past week, despite losing value over the last 24 hours. Once again, the US Super 10 (+6.54) is leading, followed by the 3 stock portfolio (+2.39%) and the core and satellite (+1.11%).
A very important aspect of portfolio management is designing a portfolio that is fit for every stage of the market cycle. All three portfolios w...
A very important aspect of portfolio management is designing a portfolio that is fit for every stage of the market cycle. All three portfolios w...
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This article is part of a series that tracks the performance of three model portfolios.
In investment, risk and reward are related. The higher rewards on offer in share markets come at a cost – there is higher risk as well, meaning that sell downs and corrections are a natural and normal part of the share market cycle.
The test of a portfolio is how it performs throughout the cycle. As share markets around the world pull back all of our model portfolios are affected,...
In investment, risk and reward are related. The higher rewards on offer in share markets come at a cost – there is higher risk as well, meaning that sell downs and corrections are a natural and normal part of the share market cycle.
The test of a portfolio is how it performs throughout the cycle. As share markets around the world pull back all of our model portfolios are affected,...
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This article is part of a series that tracks the performance of three portfolios created in September 2025.
The three stock portfolio (+16.5%) continues to lead the pack, measuring the returns of the portfolios since they were created. It’s ahead of the core and satellite (+12.3%) and is dominating the US super 10 (+3.2%):
It’s a good example of straightforward approach paying off, and shows that successful investing does not have to be a complex...
The three stock portfolio (+16.5%) continues to lead the pack, measuring the returns of the portfolios since they were created. It’s ahead of the core and satellite (+12.3%) and is dominating the US super 10 (+3.2%):
It’s a good example of straightforward approach paying off, and shows that successful investing does not have to be a complex...
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This article discusses the performance of three model portfolios.
Diversification is the risk management tool available to almost every investor. Portfolios that are more diversified are generally lower risk. Portfolios that are less diversified are usually higher risk, yet that can mean they deliver higher rewards. And that’s the story this week with the 3 stock portfolio (+10.35%).
Not only is the 3 stock portfolio leading the core and satel...
Diversification is the risk management tool available to almost every investor. Portfolios that are more diversified are generally lower risk. Portfolios that are less diversified are usually higher risk, yet that can mean they deliver higher rewards. And that’s the story this week with the 3 stock portfolio (+10.35%).
Not only is the 3 stock portfolio leading the core and satel...
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Markets marched to their own beat this week, with the US hitting new records while Australia lost ground. It’s no surprise that the US Super 10 is the top performer:
In just over two weeks the US Super 10 moofolio is up 3.59%, beating the diversified core and satellite moofolio’s gain of 1.40% over the same period. Disappointingly the 3 stock portfolio is illustrating the risks of concentration, dragged to a negative 0.58% by one notable underperformer.
US ...
In just over two weeks the US Super 10 moofolio is up 3.59%, beating the diversified core and satellite moofolio’s gain of 1.40% over the same period. Disappointingly the 3 stock portfolio is illustrating the risks of concentration, dragged to a negative 0.58% by one notable underperformer.
US ...
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This article discusses the recent performance of three model portfolios.
A Santa rally in global share markets has all three of our portfolios lifting returns. The clear leader is the US Super 10 (+7.77%), followed by the 3 stock portfolio (+4.68%) and the core and satellite (+2.99%):
The underperformance in the core and satellite portfolio is largely about two very disappointing performances from satellites. Both $Polynovo Ltd (PNV.AU)$ and $Droneshield Ltd (DRO.AU)$ have weig...
A Santa rally in global share markets has all three of our portfolios lifting returns. The clear leader is the US Super 10 (+7.77%), followed by the 3 stock portfolio (+4.68%) and the core and satellite (+2.99%):
The underperformance in the core and satellite portfolio is largely about two very disappointing performances from satellites. Both $Polynovo Ltd (PNV.AU)$ and $Droneshield Ltd (DRO.AU)$ have weig...
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This article looks at the performance of 3 model portfolios created in September 2025.
Each of our three model portfolios is built around different investment principles. The US Super 10 (+4.85%) tracks the “hot” Magnificent 7 stocks, and is balanced with three broad, bricks-and-mortar American businesses. The core and satellite (+14.88%) illustrates an approach to investing employed by many investors – holding a stable core of broad exposures, wit...
Each of our three model portfolios is built around different investment principles. The US Super 10 (+4.85%) tracks the “hot” Magnificent 7 stocks, and is balanced with three broad, bricks-and-mortar American businesses. The core and satellite (+14.88%) illustrates an approach to investing employed by many investors – holding a stable core of broad exposures, wit...
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Our three model portfolios are back in the black after shares in Australia and the USA bounced back – somewhat – after the ructions of November. Here’s the scorecard as at this morning:
The US super 10 (+6.8%) is the top performer again, after selling in some of the biggest names in tech eased over the last week. The core and satellite (+1.7%) is suffering at both levels – weakness in Australian shares is weighing on the core holding in $iShares Core S&P/ASX 200 ETF (IOZ.AU)$ , and poo...
The US super 10 (+6.8%) is the top performer again, after selling in some of the biggest names in tech eased over the last week. The core and satellite (+1.7%) is suffering at both levels – weakness in Australian shares is weighing on the core holding in $iShares Core S&P/ASX 200 ETF (IOZ.AU)$ , and poo...
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104964475 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
ATS A trade sniper : hohoho
ChonkyBoy :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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106274462(Danial) :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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