WorldWide Markets with Simon Brown

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WorldWide Markets with Simon Brown

All about investing on the JSE with Simon Brown. Every Thursday.

  1. 4 DAYS AGO

    Xi Jinping makes nice with Chinese tech | Anglo raids Anglo Plat cash pile

    Anglo-American’s Cash Raid on Anglo-Platinum Anglo-American’s decision to unbundle its stake in Anglo-Platinum raises concerns. Declaring a special dividend of R59 per share wipes out the company’s entire R17.6 billion cash reserves. Implications for investors: selling pressure expected as shares land in new brokerage accounts. China’s Tech Revival? The appearance of Jack Ma and Xi Jinping together could mark a softening stance toward tech companies. Alibaba partners with Apple, integrating its AI into Apple’s ecosystem. Is China reopening the door for its tech giants? Bull Market Momentum Global indices continue to hit all-time highs, with AI and tech stocks leading the charge. Not just tech: European and Asian markets show strength. Are valuations stretched, or is there more room to run? Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order

    14 min

  2. FEB 12

    China Running and Finally a Sasol Reversal Pattern?

    Market Updates & Analysis: Sasol Reversal Pattern? – Examining Sasol’s technical setup and the significance of a ‘kangaroo tail’ pattern. Rand Stability Amid Trump’s Threats – Despite geopolitical concerns, the rand remains steady. Top 40 at All-Time Highs – Market momentum and investor confidence. South Africa’s Budget Speech (Wednesday, 2 PM SAST) Revenue shortfalls and potential tax bracket adjustments Universal Basic Income and National Health Insurance funding discussion Expectations for the fiscal policy outlook Stock & Sector Insights: Telkom: Revenue up 0.9%, in a turnaround phase, but Simon remains skeptical about telcos. Santam: Strong earnings growth (40-60% increase in HEPS), but insurance sector risks remain. Shoprite*: Consumer stock pullback; long-term bullish outlook despite short-term pressure. China Stocks & ETFs: Alibaba up 40% on Apple collaboration Satrix China ETF – is it time to reconsider investing in China? General sentiment split between ‘China is uninvestable’ vs. ‘China has potential’ Bond Market Watch: SA Bonds Showing Volatility: A significant move in bond yields post-Trump comments, raising concerns about borrowing costs. Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order

    19 min

  3. FEB 6

    Golden Highs & Trump Trade Shambles

    Trump Trade Tariffs & Global Market Impact: Initial tariffs of 10% (China) and 25% (Canada, Mexico) announced but later revised. U.S.-Canada relations strained, with Warren Buffett warning of reputational damage. Global negotiation shifts—China, Russia, and Europe eye opportunities. Continued U.S.-China trade tensions, including semiconductor restrictions and rare earth tariffs. Market volatility expected; long-term investment strategies recommended. Investment Strategies Amid Uncertainty: Volatility is high—avoid panic selling. Keep cash reserves for opportunities (buy the dip cautiously). Long-term focus: presidential terms are temporary, investments span decades. Interest Rate Decisions & Market Reactions: Bank of England expected to cut rates. U.S. Fed Chair Jerome Powell pauses rate hikes due to inflation concerns. South Africa’s MPC cuts rates, prime now at 11%. Analysts predict one to two more rate cuts in 2024. Gold Market Strength & Outlook: Gold price hovering near $2,900, with potential to break $3,000. Supply constraints—minimal new gold mining projects. Strong central bank purchases—1,000+ tons bought in 2023. Retail ETF inflows return after three years of outflows. Gold miners like Harmony, AngloGold*, and Pan African positioned well. Gold weekly | 06 February 2025 Retail Sector & Consumer Spending: Mixed trading updates: Pick n Pay and Boxer show early turnaround signs. Modest growth in TFG, Mr. Price*, and Clicks; Shoprite* remains strong. Cautious consumer spending patterns persist. Two-Pot Retirement System: Initial withdrawals lower than expected—around R50 billion. Future ongoing withdrawals expected as a structural component in SA’s economy. Vehicle Sales Trends: January sales at 46,400—stronger than expected. Used car market expanding, Chinese brands gaining traction. Auto sector investment options: CMH*, Motus, and Zeda. Such African monthly vehicle sales Sasol’s Ongoing Struggles: Six-month trading update—earnings per share around R14. Continual asset write-downs and operational challenges. PE ratio suggests market pricing for bankruptcy, but survival likely. No clear turnaround signals yet—investors should wait for stronger confirmation. Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order 00:00 Market Overview and Podcast Introduction 01:10 Trump Tariffs and Global Trade Dynamics 06:25 Interest Rates and Economic Implications 10:02 Gold Market Trends and Predictions 12:51 Retail Sector Performance and Consumer Behavior 14:17 Vehicle Sales Insights and Market Trends 16:40 Sasol's Financial Challenges and Future Outlook

    19 min

  4. JAN 28

    Cristal Challenge Stock Picks for 2025 (#616)

    The Cristal Challenge runs until October, with participants picking five local stocks (no ETFs or sub-20c stocks) to hold through the year. Simon’s picks include a mix of stable “banker” stocks and speculative plays: Richemont*: High-end luxury giant with strong fundamentals and global market appeal despite challenges in China. Trading near R3,500, with long-term potential boosted by luxury market recovery and stable global demand. Shoprite*: Dominant grocery retailer in South Africa, benefiting from market share growth and diversified business lines like 60/60 delivery. A steady performer with consistent earnings growth and market dominance, trading at a PE of 24. ADvTech*: Education sector leader, well-positioned to meet growing private schooling and tertiary education demands. Education giant trading below its historical PE average, supported by asset-light growth strategies. Calgro M3*: Affordable housing developer, thriving on demand for low-to-mid-income housing in South Africa. Value pick with a PE below 3 and a focus on affordable housing, addressing a critical market need. Purple Group*: Innovator behind EasyEquities, leveraging platform fees and expanded product offerings to drive revenue growth. Growth potential through EasyEquities' platform fees, rising customer base, and additional financial products. Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order

    18 min

  5. JAN 21

    TSMC winning in AI

    TSMC’s Record-Breaking Results Taiwan Semiconductor Manufacturing Company (TSMC) hit $26 billion in quarterly revenue. A strong contender in the AI supply chain with growing global operations. Gold: Continuing the Bull Run Gold remains a strong investment pick for Simon, with a potential to hit $3,000/oz. Gold | Weekly | 21 January 2025 Brent Crude Oil Concerns Rising oil prices could hurt both the global and South African economies. Trump Meme Coins & Meme Coin Mania Trump and Melania meme coins: Novelty or nonsense? Simon unpacks the hype. Grinrod & Mozambique Challenges Operational risks in Mozambique but potential opportunities with Transnet’s private rail plans. Sasol: A Case of Caution Chemical spin-offs and high oil prices spark discussion, but Simon isn’t convinced to buy. Cristal  Challenge Simon’s picks for the Cristal  Crystal Challenge: Shoprite*, Purple Group*, ADvtTch*, Calgro M3*, and Richemont*. Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order

    18 min

  6. JAN 14

    Predictions 2025 with; Marc Ashton, Keith McLachlan & Simon Brown

    For the twelfth year in a row Marc Ashton, Keith McLachlan & Simon Brown get together and make three predictions each for year ahead. They then also give their expectations for the local Top40 index and the Rand against the US$. But first every year they start by scoring their previous year predictions to keep things real and honest.

    36 min

  7. 12/12/2024

    That's a Wrap we Look Back at an Excellent 2024

    In the final show of the year Simon looks back at the many local and offshore winners (and a few losers) of 2024. There have been some excellent returns, but will they carry on into 2025?

    22 min

  8. 11/27/2024

    Bitcoin Fails at $100k & Hello Boxer (#612)

    Boxer IPO Hits the Market Boxer* (JSE code will be BOX) lists on 28 November, debuting at R54/share after a highly oversubscribed IPO. Strategies discussed for trading or investing in Boxer shares, including buying through Pick n Pay shares. Key takeaway: Patience is key; wait for potential pullbacks. Two-Pot Retirement Savings and Market Impact Early evidence of consumer spending from the two-pot retirement system. Stocks like Mr. Price*, Pepkor, and Keith McLachlan’s picks (e.g., Afrimat, Netcare) reviewed as beneficiaries. Satrix 40 ETF Turns 24 Launched in 2000, the Satrix 40 has delivered an annualized return of 11.3%. Impact: Introduced passive investing and slashed fees for South African investors. Bitcoin's Psychological Barrier at $100,000 Bitcoin fell short of the $100K milestone, retracing to around $93K. Analysis of big psychological levels in markets and what this means for Bitcoin's momentum. Bitcoin | Weekly | 27 November 2024 Anglo-Platinum Share Sale Anglo-American reduces its stake in Anglo-Platinum, selling at cycle lows. Discussion on PGM market challenges and future outlook. Trump’s Proposed Tariffs Announced 10% tariffs on all Chinese imports and 25% on goods from Mexico and Canada. Potential economic implications and geopolitical fallout analysed. Rand, DXY, and Gold The Rand holds surprisingly well despite DXY strength; predictions for 2024 suggest potential recovery. Gold price fluctuations and long-term bullish outlook. US$ Index (DXY) | Weekly | 27 November 2024 Commodity Spotlight: Coffee and Cocoa Coffee prices hit 20-year highs due to Brazilian droughts, impacting consumer costs. Cocoa prices stabilise after a surge, with Nestlé and soft commodity ETFs in focus. Super Group and SG Fleet Deal SG Fleet receives a buyout offer, boosting share prices. Opportunities in second-tier stocks like Invicta and Hudaco highlighted for a potentially improving economic environment. MPC Update South African Reserve Bank increases rates by 0.25%, citing risks from core inflation and external pressures. Simon Brown * I hold ungeared positions. All charts by KoyFin | Get 10% off your order 00:00 Market Overview and Boxer IPO Insights 03:08 Two-Pot Money and Consumer Spending Trends 06:03 Satrix 40: A 24-Year Retrospective 08:51 Bitcoin's Psychological Barriers and Market Sentiment 11:40 Anglo-American's Strategic Moves and Market Reactions 14:58 Commodity Prices: Coffee and Cocoa Trends 17:49 Monetary Policy Committee Decisions and Economic Outlook jj

    21 min
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All about investing on the JSE with Simon Brown. Every Thursday.

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