Equity Strategy
Rotating Further Towards Cyclical Recovery
Thu 12th November, 2020

The list of ingredients needed for cyclical recovery continues to build. This month we have further rotated the Wilsons Australian Equity Focus List towards cyclical recovery beneficiaries which now comprise 60% of the Focus List, up from 45% in September. New developments in the COVID-19 vaccine race this week further support this case. In our November Australian Equities report we:

  • Outline 4 significant events providing the ingredients for cyclical recovery in Australian earnings and share prices
  • Explore the exposures in the Australian Equity Focus List and the changes made against this backdrop
  • Detail why now is the time to further rotate into earnings recovery beneficiaries

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    Recommendation structure, definitions and the Financial Services Guide (“FSG”) can be found at www.wilsonsadvisory.com.au/disclosures.

    Disclaimer

    This document has been prepared by Wilsons Advisory and Stockbroking Limited (AFSL 238375, ABN 68 010 529 665) (“Wilsons”) and its authors without consultation with any third parties, nor is Wilsons authorised to provide any information or make any representation or warranty on behalf of such parties. Any opinions contained in this document are subject to change and do not necessarily reflect the views of Wilsons. This document has not been prepared or reviewed by Wilsons' Research Department and does not constitute investment research. Wilsons makes no representation or warranty, express or implied, as to the accuracy or completeness of the information and opinions contained therein, and no reliance should be placed on this document in making any investment decision. Any projections contained in this communication are estimates only. Such projections are subject to market influences and contingent upon matters outside the control of Wilsons and therefore may not be realised in the future. Past performance is not an indication of future performance.

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    Written by

    John Lockton , Australian Equities

    John is a leading investment strategist with 20 years experience.

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