Q: Why have you not done a company report, considering it is a decent weighting of your Growth portfolio. I searched and I could not find one. What triggers you to publish one for any company? Thanks
5i Research Answer:
We may publish one; often, a cyclical company is not covered as we put them in a portfolio for what may be a shorter period of time than a secular growth company. We like it currently for copper exposure and with rates falling. But there will be a time when the sector is less attractive, and it will likely have a shorter tenure in the portfolio than some other names.