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Showing posts from July, 2025

My Watchlist for 2025: A Blend of Growth, Yield & Diversification

Thinking about how to position my portfolio for 2025, I wanted a mix of established blue chips, high-quality ETFs, tech giants, global brands, and opportunities for strong yield and growth. Here’s a rundown of the stocks and funds I’m researching, why I’m interested, and how I see them fitting into a well-rounded investment strategy. Australian Equities 1. BHP Group (BHP) World’s largest miner, exposure to iron ore and copper. Strong dividend history and capital returns through market cycles. Diversification across bulk commodities, global operations, and entry into potash signals long-term growth. 2. Commonwealth Bank of Australia (CBA) Australia’s largest bank, robust dividend payer, market leader in retail banking. Consistent earnings and a 4.65/share dividend as of 2025. Defensive qualities in the financial sector yet at a historical premium valuation. 3. Macquarie Group (MQG) Global investment bank with diversified asset management and infrastruc...