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Premarket Alpha Post-Market Alpha

Daily Alpha · Substack

Portfolio updates indicate a reduction in Australian mining and gaming exposure.

7letters

Themes on this desk

Divestments

The author is selling positions in Regis Resources, The Star Entertainment Group, Grange Resources, and Deep Yellow.

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Regis Resources divestment

The author is selling their position in Regis Resources (RRL).

Indicates a change in sentiment or portfolio strategy regarding the gold mining sector.

Watch Future performance of RRL stock relative to gold price trends.

Source →
public excerpt 14 chars read
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Casino divestment

The author is selling their position in The Star Entertainment Group (CSC).

Signals potential negative outlook or risk management regarding the Australian gaming sector.

Watch Regulatory or operational updates concerning CSC.

Source →
public excerpt 11 chars read