MAQ · buy
Called by The Call from ausbiz
on 2026-06-02
“We prefer Macquarie Technology. They've got big government clientele, they're in the data center business, but they also do IT services.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -8.55% | -7.90% |
✗ | 2026-07-02 |
Risk: max drawdown 22.3%
· volatility 35.9% ann.
· Sharpe-proxy -4.69