הפודקאסטים הטובים ביותר ב-Portfolio Construction (2024)

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EP 63: Finding investment opportunities in emerging markets - Warakirri Asset Management 44:21

23d ago44:21

44:21

For some, emerging markets remain one of the most mispriced asset classes globally, providing ample opportunities for outperformance, but it is important to properly evaluate the risks before investing. In this episode of the Portfolio Construction podcast, Paul O’Connor, Head of Investment at Netwealth interviews Ross Cameron, Portfolio Manager, E…

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Ep 62: Investing in 2024: Economic trends you should be thinking about - Betashares 31:29

1M ago31:29

31:29

In 2023, investors saw strong returns in equity, fixed interest, and cash markets. The question for 2024 is whether these strong returns will continue. In this episode of the Portfolio Construction podcast, Paul O’Connor, Head of Investment at Netwealth, interviews David Bassanese, Chief Economist at Betashares, about his economic view on the Austr…

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EP 61: Energy transition, technological advancements, geopolitical risks impacting the global resource sector - Janus Henderson Investors 41:52

3M ago41:52

41:52

The resource sector encompasses a wide range of commodities and has received increasing attention due to the global shift towards renewable energy sources. In this episode of the Portfolio Construction podcast, Paul O’Connor, Head of Investment at Netwealth, is joined by Daniel Sullivan, Head of Global Natural Resources and Portfolio Manager at Jan…

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EP 60: Fixed income investing: exploring the opportunities and challenges for 2024 - Macquarie Asset Management 41:45

4M ago41:45

41:45

In this episode of the Portfolio Construction podcast, Paul O’Connor, Head of Investments at Netwealth, interviews to Brett Lewthwaite, Chief Investment Officer and Global Head of Fixed Income at Macquarie Asset Management. They explore the current and future dynamics of bond markets, inflation and interest rates, and how they shape the global econ…

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EP 59: Healthcare real estate: why it's named the Cinderella of commercial property markets - Centuria Healthcare 38:05

5M ago38:05

38:05

The healthcare industry is undergoing significant change due to increased demand from population growth, advancing medical services, and an ageing population, and as such healthcare real estate represents investment opportunities for some. In this podcast episode, Paul O'Connor, Head of Investments, Netwealth, interviews Andrew Hemming, the Managin…

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EP 58: The impact of China's recent growth slowdown and policy stances on investors - BNP Paribas Asset Management 34:06

6M ago34:06

34:06

In this episode, Paul O'Connor, Head of Investments at Netwealth, interviews Chi Lo, the Senior Market Strategist, APAC at BNP Paribas Asset Management. Together they unpack China’s economic outlook including its recent growth slowdown, policy stances, the global impact of China's recovery, the demographic trends challenging the country and the imp…

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EP 57: Explore the intricacies of emerging market equities - Fidelity International 49:45

7M ago49:45

49:45

In this podcast episode, Paul O'Connor, Head of Investment Management at Netwealth, and Amit Goel, Portfolio Manager at Fidelity International, explore the intricacies of emerging market equities. They discuss the diverse nature of emerging markets, highlighting the differences amongst countries, including varying demographic, social, and evolving …

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EP 56: Exploring green bonds and their impact on ESG strategies - Pendal Group 34:24

9M ago34:24

34:24

Green bonds have gained attention due to their alignment with ESG goals, making them a key consideration for environmentally and socially conscious investors. In this podcast episode, Paul O'Connor, Head of Investment Management at Netwealth and George Bishay, Head of Credit and Sustainable Strategies at Pendal Group delve into the universe of gree…

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Ep 55: Private Markets: The new traditional asset class 28:22

10M ago28:22

28:22

In recent years, private markets have become more widely used and easier to access due to the rise of online platforms and increasingly sophisticated investors. In this podcast episode, Paul O'Connor, Head of Investment Management at Netwealth, and Roberto Cagnati, Chief Risk Officer at Partners Group, discuss the advantages of private markets comp…

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EP 54: Navigating volatility: Insights on equity markets and growth stocks - Franklin Templeton 31:04

11M ago31:04

31:04

In this episode, Paul O'Connor, Netwealth's Head of Investment Management, interviews Don Huber, Senior Vice President, and Portfolio Manager at Franklin Templeton. Given the recent volatility in equity markets, Don provides his views, with an emphasis on growth stocks. He unpacks the impact of inflation on growth stock valuations and identifies po…

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EP 53: Outlook on fixed interest markets in 2023 and beyond - PIMCO: Investment Management 34:16

12M ago34:16

34:16

In this episode, Aaditya Thakur, Senior Vice President and Portfolio Manager at PIMCO, joins us to unpack the reasons why 2022 was such a challenging year for fixed interests and how this impacts 2023 and beyond. He explores inflation, recession risks, the implications of China reopening, as well as the positive developments in the market and what …

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EP 52: Is it time to buy bonds? Russell Investments 30:25

1+ y ago30:25

30:25

With the end of most central bank's quantitative easing programs and the normalisation of cash rates, is now the time to buy bonds again and to increase duration positioning in portfolios? Since central banks commenced explicitly targeting inflation in the mid 1980’s, cash rates and bond yields have fallen creating an environment where fixed intere…

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EP 51: Investing in the transition to net zero - Janus Henderson 35:36

1+ y ago35:36

35:36

As the world moves to net zero emissions, natural resources companies will be crucial in facilitating the production and development of renewable, and low carbon energy sources. In this episode, Tim Gerrard, Portfolio Manager at Janus Henderson, shares his investment strategy for net zero emissions and provides some examples of ‘traditional’ resour…

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EP 50: Rising interest rates and the return of Australia’s two-speed economy - WaveStone Capital 31:52

2y ago31:52

31:52

The resilience of Australia’s economy is about to be tested with strong commodity prices providing some insulation as the RBA becomes increasingly hawkish. WaveStone Capital’s Portfolio Manager Catherine Allfrey joins the show to discusses the divergent paths for resources, financials and industrials and the opportunities available to investors as …

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EP 49: What does inflation mean for fixed income portfolios? - Macquarie Asset Management 40:32

2y ago40:32

40:32

2022 has finally seen a surge in inflation across developed countries and the big question now is whether this is structural or more transitory. In this episode, we chat with Brett Lewthwaite, Senior Managing Director, Chief Investment Officer, and Global Head of Fixed Income at Macquarie Asset Management, to discuss supply shocks, the changing rol…

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EP 48: Finding investment opportunities in local markets - First Sentier Investors 43:59

2y ago43:59

43:59

Investor concerns about inflation and rising interest rates are likely exacerbating selloffs and volatility in certain segments of the Australian share market. In this episode, Dushko Bajic, Head of Australian Equities Growth at First Sentier Investors unpacks some of the risks ahead and shares some potential investment opportunities for investors.…

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EP 47: Asset allocations strategies for inflationary markets - Blackrock 48:48

2y ago48:48

48:48

The pandemic, geopolitical tensions, and international conflicts have disrupted supply chains and have led to unprecedented monetary policies, the full effects of which we are now learning to navigate. In this episode, we hear from Uwe Helmes, Investment Strategies at Blackrock, as he discusses the many nuances of inflation, BlackRock’s recently co…

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EP 46: Concentrated portfolios: A tool for risk-management - Polen Capital 44:02

2y ago44:02

44:02

Equity markets have had a great run over the last decade and have provided investors with very strong returns. But now risk globally has risen due to the tragedy of events unfolding in Ukraine, increased Western countries' tensions with China, and the recent spike in inflation. In this episode of the podcast, Jeff Mueller, a former US Marine, and a…

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EP 45: Global equities: Finding sustainable competitive advantages - Intermede 29:59

2+ y ago29:59

29:59

In this episode, Paul is joined by Chris Smith, Portfolio Manager at Intermede Investment Partners, to discuss some of the opportunities and challenges facing global equity markets. With markets being at all-time highs, Paul and Chris address rising inflation concerns, geopolitical risks, emerging markets, ESG, and the importance of finding compani…

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EP 44: Income for life: Strategies for retirement - Martin Currie Investment Management 36:03

2+ y ago36:03

36:03

Retirees have traditionally relied on fixed interest and cash allocations in their portfolios to provide sufficient income for life. But the yield or the income return from these defensive asset classes has fallen significantly over the last decade, creating a disconnect between our understanding of income and the traditional risk/return theory. Th…

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EP 43: The evolution of ESG investment strategies - Russell Investments 53:28

2+ y ago53:28

53:28

Interest in Environmental, Social and Governance investment strategies has grown significantly over the last three year as more investors look for long-term sustainable growth that is align to their personal values. However, the management of ESG strategies varies significantly from active and passive strategies to negative and positive screens. In…

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EP 42: Growth and income opportunities with AREITs - CBRE Investment Management 35:15

2+ y ago35:15

35:15

Australian Real Estate Investment Trusts (AREITs) have been one the biggest beneficiaries of the changing economy over the last 12 months. In this episode, we chat with Justin Pica, Regional Portfolio Manager at CBRE Investment Management, to discuss the future of the office sector, the advent of online shopping, the rise of inflation, and active m…

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EP 41: Generating income and capital growth with unlisted infrastructure - AMP Capital 39:12

2+ y ago39:12

39:12

Accessing unlisted infrastructure, like airports and toll roads, can be challenging due to the large capital outlay required. In this episode, we chat with Rory Shapiro, Associate Director at AMP Capital, to explore how investors can generate cashflow with less volatility using unlisted infrastructure. Learn how infrastructure responds to rising in…

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Ep 40: Investing in the global leaders of tomorrow - Fidelity 40:08

2+ y ago40:08

40:08

In this episode, we explore the factors driving performance in the global small and mid cap sector and its future outlook with James Abela and Maroun Younes from Fidelity. Discover the opportunities outside of Australia and why more investors should consider a global small and mid cap strategy.

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Ep 39: Is this time different for bonds? - Schroders 37:15

3y ago37:15

37:15

Bond markets are adjusting after yields moved sharply higher in the first quarter of 2021. Schroders Fund Manager Kellie Wood explores the trends set to shape markets in 2021, and explains why she believes the repricing of bonds represents a healthy reset.

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Ep 38: Dynamic asset allocations in volatile times - First Sentier 41:45

3y ago41:45

41:45

Kej Somaia, Co-Head of Multi-asset Solutions at First Sentier, outlines the importance of dynamic multi-asset portfolios when investing. We discuss inflation, bond yields, active vs passive strategies, and ethical investing. Kej also shares his thoughts on the next 10 year returns for fixed income and equities given the strong returns of the last d…

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Ep 37: Global property opportunities for income focused investors - APN Property 52:16

3y ago52:16

52:16

Mark Mazzerella, Portfolio Manager at APN Property Group, provides the key attractions of global property REITs for income focused investors, and the unique opportunities presented by the recent pandemic.

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Ep 36: Stability in volatility with convertible bonds - Lazard 34:38

3y ago34:38

34:38

Arnaud Brillois, Managing Director and Portfolio Manager/Analyst on the Lazard Global Convertibles team, shares his knowledge on convertible bonds and how they differ from vanilla equity or debt. Learn about the benefits of convexity, and how you can protect your investment portfolio from volatility.…

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Ep 35: Generating income with a multi-sector fixed income strategy - Neuberger Berman 44:33

3y ago44:33

44:33

Adam Grotzinger, Managing Director and Senior Portfolio Manager at Neuberger Berman, provides his outlook for 2021, why he is bullish on US and global trends, and how we could be expecting the strongest growth years since the pre-GFC era. Adam outlines some current market opportunities for investors wanting a regular and durable income whilst shari…

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Ep 34: Market outlook and investment opportunities for 2021 - Montgomery Investment 39:55

3y ago39:55

39:55

In this episode, Roger Montgomery, Founder and CIO at Montgomery Investment Management joins us to discuss the outlook for the Australian and global economy, the potential of residential property and best places to invest across Australian asset classes.

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Ep 33: What will global markets have in store for investors in 2021 - Perpetual 45:10

3+ y ago45:10

45:10

In this episode, Matt Sherwood, Head of Investment Strategy at Perpetual joins us discuss the outlook for the Australian and global economy, the potential impact of broadening import bans in China and how investors can generate positive returns in risk markets.

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Ep 32: The investment opportunities in global mid & small-cap equities - Fairlight 40:49

3+ y ago40:49

40:49

In this episode, Nicholas Cregan, Portfolio Manager and Partner at Fairlight Asset Management joins us to discuss the recent performance and outlook for global mid and small-cap equities, how they differ from Australian equities and why more investors should consider a global mid and small-cap strategy in their portfolio.…

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Ep 31: Global and Australian market outlook with David Bassanese - BetaShares 36:59

3+ y ago36:59

36:59

In this episode, David Bassanese, Chief Economist at BetaShares joins us to discuss the potential impact of the US election on global markets, how China's trade restrictions might impact the Australian economy, the opportunities for investors in value investing and an outlook for Australian equities.…

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Ep 30: Market outlook and opportunities for investors in Australian equities - Pengana 27:21

3+ y ago27:21

27:21

In this episode, Rhett Kessler, Fund Manager of Pengana's Australian Equities Fund joins us to discuss the recent performance of Australian equities, what to expect from the sector in 2021 and where investors might look for opportunities in the current environment.

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Ep 29: The role of fixed interest strategies in an ultra-low rate environment - Ardea 32:35

3+ y ago32:35

32:35

In this episode, Dr Laura Ryan, Head of Research at Ardea joins us to discuss fixed interest and specifically whether duration strategies can still provide diversification in portfolios in the current ultra-low interest rate environment.

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Ep 28: Building a fixed interest portfolio while meeting your ESG goals - Dimensional 33:02

3+ y ago33:02

33:02

In this episode, Marlena Lee, Head of Investment Solutions at Dimensional joins us to discuss the role that environment, social and governance (ESG) investing can play when building a fixed interest portfolio and why investors shouldn't have to sacrifice returns to meet their ethical objectives. Marlena also shares her views on how the markets migh…

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Ep 27: Why now might be time to reconsider the role of value investing - Orbis Australia 42:30

3+ y ago42:30

42:30

In this episode, Dr Graeme Shaw, Director of Orbis Australia joins us to share his experiences from the last two decades as a contrarian investor, why investors should look towards value stocks over high-growth and what investors might expect to see in the market from a pandemic driven recession.

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Ep 26: How the coronavirus shock will reshape the global investment landscape - BlackRock 40:21

3+ y ago40:21

40:21

In this episode, Ben Powell, Chief Investment Strategist, APAC at BlackRock, joins us to analyse the trends from BlackRock's 2020 midyear global outlook, which includes the steps to restarting the global economy, the future economic impacts of blurred monetary and fiscal policies and the acceleration towards sustainable investing.…

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Ep 25: What is driving increasing company valuations and will it last? - T.Rowe Price 48:08

4y ago48:08

48:08

In this episode, Scott Berg, Portfolio Manager for the T.Rowe Price Global Equity Fund, joins us to discuss the recent performance and outlook of global equities, the role of value and growth stocks in your portfolio and the current factors driving company valuations. Scott also shares his views on the rising geopolitical risks between China and th…

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Ep 24: Have Governments and central banks done enough to prevent a deep global recession? - PIMCO 39:12

4y ago39:12

39:12

In this episode, Brian Leach, Credit Strategist at PIMCO joins us to discuss the impact of fiscal and monetary measures issued by Governments and central banks and whether enough has been done to avoid a deep global recession. Brian also shares his views on the current performance of the fixed income markets, and what investors can do to positions …

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Ep 23: Weekly review of COVID-19 on the global financial markets - AMP Capital 46:11

4y ago46:11

46:11

In this episode, Phillip Hudak and Matt Griffin from AMP Capital joins us to discuss the performance and outlook of the Australian small caps sector. Our conversation covers the sector's performance since the COVID-19 outbreak, how they have managed market volatility, the biggest opportunities they see in the sector and their tips for investors to …

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Ep 22: The rise of Environmental, Social and Governance (ESG) investing - Ausbil 36:54

4y ago36:54

36:54

In this episode, Måns Carlsson-Sweeny from Ausbil joins us to discuss the latest trends in Environmental, Social and Governance (ESG) investing. Our conversation covers how to make ethical investment choices using ESG research, how rising geopolitical risks may impact ethical investing, the effect of the modern slavery act in developing nations and…

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Ep 21: Weekly review of COVID-19 on the global financial markets - Nikko Asset Management 39:18

4y ago39:18

39:18

In this episode, Chris Rands from Nikko Asset Management joins us to discuss the impact of COVID-19 on the Australian economy, including the expected impact of the Federal Government's fiscal response on economic growth, the potential impact of geopolitical risks and what the Australian economy might look like post-COVID-19.…

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Ep 20: Weekly review of COVID-19 on the global financial markets - Ausbil 37:11

4y ago37:11

37:11

In this episode, Tobias Bucks from Ausbil joins us discuss the impact of COVID-19 on the Australian and global economies, including the recent performance of global small-caps, the companies performing well during the current crisis, emerging ESG trends and his investment philosophy for navigating the current market uncertainty.…

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Ep 19: Weekly review of COVID-19 on the global financial markets - Russell Investments 34:25

4y ago34:25

34:25

In this episode, Alex Cousley from Russell Investments joins us discuss the impact of COVID-19 on the Australian and global economies, including the spread of the virus around the world, the impacts of a worldwide recession, rising geopolitical tensions between the US and China, the companies best placed to withstand an economic slowdown and his in…

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Ep 18: Weekly review of COVID-19 on the global financial markets - AllianceBernstein 35:06

4y ago35:06

35:06

In this episode, Roy Maslen from AllianceBernstein joins us to discuss the impact of COVID-19 on the Australian economy, including the financial implications of the Government's isolation policies, what sectors are presenting investment opportunities for investors and his tips for navigating the current market uncertainty.…

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Ep 17: Weekly review of COVID-19 on the global financial markets - Coolabah Capital 41:35

4y ago41:35

41:35

In this episode, Christopher Joye from Coolabah Capital joins us to discuss the impact of COVID-19 on the Australian economy, including the potential damage to the GDP, current state of the fixed interest market and an outlook on Australian property.

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Ep 16: Weekly review of COVID-19 on the global financial markets - Magellan 35:11

4y ago35:11

35:11

In this episode, Hamish Douglass from Magellan joins us to discuss the outlook of the global financial markets, including the impact of a global economic slowdown, potential geopolitical risks and tips for investors to navigate the current market volatility.

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Ep 15: Weekly review of COVID-19 on the global financial markets - Roger Montgomery 37:32

4y ago37:32

37:32

In this episode, Roger Montgomery from Montgomery Investment Management joins us to discuss the current state of the Australian economy, including the impacts of a potential recession and Government stimulus-response, the present value of Australian equities and the winners and losers from a falling Australian dollar.…

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Ep 14: Weekly review of COVID-19 on the global financial markets - Schroders 35:05

4y ago35:05

35:05

In this episode, Sebastian Mullins from Schroders joins us to discuss the impact of COVID-19 on the global financial markets, including the likelihood of a recession, emerging investment opportunities and tips for investors to navigate the current economic uncertainty.

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