Following a significant first quarter across enduring themes of geopolitics, AI disruption and inflation on a global front, Investment Director, Damien Hennessy and Head of Portfolio Solutions, Andrew Yap, take a deep dive into how these themes are impacting asset allocation and their views on:
- how conflict in the Middle East and the oil price have affected markets
- the changing narrative of AI - from technical innovation to sustainable capex
- the increased attention on private credit and why fund manager selection and investor understanding are critical
- portfolio positioning and opportunities across global equities and emerging markets, and
- the value of the AUD following the RBA's latest cash rate hike.
13 minute watch
