In this episode, Damien Hennessy, Investment Director, and Andrew Yap, Deputy Head of Portfolio Solutions, discuss the extraordinary events of the June 2025 quarter and what they mean for portfolios.
During the discussion, Damien and Andrew explore:
- Tariffs, geopolitics & growth surprises
Despite global headwinds, record tariffs, Middle East tensions, and US political drama, markets surged. Find out what helped turn the tide. - Valuations & risk: walking a tightrope
Markets are flying high, but are they overpriced? Hear why stretched valuations may not mean an imminent fall, but risks are building. - Why the ASX hit record highs
The Aussie economy is soft, yet the market’s booming. Damien breaks down what’s driving the disconnect and where hidden opportunities lie. - AUD outlook & portfolio moves
With the dollar below average and global rates diverging, what does it mean for positioning? We share the smart tweaks we’re making now.
10 minute watch
