Episode 17: Preparing for 2023 Markets
IMAP Podcast Series - Independent Thought
Chapters
2:47
The risk of the Fed going too far and sending the US into recession.
6:13
Is Australia in a better position than say Europe or the US?
7:57
The deteriorating liquidity picture with regard to US dollar liquidity.
11:00
Looking again at Volatility factors
13:48
The extent of the lag in interest policy taking effect
16:45
Are we now in a period of slowing economic growth and slowing earnings growth?
19:58
Where to position your portfolios in terms of defensive versus growth asset allocations?
22:07
Is the market too aggressive on the RBA outlook? Does that make bonds attractive?
24:56
What sectors are seen as giving defensive exposure?
27:45
Where are people postioning in offshore versus local exposures?
31:21
The importance of earnings resilience and balance sheet strength in stocks
32:33
Can we be optimistic about the immediate future?
IMAP Podcast Series - Independent Thought
Episode 17: Preparing for 2023 Markets
Nov 03, 2022
IMAP
This podcast discusses the Outlook for Markets in 2023. We ask;
- What Asset Allocation decisions are you making?
- What is your view on bonds vs equities and domestic vs international?
- What will the RBA and Federal Reserve choose to do in 2023?
- What are the risk events in 2023?
- Australian equity outlook and sector views
Featuring:
Victor Huang, Milliman
Marcus Bogdan, Blackmore Capital
Leon de Wet, Elston Asset Management
Kieran Rooney, Evergreen Consultants
Moderated by David McDonald, CFA - IMAP
