Episode 23: Positioning Portfolios for Tough Times

IMAP Podcast Series - Independent Thought

Chapters
0:48
All everyone is talking about is the economy, inflation, interest rates
5:42
What has the impact of' global rate hikes been on economies?
8:49
Lets explore what the level of recession risk is?
11:08
What sort of sectors do you prefer? Equities, bonds, local, global?
16:15
Bonds - Hot or Not?
18:56
And bonds over equities?
21:14
Can we expect the strong correlation in recent years between asset classes to continue?
23:35
The outlook for the Aussie dollar and drivers for volatility
IMAP Podcast Series - Independent Thought
Episode 23: Positioning Portfolios for Tough Times
Jun 21, 2023 Episode 23
IMAP

Alex Ventelon (Morgan Stanley) discusses:

  • Interest rates: are RBA and Fed finished. Have they gone too far - is recession likely
  • Can inflation return to target soon or are we in for an extended period of 3-4% inflation (or higher)
  • Asset allocation views at present
  • Domestic vs international exposure in equities and bonds
  • Expected returns for portfolios over the next few years


Moderated by David Mcdonald (IMAP)