“For many of our investees, it seems sentiment is ruling the day. Further volatility seems likely, particularly as sentiment about the direction of interest rates waxes and wanes. However, it’s earnings that will ultimately decide value and where share prices settle. For us, the most important thing is to continue investing in sectors and stocks where earnings will continue to grow.”

Quay’s Co-Principal and Portfolio Manager, Justin Blaess, speaks with Bennelong Account Director, Jodie Saw, about the impact of high rates on REITs, the mismatch between supply and demand, the opportunities emerging globally, and Quay’s long-term earnings outlook.

This episode covers:

• The impact of high rates on REITs
• Quay’s view on bank values and the risks across sectors
• The mismatch between supply and demand in the real estate market
• The opportunities for REITs in the USA, UK and Europe
• … and how Quay is capitalising on these opportunities
• The team’s long-term earnings outlook

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