In this episode, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder.

We discuss:

• What happened in major economies and investment markets in 2024?

• How did our predictions for this year pan out?

• What are the key themes investors should be focussed on for the year ahead?

• What are the main risks we are focussed on?

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In this episode of Meet the Investor, we’re joined by Kyle McCarthy, Executive Vice President and Private Credit Strategist at PIMCO, the world’s largest fixed-income manager with over $2 trillion in assets under management.

Kyle takes us into the world of asset-based lending, a growing segment within private credit, where PIMCO has deployed over $190 billion in the last decade. Kyle breaks downs the diverse components of asset-based lending, including consumer finance areas like auto loans, credit cards, and student loans, as well as non-consumer categories such as aviation finance, equipment leasing, and even royalties from music and pharmaceuticals. He also explains how these pools of loads offer unique diversification benefits compared to traditional corporate lending.

We explore how structural shifts in banking have opened opportunities in this sector and how PIMCO leverages its deep expertise in analytics to navigate this complex and evolving market.

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In this episode, Stanford Brown CEO Vincent O’Neill is again speaking with Chief Investment Officer Nick Ryder.

We discuss:

• What the Republican sweep in the US means for tariffs, taxes and growth

• Why the Fed and RBA are in no hurry to get to ‘neutral’ rates

• Recent adjustments to our equity exposures

In this special episode, Stanford Brown CEO Vincent O’Neill sits down with former Reserve Bank of Australia Governor Ian Macfarlane AC, an important member of the Stanford Brown Investment Committee.

 Together, they dive into some of today’s most pressing questions:

• How will Donald Trump’s election impact the global economy?

• Can his policy agenda become a reality, or are there potential roadblocks?

• What are the long-term consequences for the U.S. budget and economy?

• And importantly, how will these changes impact Australia’s economic landscape and our interest rate outlook?

Join us for a compelling discussion packed with insights into how international shifts could shape our financial future.

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In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:

• Bond market moves ahead of US election

• Australian inflation and the repricing of rate cut prospects

• Key takeaways from US earnings reporting season

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In this episode of Meet the Investor, we're joined by Scott Radke, Chief Executive Officer and Co-Chief Investment Officer at New Holland Capital, a multi-billion dollar hedge fund manager that has been servicing a global client base of institutions and wealthy clients for nearly 20 years. Scott takes us through his career, sharing the origins and evolution of New Holland Capital, how they find, hire and retain star hedge fund managers and the outlook for the sector as we head into more uncertain times.

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In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:

• The new Stanford Brown Responsible Investment (RI) Policy

• Strong Australian employment data dampening rate cut prospects

• US retail sales point to resilient consumer spending

• Chinese economic activity report shows some improvement

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In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:

• The new Stanford Brown Responsible Investment (RI) Policy

• How we think about terms like RI, ESG, ethical investing and impact investments

• Whether incorporating RI can improve risk and returns

• Issues such as transparency and the implications of excluding certain investment types

• How the policy impacts Stanford Brown portfolios depending on client objectives

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In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:

• Implications of the Israel-Iran conflict for financial markets
• US Fed meeting minutes and the latest US jobs report
• China’s ‘whatever it takes’ stimulus announcements
• Reflection on the last quarter and outlook for the rest of the year

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In this episode of SB Talks, Stanford Brown CEO Vincent O’Neill speaks with Chief Investment Officer Nick Ryder to discuss:

• The implications of the US Fed’s supersized 50bp rate cut
• Whether the RBA will follow the Fed and cut rates this year
• Australia’s Millennial Recession
• The impact of lower cash rates on bond and equity valuations

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