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Talking Capital episodes
- Investment Opportunities: dispersion, Emerging Markets and commodities
In this episode, Ian and Robert discuss:
- Dispersion: what does it mean in a financial context when does it represent an investment opportunity?
- Emerging Markets: why are EM equities appealing right now, and how is China influencing them?
- Commodities: what is the current opportunity set and are gold miners still an attractive opportunity?
30 min - Trump 2.0 policy, interest rates, and what bank earnings can tell us
In this episode, Ian and Robert discuss:
- Trump inauguration: why are tariffs important to investors and how might the changes to immigration policy impact the US economy?
- Interest rates: what is driving recent moves in market interest rates?
- Bank earnings: what do the recent earnings reports indicate about the strength of markets and the economy?
30 min - 2025 primer: 2024 recap, inflation risk and new opportunities
In this episode, Ian and Robert discuss:
- 2024 recap: how should we reflect on 2024, where did we see surprises and how did the opportunities we had highlighted previously perform?
- Inflation: how are we positioning portfolios for a potential period of higher inflation?
- 2025 opportunities: what are the key opportunities for the year ahead?
31 min - Active vs passive and the outlook for bitcoin and private equity
In this episode, Ian and Robert discuss:
- Active vs passive: what are the pros and cons and how should investors approach a thematic investment such as BioTech?
- Bitcoin: what has driven the price of Bitcoin recently and does it have a role in portfolios today?
- Private equity: what is the current state of private markets and what has caused the recent activity?
34 min - Commercial real estate special: The current state of the UK market, opportunities vs risks, and real estate investment strategy
In this commercial real estate special, with guest, Ross Davies, Head of Real Estate at CapGen, Ian and Ross discuss:
- What is the current state of the UK real estate market and what has caused the increased activity?
- What are the areas of opportunity and risk?
- How do you manage a troubled asset?
- What does excellence look like in terms of strategy and execution?
31 min - The credit cycle, and the post-election opportunities in small-caps and BioTech
In this episode, Ian and Robert discuss:
- Credit: how has the credit cycle reacted to the recent increase in rates and how are we managing credit in client portfolios?
- Small-caps: what is the current opportunity set following the US election results and how do you assess quality?
- BioTech: does the upcoming change in administration alter the environment for BioTech stocks?
30 min - US election market impacts and opportunities in commodities
In this episode, Ian and Robert discuss:
- US election: what were the Trump trades?
- Market implications: what are some of the bigger picture impacts of the election result on markets?
- Commodities: what is the role of commodities in a portfolio and where are there opportunities today?
31 min - Earnings season, US growth momentum and inflation divergence
In this episode, Ian and Robert discuss:
- Earnings season: what have we learnt so far and what effect will AI have on big tech?
- US growth: is momentum shifting towards positioning for a period of stronger growth?
- Inflation: what impact would a potential divergence in policy have on markets?
32 min - Middle East escalations, the outlook for gold, and the China stimulus package
In this episode, Ian and Robert discuss:
- Middle East: how might the recent escalations affect markets in the short and long term?
- Gold: what is driving the continued rally in the gold price?
- China: how have the markets reacted to the latest stimulus package?
32 min - Private Equity special: finding, assessing and accessing top managers
In this Private Equity special, Ian is joined by special guest Enrica Dacomo, Investment Research Director at CapGen. Ian and Enrica discuss:
- The characteristics of a good manager
- How to find and assess a manager
- How to gain access to top managers
33 min
About Talking Capital
From the publisher's feed
Talking Capital explores the big questions facing sophisticated, long-term investors. Join Ian Barnard and guests on a monthly basis, as they answer market and investment questions posed by our own clients, covering any asset class in any region of the world.
Capital Generation Partners LLP is authorised and regulated by the Financial Conduct Authority and is registered as an Investment Adviser by the US Securities and Exchange Commission.
This podcast and any opinions expressed do not constitute investment advice and does not constitute an offer to sell or a solicitation of an offer to purchase any security or any other investment or product. Nothing said during this podcast should be construed as an invitation or inducement to engage in investment activity.
All information and opinions expressed herein are current as of publication of the podcast and are subject to change without notice. The information contained in this podcast does not constitute research or recommendation from Capital Generation Partners to the listener. Capital Generation Partners makes no representation or warranty as to the accuracy or completeness of the statements or any of the information contained in this podcast and any liability therefore, including in respect to direct or indirect loss is expressly disclaimed.
Advice is given and services are supplied by Capital Generation Partners LLP and its affiliates (“CapGen”) on the basis of our terms and conditions of business, which are available upon request. No liability is accepted, or responsibility assumed, in respect of persons who are not clients of CapGen, unless expressly agreed in writing.
Please note that the value of investments referred to in this podcast and their income may go down as well as up. If you choose to invest any product referred to in this podcast, your capital will be at risk and you may lose some or all of your investment.
No compensation, monetary or non monetary, or other inducement is provided, directly or indirectly, to any external third-party guest speakers appearing on this podcast.
This podcast may not be copied, reproduced, further distributed to any other person or published, in whole or in part for any purpose. Further information, including our privacy statement, can be found on our website at www.capgenpartners.com