Join InvestSense Director Jonathan Ramsay and Trinetra Investment Management’s CIO Tassos Stassopoulos in this podcast as they discuss:

• How might different cultures react differently to COVID-19 and do we need to interpret the data in light of that? (2mins)

• How do we start working out the investment implications of the WHO data that we are all watching so closely? (7 mins)

• What is Trinetra buying now and why? (12.45 mins)

• How do you model the impact of the support for business recently announced by many Governments? (18.40)

• The importance of liquidity in these markets. (23.45)

• How do you manage your own psychology in these kinds of markets? (27mins)

Join InvestSense Director Jonathan Ramsay and Gopi Karunakaran in this podcast as they discuss:

• Why Ardea reduced risk in portfolios. Shouldn’t they be making hay while they are outperforming as they have in recent weeks?

• How are bond markets functioning - the unvarnished version? Here's a clue - it’s got a lot to do with liquidity.

• What are central banks doing to provide short-term liquidity and stabilise long term borrowing cost?

• Can they improve liquidity enough and heal debt markets? When will we know if it’s working?

• High yield spreads (what its costs for risky companies to borrow) is often seen as a barometer of stress but why do spreads for very high-quality debt often blow out by more than expected in the early stages of a crisis (as they have recently)?

• What else we should we monitor if we want to detect early signs off stress in bond markets? Here’s another spoiler - it’s not what people were tracking in the GFC and there is a good reason for that.