“One of the key themes across the reporting season was rising costs … which highlights the important of holding companies with strong pricing power and unique products and services.”
BAEP’s Mark East (Chief Investment Officer) and Neale Goldston-Morris (Senior Investment Analyst) join Jonas Daly (Head of Distribution, Bennelong Funds Management) to discuss the global landscape, results from reporting season, and the portfolios’ recent performance.
- 0:42 – an overview of the future for inflation, interest rates and global growth (including a comment on the banks)
- 3:35 – why pricing power will be the key differentiator for quality names
- 4:30 – why BAEP remains largely underweight on resources, particularly mining
- 7:04 – an overall assessment of reporting season, plus specific stock comments on Domino’s and CSL
- 8:44 – contributors and detractors for BAEP’s portfolios over the past few months
The content contained in this audio represents the opinions of the speakers. The speakers may hold either long or short positions in securities of various companies discussed in the audio. This commentary in no way constitutes a solicitation of business or investment advice. It is intended solely as an avenue for the speakers to express their personal views on investing and for the entertainment of the listener.