Thirty years of globalisation are giving way to political and economic fragmentation. The fiscal and capital imbalances that have accumulated since the early 1990s will require deliberate policy action to unwind.
Over the past year, valuation dispersion across regions, sectors and major indices has narrowed. As extremes converge, the opportunity set is more constrained than it was just nine months ago.
Talaria Co-CIO Hugh Selby-Smith examines recent shifts in the monetary regime, explains why the backdrop for equities has become more challenging, and sets out a playbook for making investment decisions as these changes unfold.
Watch the full recording below to hear how Talaria identifies opportunities others may overlook.
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Disclaimer: Equity Trustees Limited ABN 46 004 031 298 AFSL 240975, is the Responsible Entity for the Talaria Funds. This information does not take into account the investment objectives, financial situation or needs of any person. Returns are not guaranteed. You should read the PDS & TMD available at www.talariacapital.com.au on the respective Fund pages under “Reports & Disclosure Documents”
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