Are rising bond yields a threat to stock markets?
Government bond yields are approaching five per cent, raising a crucial question for investors: could higher interest rates threaten global stock markets, or are bonds becoming a more attractive inves...
15 Loka 17min
How to build a defensive portfolio as bond yields rise
How should investors build a diversified portfolio when bond yields are rising, inflation remains a risk and the AI boom is reshaping global equity markets?In this episode of the Asset Allocator podca...
8 Loka 17min
Macro factors 'more difficult' to forecast in today's environment, says Keyridge boss
Forecasting macro factors are much more difficult than they were in the past.That’s the view of Jordan Sriharan who joined this week’s Asset Allocator podcast this week.The senior fund manager for mul...
1 Loka 32min
‘Riskiest’ parts of portfolio investments are performing the best
Higher bond yields are transforming the investment case for fixed income. But with inflation remaining elevated, interest-rate expectations shifting and markets volatile, where are the best opportunit...
24 Syys 20min
Are we in for an even bigger inflation shock?
Fears over a lack of de-escalation in Iran and reservations about whether AI companies can continue their trajectory have led to bond market volatility and worryingly persistent inflation. But amid th...
17 Syys 16min
Tech stocks could ‘suffer’ and face a ‘difficult’ time if bond yields continue to rise
Are bonds becoming attractive again? Can the AI trade continue to drive equity markets? And with concerns over government debt, inflation and geopolitical risk mounting, where can investors still find...
10 Syys 25min
‘Stay away from UK equities’: where Bentley Reid’s CIO sees opportunities
UK equities may look cheap, but are they cheap for a reason?Paul O’Neill, chief investment officer at Bentley Reid, joins the Asset Allocator podcast to explain why global investors should “stay away”...
3 Syys 14min
How should investors position portfolios as geopolitical tensions reshape markets?
In this episode of Asset Allocator, Patrick O'Donnell, chief investment strategist at Omnis, explains why the ongoing conflict in the Middle East could have long-lasting consequences for global market...
30 Heinä 18min
