Dec 17, 2020

Talk Investment with Mark Wenzel speaks to James Stewart & Luke Smith about global resources. They are bullish on the outlook for some commodities and are able to access focused exposure in the global universe. The fund is a long short fund which suits the commodity cycle well, allowing them to profit in rising and...

Dec 2, 2020

In this episode Mark speaks to Christopher Joye from Coolabah Capital and the Australian Financial Review about finding Alpha in Fixed Income investment. Coolabah has been successful at generating Alpha for its investors in all its funds but we focus on the Smarter Money funds and listed Hybrid Exchange Traded Fund...

Nov 19, 2020

Talk Investment with Mark Wenzel speak to Alison Savas from Antipodes Listed Investment Company (ASX APL).  

Antipodes has struggled for both investment returns and with a large discount to net tangible assets. We speak about the impact on the investment team, commitment to their investment beliefs and why it is...

Oct 29, 2020

Talk Investment with Mark Wenzel speaks with Kyle Macintyre from Firetrail absolute return fund.  We discuss in detail Firetrail's focus on 4 key beliefs when constructing portfolios:

a.  Every company has a price
b.  Share prices follow earnings
c.  Companies become mispriced when recent information is incorrectly...

Oct 8, 2020

Talk Investment with Mark Wenzel speak to Mark Burgess from Bennelong Kardinia Capital about their Absolute Return fund.  

The Bennelong Kardinia Absolute Return Fund provides a maximum exposure to equity markets of 75%.  They have consistently had less exposure than this and have delivered solid returns.  They believe...