Artwork for podcast Talking Capital
The credit cycle, and the post-election opportunities in small-caps and BioTech
Episode 4321st November 2024 • Talking Capital • Capital Generation Partners
00:00:00 00:29:01

Share Episode

Shownotes

In this episode, Ian and Robert discuss:

  • Credit: how has the credit cycle reacted to the recent increase in rates and how are we managing credit in client portfolios?
  • Small-caps: what is the current opportunity set following the US election results and how do you assess quality?
  • BioTech: does the upcoming change in administration alter the environment for BioTech stocks?

Links

Chapters

Video

More from YouTube

More Episodes
43. The credit cycle, and the post-election opportunities in small-caps and BioTech
00:29:01
42. US election market impacts and opportunities in commodities
00:30:38
41. Earnings season, US growth momentum and inflation divergence
00:31:50
40. Middle East escalations, the outlook for gold, and the China stimulus package
00:31:10
39. Private Equity special: finding, assessing and accessing top managers
00:32:37
38. Signal vs. noise: what the summer showed us, interest rates, and private equity
00:32:46
37. Economic slowdown vs AI revolution: three potential paths for the global economy
00:35:18
36. Navigating geopolitics, market concentration and Q2 markets wrap
00:33:52
35. BioTech Special: trends, opportunities and the discipline of manager selection
00:34:56
34. Oil prices, UK equities and the outlook for BioTech
00:33:01
33. US consumption, 'Dr Copper' and the legacy of Jim Simons
00:30:55
32. China, the outlook for the Yen, and the US jobs market
00:33:50
31. Earnings season, active vs passive and the outlook for bonds
00:34:42
30. Inflation rates, commodity markets and real estate opportunities
00:33:28
29. Markets wrap: Q1 themes, IPOs and the health of private markets
00:32:11
28. Japanese interest rates, the gold rally and the current state of the European economy
00:35:34
27. Credit special: trends, opportunities and the discipline of manager selection
00:46:33
26. GRANOLA, recessions and the outlook for public and private credit
00:31:10
25. Big tech vs bank earnings, the end of 60/40 and the outlook for China
00:33:28
24. Earnings season, finding uncorrelated assets and the outlook for hedge funds
00:34:58
23. A market hangover, long term opportunism and a year of politics: what to expect from 2024
00:35:38
22. End of year special: 2023 wrapped and 2024 outlook
00:30:45
21. Commercial real estate special: trends, opportunities and how to access them
00:37:55
20. Value traps vs opportunities: small caps, REITS and the question of currency management
00:39:22
19. A market bounce back? Equities, debt markets and the surprising resilience of (some) emerging markets
00:33:36
18. Geopolitical risk: War in the near east, chances of a global conflict, and the outlook for a multi-polar world
00:29:45
17. Bond market woes and the question of a hard landing; how to protect capital without using traditional defensives
00:33:42
16. Peak rates, oil prices and the outlook for innovation in a higher rate world
00:33:18
15. Market roundup: outlook vs consensus, China and the opportunities we're looking at today
00:35:33
14. Sterling strength, the small cap rally and a peak into the latest earnings season
00:30:38
13. Recession, stimulus or slowdown? The outlooks for the US, China and commodities
00:29:50
12. Forks in the road: how we're tackling divergence in economic health, policy and market fundamentals
00:32:47
11. Portfolio deep dive: risk, opportunity and the outlook for private equity
00:30:21
10. Battle of the titans: the US and China, large vs small cap and the outlook for Japan
00:31:15
9. ESG special: a capital allocator’s perspective
00:28:15
8. Economic surprises, market healthcheck and a peak at the future of AI
00:35:31
7. Oil prices, hedge funds and the commercial real estate conundrum
00:32:01
6. Credit Suisse and the great debate
00:36:25
5. SVB deep dive, plus - what next for VC?
00:33:40
4. Rate expectations: bonds, inflation and managing money in a period of flux
00:33:50
3. Renaissance or decline? Japan, Emerging Markets and the question of commodities
00:30:54
2. Corporate health 101, from earnings season to the future of AI
00:35:21
1. 2023 primer: macro recap, recession risk and current investment opportunities
00:30:57