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Navigating geopolitics, market concentration and Q2 markets wrap
Episode 36 • 11th July 2024 • Talking Capital • Capital Generation Partners
00:00:00 00:33:52

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In this episode, Ian and Robert discuss:

  • Geopolitics: how do elections and political risk influence our approach to portfolio construction?
  • Markets wrap: what were the major themes of the last quarter and what changes did we make in portfolios?
  • Market concentration: is this higher than average concentration unusual and what does it mean for investors?

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