The Active Investor: From Macro to Micro - 2025 Themes and Investment Outlook скачать в хорошем качестве

The Active Investor: From Macro to Micro - 2025 Themes and Investment Outlook

🎙️ Welcome to the First Episode of The Active Investor with SGH! Join Stephen Hiscock, Founder and Chair of SG Hiscock & Company, and Rob Hogg, Chief Investment Officer, as they explore: 📈 2024 Market Recap – Key trends in Australian equities, global markets, interest rates, and inflation. 🌏 2025 Outlook – Dominant investment themes, including U.S. exceptionalism, China’s potential surprises, and rate cut predictions. 🤔 Investment Strategies – Insights on managing portfolios in a dynamic and uncertain environment. In this episode, we discuss the significant outperformance of banks over resources, how inflation continues to shape markets, and why staying active as an investor is critical. 00:00 Introduction 00:58 Meet the Hosts: Stephen Hiscock and Rob Hogg 02:01 2024 Market Recap: Australian Equities and Global Insights 06:57 Key Surprises and Macro Trends of 2024 11:11 Central Bank Actions and Interest Rate Dynamics 13:59 Looking Ahead: Predictions and Themes for 2025 17:18 Inflation and Its Impact on Markets 20:37 China's Economic Outlook and Global Implications 22:23 Fiscal Deficits and Their Market Impact 23:53 Equity Market Outlook for 2025 27:55 Asset Allocation Strategies for Managed Portfolios 29:14 Conclusion and Key Takeaways 30:12 Disclaimers 💡 Whether you're an individual investor or managing institutional funds, this episode offers expert analysis to help you navigate the ever-changing financial landscape. 📌 Don’t forget to subscribe to stay updated on future episodes and follow us on: LinkedIn - / sg-hiscock-company YouTube - / @sghiscockcompany Instagram - / sghiscockandcompany Threads - https://www.threads.net/@sghiscockand... Website: https://sghiscock.com.au/ 🔗 Disclaimer: This podcast is produced by S. G. Hiscock and Company. It does not constitute financial advice and assumes a certain level of knowledge. It is general information only and does not take into account the investment objectives. Financial situation or needs of any person and should not be considered a recommendation. The views in this podcast are those of the contributors at the time of recording. Neither SGH nor any of its related parties provide any warranty of accuracy. Returns are not guaranteed. Please refer to the podcast description for full disclosures - https://sghiscock.com.au/podcast-disc...