Overweight Alibaba, underweight Nvidia: Playing the expectations game with Matt Wacher | Morningstar
Basis Points · Equity Mates Media
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Show Notes
Investing is an expectations game, and today’s guest wants to help you get the probabilities in your favour
Today we're joined by Matt Wacher, Chief Investment Officer for Asia-Pacific at Morningstar.
In our conversation, we cover:
- Why investing should be thought of as an expectations game
- How we can identify the expectations investors have for different companies and markets
- Why Matt likes finding the lowest bars to jump over
- Examples of this approach: How it helped Matt and his team identify Alibaba's turnaround and avoid Nvidia's fall
- Another company that Matt thinks the market has overreacted to and is set up for a turnaround
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CPD Points: This episode has been accredited for CPD points by the Financial Advice Association of Australia (FAAA).
- Legislated CPD Area(s): Technical Competence
- Knowledge Requirement(s): Managed Investments
To claim your points, complete the CPD Quiz and we'll send you your certificate.
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