SB Talks

In this episode of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: • Global growth concerns resurface • Australian GDP weakness and RBA outlook • Australian earnings reporting season wrap up • Portfolio positioning for the end of 2024 Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: • The Australian earnings reporting season including BHP's profit results • The US rate outlook following the Jackson Hole Economic Symposium • Recent global Purchasing Manager business surveys • Upcoming data to watch including Nvidia's quarterly results Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/

In this episode of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: What drove the volatile ride for global equity markets over the past week The Sahm rule recession indicator flashes red Unwind of the Japanese currency carry trade The outlook for local interest rates following the RBA's latest decision Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: The potential impact of a second Trump presidency on trade and markets. Will the surge in AI investment generate a return? Why US small companies are back in favour. Our outlook for inflation and interest rates. Preview of Australian reporting season.

In this episode of Meet the Investor, Joey Mouracadeh sits down with Gracie Coburn, Portfolio Manager at Nuveen Real Estate, to discuss the nuances of real estate as an asset class. Understand the various types and geographies of real estate, what makes a sound real estate investment across different sectors, the potential impact of rising interest rates, the growing demand for data storage, the current state of office markets, and the issue of valuations. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Author and Philanthropic Adviser Peter Winneke to discuss the role of a Philanthropic Adviser, the tax incentives of Philanthropy and asking the difficult question of 'How much is enough?'. Peter also shares concepts from his book 'Give While You Live' - A Practical Guide to More and Better Giving in Australia. For more information on Peter's book: https://www.peterwinneke.com.au/ Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: Guzman y Gomez's $3 billion hot initial public offering What's driving the share prices of Australian banks? Europe's Excessive Deficit Procedure Recent RBA, Bank of England and Swiss National Bank meetings The rise of NVIDIA to become the world's most valuable company

In this episode, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: Domestic GDP numbers showing weak economic growth. Rising unemployment, NAIRU and the interest rate outlook. The rise of Far-Right parties in European elections. How national sovereignty is driving demand for NVIDIA's AI chips. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode, Stanford Brown CEO Vincent O'Neill speaks with Stanford Brown Investment Committee member and former RBA Governor Ian Macfarlane AC. We discuss: The current inflation picture for Australia and the United States. How best to assess underlying inflation? Are the recent higher inflation prints reflective of a new upward trend? Implications for interest rates short term and medium term. What impact will recent budget announcements have on monetary policy settings? Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of Meet the Investor, Joey Mouracadeh sits down with Anthony Todd, founder and CEO at Aspect Capital to discuss the systematic trading systems developed by him and his team. Understand how Anthony left the pioneers of systematic and quantitative trading AHL, with 2 of the founders of that business (the A and the L) to set up Aspect, how the firm, their team of quantitative traders and their computers generate systems to trade the markets, which markets they trade, and how they generate returns for investors. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome back to a special edition of the SB Talks podcast. As we gear up for tonight's Federal Budget CEO Vincent O'Neill is joined by CIO Nick Ryder to discuss their expectations and insights on upcoming fiscal policy changes. The pair cover the implementation of stage three tax cuts, anticipated cost of living measures and adjustments to HECS debt indexation and its implications for recent graduates. They also explore the ambitious $11 billion housing initiative aimed at constructing 1.2 million homes by 2030, along with insights into the Future Made in Australia Act and its substantial investments in renewable energy projects and technological advancements. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome back to a special edition of the SB Talks podcast! In today's episode, CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to explore Nick's recent fixed income review and dissect the current economic landscape. Australia's inflation numbers have come in hotter than expected, opening discussions as to whether the RBA is done with rate rises yet. Nick provides valuable insights into the factors driving inflation, the impact on interest rates, and the delicate balance between preserving economic growth and taming inflation. From high-quality government bonds to investment grade and high yield corporate credit, the recent fixed income review underscores the importance of different portfolio construction tools, such as government bonds, corporate credit, and both fixed and floating rate instruments to navigate evolving market conditions. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of Meet the Investor, Joey Mouracadeh sits down with John Seo, founder and portfolio manager at Fermat Capital Management to uncover the world of catastrophe bonds. Drawing from decades of experience, John sheds light on Fermat's journey from Wall Street to pioneering alternative investments. John elucidates on the inception of catastrophe bonds, their role in insurance markets, and Fermat's risk management strategies. From navigating natural disasters to addressing climate change impacts, John offers valuable insights into the evolving landscape of alternative investments. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week on the SB Talks Podcast CEO Vincent O'Neill is joined by CIO Nick Ryder as they discuss the latest economic developments shaping global markets. Vin and Nick examine the recent pullback in equity markets and the outlook for equities going forward. March's CPI numbers are in, and they have exceeded market expectations, prompting speculation about the trajectory of inflation and monetary policy. The pair discuss the IMF's upgraded World Economic Outlook, highlighting growth projections and regional disparities, focussing on US and European economies. Lastly, they analyse China's Q1 GDP data, examining the role of government investment versus consumer sentiment in driving economic performance. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome back to SB Talks! In today's episode, CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to delve into the latest economic developments shaping global markets. The pair explore the insights gleaned from the RBA's March meeting minutes, indicating a potential easing of wage pressures and a cautious optimism regarding inflation and labour market dynamics. They also analyse the changes to the RBA's plans for a new system of monetary policy implementation. They also discuss recent Australian housing market dynamics and the resurgence in global manufacturing activity, evidenced by robust data from the U.S., Europe, and China. Nick shares insights on the implications for equity markets and the overall economic outlook amid these developments. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of Meet the Manager, host Joey sits down with Jason Howes, Senior Fund Manager at Dexus, to delve into the intricacies of the Australian property market. With over 25 years of experience, Jason shares valuable insights into the evolving landscape, from structural shifts to cyclical opportunities. They explore the impact of rising interest rates, disruptions caused by remote work trends, and the dichotomy between residential and commercial sectors. From identifying cyclical opportunities to leveraging Dexus' capabilities, Jason provides a comprehensive outlook on navigating disruptions and seizing investment prospects in Australia's dynamic property market. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of the SB Talks podcast, CEO Vincent O'Neill sits down with CIO Nick Ryder to discuss the latest in global economics. They examine the recent RBA rate pause decision and the nuanced shifts in central bank language. They delve into the Bank of Japan's departure from its negative interest rate policy (NIRP) and the outcome of the recent Shunto wage negotiations. Lastly, they discuss Stanford Brown's comprehensive Fixed Income Sector Review and the intricacies of investing in cash, investment grade and high-yield credit as well as government bonds, all with an eye toward improving portfolio diversification, capital stability, liquidity and income generation. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to discuss the key takeaways from the Australian reporting season, focusing on dividends, cost control, property sector dynamics, and broader corporate sentiment. Nick provides insights into China's growth targets amidst economic challenges, including discussions on fiscal policies. The pair examine the strong performance of U.S. equities and recent inflation trends. Lastly, Apple reported a significant drop in sales in China, reflecting broader economic weakness. Join us for an insightful view of global markets. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode of the Meet the Investor podcast, host Joey Mouracadeh sits down with Michael Smith, Partner and Co-Head at Ares Global Credit Group. From his extensive experience spanning 25 years, Michael offers a deep dive into the evolution of private credit and Ares' pivotal role within it. Discover how Ares strategically shifted towards financing leveraged buyouts, gaining unparalleled expertise in direct lending. Explore the nuances of this dynamic asset class, including portfolio integration and future trends. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week on SB Talks, Stanford Brown CEO Vincent O'Neill is joined by CIO Nick Ryder to explore the latest trends in global investment markets. In this episode, they dissect NVIDIA's impressive earnings report, delving into the company's exponential revenue growth and the underlying factors driving its success in the AI chip market. Transitioning to Japan, the Nikkei reached a new all-time high after 35 years, shedding light on Japan's economic resurgence and the factors propelling its stock market to new heights. From there, attention shifts to Australia's earnings reporting season and China's surprise rate cut aimed at stabilizing the property market amidst deflationary pressures. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to cast their eyes over global investment markets. This episode examines the recent RBA rate pause decision, discussing concerns about inflation and its implications for monetary policy. Shifting focus to the U.S., the pair examine the robustness of economic indicators such as non-farm payrolls and manufacturing and services PMIs. Nick provides insights into the ongoing U.S. earnings season, with a specific focus on the performance of the "Magnificent Seven" companies and their revenue growth compared to the broader S&P 500. The discussion then touches upon global market dynamics, including challenges faced by China's stock market and emerging opportunities in India, providing investors with valuable perspectives for navigating the global investment landscape. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to discuss the early 2024 highs in the US stock market and the impact of geopolitical events on markets and asset allocation. Nick explores recent shifts in interest rate cut expectations, providing insights into disinflation and the softening in the labour market. The pair delve into oil politics and discuss the inflationary impact of Red Sea shipping disruptions. They examine China's $278 billion stock market rescue package and weak consumer sentiment. Lastly, they turn to the upcoming US election and how that may affect markets and portfolio construction. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to the third episode of the Meet the Investor series. In this episode, host Joey Mouracadeh, Senior Investment Director at Stanford Brown Private Wealth, sits down with Steve Byrom, Co-founder of Potentum Partners, a leading investment management firm specializing in global alternative opportunities. Drawing on over 30 years in the private equity realm, Steve delves into the critical aspect of alignment of interest in private equity, offering a nuanced perspective on potential misalignments and the significance of evaluating managers' incentives. He discusses the concept of skill as a key driver of returns in private equity. Venturing into the future, Steve explores the dynamic state of venture capital, highlighting opportunities amid a broad innovation cycle. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to revisit 2023, where they discuss economic resilience and the rollercoaster ride of bond yields. With geopolitical shifts and major elections looming in 2024, the pair analyse global growth prospects, from the US economy's exceptionalism to China's structural challenges. They then dive into nuanced views on equities, cautious bond yield projections and the outlook for real assets. Join us as we close the year with our final episode for 2023. We wish you a merry holiday season and a very happy new year. See you in 2024. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to the second episode of the Meet the Investor series. In this episode, host Joey Mouracadeh, Senior Investment Director at Stanford Brown Private Wealth, sits down with Mario Giannini, Chief Executive Officer at Hamilton Lane, one of the largest private market solutions providers in the world. Demystifying the world of private markets, Mario unveils the essence of Hamilton Lane's growth over the past 32 years and sheds light on the strategic factors behind successful investments, from management partnerships to industry growth. Mario discusses the risk landscape, distinguishing between venture capital's high-risk nature and the lower risk associated with diversified buyout portfolios. He explores innovative evergreen structures and investment strategies like co-investments and secondaries, and provides his opinion on enduring investment strategies for the future. Join us for this insightful exploration of Hamilton Lane's investment strategies. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to discuss: The RBA's recent pause post-rate hike The rollercoaster of US bond yields Santa Rally: what it is and what it means for investors Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to discuss: Reasons behind the equity market rebound What weak labour productivity might mean for Australian interest rates Australia's housing market resilience amid rising listings and prices Can China's developer whitelist cure its property market woes Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets once again with CIO Nick Ryder to discuss: The RBA's widely anticipated rate hike and where to from here? Driving factors behind Australia's higher-than-expected inflation numbers Whether geopolitical risks impact portfolio positioning? The potential for GLP-1 "wonder drugs" to impact different companies such as Resmed and CSL Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to the inaugural episode of the Meet the Investor series. In this episode, host Joey Mouracadeh, Senior Investment Director at Stanford Brown Private Wealth, sits down with Justin Miller, Product Specialist at Oaktree Capital Management, one of the world's leading alternative investment managers. Justin offers insights into Oaktree's distressed debt investing approach, managing over $44 billion in assets. They delve into Oaktree's history, the essence of high-yield bonds, and the dynamics of distressed debt. The conversation concludes with a look at current market conditions and the potential of distressed debt as interest rates rise. Join us for this insightful exploration of Oaktree's investment strategies. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this episode, Stanford Brown CEO Vincent O'Neill is again speaking with Stanford Brown Investment Committee member and former RBA Governor Ian Macfarlane AC. We discuss: A resilient economy and elevated inflation No rate cuts until late 2025 The implications for asset prices The transition in RBA Governor to Michele Bullock The far-reaching implications of the RBA Review Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets again with CIO Nick Ryder to discuss the US's 10-year Treasury note breaking the 5 percent barrier for the first time in 16 years. They delve into reasons behind this surge in long-term yields and how much further they might rise. They also discuss the upcoming September quarter CPI data and its impact on the Reserve Bank of Australia's interest rate decisions. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

In this special episode of SB Talks, CEO Vincent O'Neill welcomes Dean Crossingham, Head of Accounting at Stanford Brown, to unravel the complexities of employee share plans and their tax implications. With over two decades of experience, Dean fills in the gaps from what employers often don't tell you and shares how to navigate those conscious investment decisions. In this episode they discuss: The genesis of Dean's Employee Share Scheme Whitepaper The dual taxation process affecting employee share schemes The application of Capital Gains Tax Things to consider when receiving shares on a share plan Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to a Special Edition SB Talks podcast, where we explore the important elements of your financial world – from investments to strategy, from retirement planning to intergenerational wealth. In this episode, CEO Vincent O'Neill interviews John Emerson on behalf of The Principals' Community. John has an impressive background including a role as deputy assistant to President Clinton where he coordinated his economic conferences, served as the president's liaison to the nation's governors. Additionally, he was appointed by President Obama to serve on his Advisory Committee for Trade Policy and Negotiations. In this session Vincent interviews John on the current and future geopolitical landscape with topics including: The recent situation in Israel and the impact on world economics. The ever-evolving US political landscape, and Australia's delicate equilibrium between its alliance with the US and its economic ties with China. The evolving dynamics of international relations, the impact of emerging powers, with a focus on Russia, China, and other key regions, and the potential implications for global economics. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets again with CIO Nick Ryder to discuss: The market response to the unfolding situation in Israel and the Gaza Strip Reasons behind the recent spike in longer term bond yields Why good news can be bad news for investors How households are managing Australia's fixed rate mortgage cliff Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to a special edition of SB Talks, where we take a deep dive into the inner workings of the Stanford Brown Investment Committee. Join us as we explore our recent Strategic Asset Allocation Review with our Chief Investment Officer, Nick Ryder. We uncover the pivotal role asset allocation plays in crafting a well-balanced investment portfolio. Nick Ryder provides invaluable insights into the art and science of asset allocation. He emphasizes the importance of diversification as the "free lunch" of portfolio construction, explaining how blending different asset classes can lead to smoother returns and enhanced overall performance. If you would like a copy of the Assets Allocation paper, please do not hesitate to reach out to your adviser. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week Stanford Brown CEO Vincent O'Neill meets again with CIO Nick Ryder to discuss: Australian GDP data showing we are in a per capita recession. RBA Governor Lowe's closing remarks highlighting the importance of productivity growth. Hints that the Bank of Japan may be about to abandon its Negative Interest Rate Policy (NIRP). US non-farm payrolls data indicating a more balanced labour market. Risks of a second wave of inflation driven by rising oil prices, a strong services sector, and increased real spending power as wages rise. Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

Welcome to our latest episode of SB Talks, CEO Vincent O'Neill is joined once again by Chief Investment Officer, Nick Ryder to discuss: The Matildas effect on consumer spending An update from Chair Powell at the Jackson Hole Symposium US job openings and labour turnover survey results Is China's growth story done? Music provided by: Autumn Trumpet Background Corporate by LesFM | https://lesfm.net/ Music promoted by https://www.chosic.com/free-music/all/ Creative Commons CC BY 3.0 https://creativecommons.org/licenses/by/3.0/

This week on SB Talks, Stanford Brown CEO Vincent O'Neill speaks with CIO Nick Ryder to discuss: Rate clues in recent RBA minutes and testimony China's rising youth unemployment problem US consumer resilience and inflation's "last mile" US corporate earnings reports A reflection on our current asset allocation

Welcome to SB Talks! As always I am joined by our Chief Investment Officer Nick Ryder as we discuss the issues affecting your whole wealth world. This month we discuss: Why the RBA's latest rate pause might give hope that inflation is waning Services and rent being the biggest drivers of inflation The divergence between cashed-up and stressed home owners Why Europe's inflation remains sticky Japan's increased flexibility surrounding bond yield caps US earnings reporting season We hope you enjoy!

In this episode of SB Talks, CEO Vincent O'Neill is joined by Chief Investment Officer, Nick Ryder. They discuss: What the first week of US reporting season has revealed. Are recession fears fading? Trimmed mean inflation and what this could mean for the RBA's next meeting? Analysis of China's recent politburo meeting.

In this episode of SB Talks, CEO Vincent O'Neill is joined by Chief Investment Officer, Nick Ryder. They discuss: The RBA's "hawkish skip" in July Mortgage prisoners and the housing sector Last week's US employment and wages data Bond market moves and peak cash rate pricing Equity market decoupling and the magnificent seven US technology leaders www.stanfordbrown.com.au

In this episode of SB Talks, CEO Vincent O'Neill is joined by Chief Investment Officer, Nick Ryder. They discuss: Hidden clues in the latest RBA meeting minutes about the path of interest rates What NAIRU is and what it means for the Australian economic outlook What investors think of the US Fed's pause and 'dot plot' projections China's underwhelming stimulus Emerging cracks in commercial property

In this episode of SB Talks, CEO Vincent O'Neill is joined by Chief Investment Officer Nick Ryder. They discuss: Reasons for this month's RBA rate increase The impact of the Fair Work Commission's minimum and award wage decision on the inflation outlook Why it is still too early to increase fixed interest allocations US chipmaker, Nvidia, and its exposure to the artificial intelligence revolution Why Japanese shares have performed strongly in 2023

In this episode of SB Talks, CEO Vincent O'Neill is joined by Chief Investment Officer, Nick Ryder to discuss: The US debt ceiling and financial plumbing risks The Australian labour market and potential for additional rate hikes Whether bonds are back How active management and alternative investments may fare better if equity markets track sideways over coming years

In this episode, our CEO Vincent O'Neill is again speaking with Stanford Brown Investment Committee member, and former RBA Governor Ian Macfarlane AC. We discuss: Inflation higher for longer Elevated interest rates medium term The implications for the real economy home and abroad How will Australian banks fare? Ian's views on the government review into the RBA

In the first May edition of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: Recent interest rate rises in Australia and the United States Risks to the interest rate outlook from strong labour markets What to expect in the upcoming Federal Budget Recent asset allocation changes Risks related to the debt ceiling negotiations in the United States If you'd like to read Nick's quarterly report click here

In the second April edition of SB Talks, Stanford Brown CEO Vincent O'Neill speaks with Chief Investment Officer Nick Ryder to discuss: What does the recent RBA review mean for interest rate policy? What are PMIs and what can they tell us about economic activity? Trimmed mean inflation and its importance in next week's Australian inflation report. The UK's recent inflation shock. Interest rate projections for the rest of 2023 and how we are positioned in fixed income. If you'd like to read Nick's monthly report click here

In this episode of SB Talks, CEO Vincent O'Neill is joined by Nick Ryder for the first time in his formal capacity as Chief Investment Officer. Going forward we will also be bringing you more regular but shorter form podcasts. They discuss: The fallout from the recent banking issues in the US and Europe How bad news can sometimes be good news for bond and equity markets The three components of the current inflation spike and why unemployment may need to rise The cracks appearing in the commercial property sector Short term plans to review the asset class mix for portfolios

In this episode of SB Talks, CEO Vincent O'Neill speaks with incoming Chief Investment Officer, Nick Ryder, about his background and views on portfolio construction. They discuss: The importance of asset allocation and the "free lunch" provided by asset class diversification Nick's experience with alternative investments Changes to portfolios that may be forthcoming Views around current markets and positioning The Silicon Valley Bank collapse

On this month's episode of SB Talks CEO Vincent O'Neill speaks with Chief Investment Officer Ashley Owen about what is really driving investment markets. In this episode we also bid farewell to Ashley who will be stepping down as CIO to focus on research and publications. Over the past six years, Ashley has brought us insightful views, thought-provoking discussions, and a unique perspective on the world around us. He will however remain a member of our Investment Committee. In this month's edition they discuss: How the RBA and Fed have parted ways this week on monetary policy How this will affect interest rates, inflation, and investors in the short and medium term Why the Australian economy is much more sensitive to rate hikes than any other country Australian share market's heavy concentration of risk – to iron ore prices and housing Why India could be the 'new China' for Australia If you'd like to read Ashley's latest monthly report click here.