Episode 36
Navigating geopolitics, market concentration and Q2 markets wrap
Talking Capital · Capital Generation Partners
July 11, 202433m 52s
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Show Notes
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?