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Investment Matters connects you with the investment themes shaping our world. Featuring insights from our investment teams on key economic and market drivers, this channel explains the risks and opportunities uncovered by our research and highlights the implications for investors. Views presented are as of the date published and may not reflect the views of others in the organization. This material shall not be deemed to be a direct or indirect provision of investment management services. No ...
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Connections - investment views from Janus Henderson (UK)
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Connections - investment views from Janus Henderson (UK)
Janus Henderson Investors
For UK investors only. Capital at risk. For any further guidance/information on specific terms access our glossary: https://www.janushenderson.com/en-gb/investor/glossary/ The Connections podcast from Janus Henderson provides timely insight on global economic and market drivers, which themes are reshaping our world and how investors can benefit, as well as the latest thinking from our investment teams. At Janus Henderson, we believe in the sharing of expert insight for better investment and ...
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The Portfolio Construction Podcast
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The Portfolio Construction Podcast
Netwealth Investments Limited
In this podcast series, Paul O'Connor, Netwealth's Head of Investment Management & Research, picks the brains of key wealth management professionals to uncover unique insights on the investment areas they are most passionate about. Together they explore potential opportunities, challenges and considerations in the market while also sharing fascinating stories and lessons from their experience. We hope you enjoy the unique perspectives.
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Global Perspectives: Market GPS 2023 Investment Outlook
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In a special episode of Global Perspectives, Janus Henderson’s asset class experts share their perspectives on the economic outlook and discuss the risks and opportunities facing investors in the year ahead. Global Head of Portfolio Construction and Strategy Adam Hetts moderates the discussion with Jim Cielinski, Global Head of Fixed Income, and Po…
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Global Perspectives: Charting the trajectory of innovation in Emerging Markets
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Portfolio Managers Daniel Graña and Matthew Culley discuss the role of innovation as a key force driving growth in emerging markets (EM) over the next decade and explain how ESG investing in EM differs from developed markets.By Janus Henderson Investors
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Global Perspectives: It is all falling into place for bonds in 2023
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Co-Heads of Global Bonds, Jenna Barnard and John Pattullo discuss how conditions are in place for bonds to deliver potentially strong returns in 2023 as the market registers the collapse in inflation and central banks retreat.By Janus Henderson Investors
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Research in Action: Preparing for a new investment paradigm in 2023
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Paul O’Connor, Head of the UK-based Multi-Asset Team, Adam Hetts, Global Head of Portfolio Construction and Strategy, and Matt Peron, Director of Research, share their views on inflation, the current rate-hike cycle, and the implications for investor portfolios in 2023.By Janus Henderson Investors
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Research in Action: Retail goes on sale, but the payoff may arrive after the holidays
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Associate Analyst Caroline Escobar joins Director of Research Matt Peron in a discussion about how macro headwinds are weighing on retailers’ valuations. But finding the best value may require a long-term perspective.By Janus Henderson Investors
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Global Perspectives: PCS Team offers shock therapy for market turmoil
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The Portfolio Construction and Strategy (PCS) team discusses key insights from their latest Trends and Opportunities report, entitled “Shock Therapy.” Global Head of PCS Adam Hetts moderates the conversation with two of the team’s Senior Portfolio Strategists, Lara Reinhard, and Sabrina Geppert.By Janus Henderson Investors
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Global Perspectives: Short duration takes the spotlight in fixed income
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Portfolio Managers Dan Siluk and Jason England discuss how investors can navigate the short-duration opportunity set within fixed income now that bond yields have returned to attractive levels.By Janus Henderson Investors
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EP 52: Is it time to buy bonds? Russell Investments
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With the end of most central bank's quantitative easing programs and the normalisation of cash rates, is now the time to buy bonds again and to increase duration positioning in portfolios? Since central banks commenced explicitly targeting inflation in the mid 1980’s, cash rates and bond yields have fallen creating an environment where fixed intere…
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Research in Action: For long-duration investors, semi stocks shine
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The semiconductor industry has swung from supply shortages to an inventory glut, creating volatility for the stocks. Research Analyst Shaon Baqui offers perspective, saying investors may have to put up with volatility in the near term but that long-term growth drivers and industry rationalization are shaping an attractive future for semis.…
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Research in Action: Finding Resilience in the Consumer Sector
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Consumers face a complex environment, from rising interest rates to pent-up demand. Even so, Research Analyst Josh Cummings, who leads the Consumer Sector Research Team, says U.S. households remain resilient while at the same time many companies have taken steps to improve operations and facilitate growth.…
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The Portfolio Construction Podcast
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EP 51: Investing in the transition to net zero - Janus Henderson
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As the world moves to net zero emissions, natural resources companies will be crucial in facilitating the production and development of renewable, and low carbon energy sources. In this episode, Tim Gerrard, Portfolio Manager at Janus Henderson, shares his investment strategy for net zero emissions and provides some examples of ‘traditional’ resour…
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Global Perspectives: Silver Lining for Equities and Bonds in a Cloudy Market
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Portfolio Managers Greg Wilensky and Jeremiah Buckley join Adam Hetts, Global Head of Portfolio Construction and Strategy, to provide timely updates on both the US bond and equity markets, as well as some silver linings hidden in a turbulent year for both asset classes.By Janus Henderson Investors
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Research in Action: Staying Invested Through Market Volatility
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A diversified portfolio of 60% stocks and 40% bonds has not provided the buffer it normally does against market volatility in 2022. But that’s not a reason to give up on markets, says Adam Hetts, Global Head of Portfolio Construction and Strategy. In this discussion, he explains ways to help fortify investment portfolios for the current environment…
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Global Perspectives: Mortgage-Backed Securities – Has the Baby Gone Out with the Bathwater?
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Portfolio Manager Nick Childs and Securitized Products Analyst Tom Polus discuss the reasons why they believe mortgage-backed securities have been sold off disproportionately, and if that might be a good thing going forward.By Janus Henderson Investors
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Research in Action: Investing through the Ups and Downs of Biopharma Research
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Even as biopharmaceutical firms continue to deliver exciting medical advances, the sector’s performance has been mixed this year, with some firms negatively impacted by rising rates, clinical trial setbacks and regulatory uncertainty and others benefiting from strong free cash flows. Portfolio Manager Dan Lyons and Research Analyst Luyi Guo explain…
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The Portfolio Construction Podcast
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EP 50: Rising interest rates and the return of Australia’s two-speed economy - WaveStone Capital
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The resilience of Australia’s economy is about to be tested with strong commodity prices providing some insulation as the RBA becomes increasingly hawkish. WaveStone Capital’s Portfolio Manager Catherine Allfrey joins the show to discusses the divergent paths for resources, financials and industrials and the opportunities available to investors as …
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Research in Action: EVs Drive into a New Lane for Investors
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With demand for electric vehicles (EVs) rising exponentially, the next big hurdle for the nascent industry is supply. Research Analyst Chris Benway says investors should stay focused on finding companies that can rise to the challenge.By Janus Henderson Investors
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EP 49: What does inflation mean for fixed income portfolios? - Macquarie Asset Management
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2022 has finally seen a surge in inflation across developed countries and the big question now is whether this is structural or more transitory. In this episode, we chat with Brett Lewthwaite, Senior Managing Director, Chief Investment Officer, and Global Head of Fixed Income at Macquarie Asset Management, to discuss supply shocks, the changing rol…
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Global Perspectives: Opportunities from ESG headwinds
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Head of Global Sustainable Equities Hamish Chamberlayne and Portfolio Manager Aaron Scully join Adam Hetts, Global Head of Portfolio Construction and Strategy. In this podcast they discuss key ESG factors influencing sustainable investing, including Russia, energy price inflation and the rotation away from growth equities, alongside the longer-term…
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Research in Action: The Commodities Comeback
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On this episode of Research in Action, Director of Research Matt Peron is joined by Research Analyst Chris O’Malley to discuss rising commodity prices. The Russia/Ukraine crisis has been a major driver of price spikes in recent months, but for some commodities, such as copper, structural dynamics could keep prices elevated for longer and drive reve…
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EP 48: Finding investment opportunities in local markets - First Sentier Investors
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Investor concerns about inflation and rising interest rates are likely exacerbating selloffs and volatility in certain segments of the Australian share market. In this episode, Dushko Bajic, Head of Australian Equities Growth at First Sentier Investors unpacks some of the risks ahead and shares some potential investment opportunities for investors.…
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Global Perspectives: The high is back in high yield
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Portfolio managers Seth Meyer and Tom Ross join Adam Hetts, Global Head of Portfolio Construction and Strategy to discuss the prospects for the global economy and why relatively robust fundamentals among high yield borrowers offers grounds for optimism given that markets have already priced in a lot of the inflation concerns.…
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Connections - investment views from Janus Henderson (UK)
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Action Needed: Subscribe to our global podcast, Connections: Investment Matters
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We are closing this channel, but all Janus Henderson audio content is still available on our globalised podcast, Connections: Investment Matters. Please subscribe here to continue receiving timely market updates and insights on key investment themes from our subject matter experts at Janus Henderson Investors. Thank you for listening.…
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The Portfolio Construction Podcast
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EP 47: Asset allocations strategies for inflationary markets - Blackrock
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The pandemic, geopolitical tensions, and international conflicts have disrupted supply chains and have led to unprecedented monetary policies, the full effects of which we are now learning to navigate. In this episode, we hear from Uwe Helmes, Investment Strategies at Blackrock, as he discusses the many nuances of inflation, BlackRock’s recently co…
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Research in Action: Tech’s Mega Themes Show No Signs of Slowing
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In this episode of Research in Action, Portfolio Manager Denny Fish makes the case for why investors shouldn’t let tech’s recent pullback overshadow the long-term growth potential of powerful mega themes, including the cloud, Internet of Things, artificial intelligence (AI) and edge computing.By Janus Henderson Investors
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Global Perspectives: How Much is Stagflation a Concern for REITs?
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Portfolio managers Guy Barnard and Greg Kuhl join Adam Hetts, Global Head of Portfolio Construction and Strategy to discuss REITs’ performance to-date and the impact of stagflation concerns, rising rates, and higher energy and other input costs on the sector.By Janus Henderson Investors
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EP 46: Concentrated portfolios: A tool for risk-management - Polen Capital
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Equity markets have had a great run over the last decade and have provided investors with very strong returns. But now risk globally has risen due to the tragedy of events unfolding in Ukraine, increased Western countries' tensions with China, and the recent spike in inflation. In this episode of the podcast, Jeff Mueller, a former US Marine, and a…
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Research in Action: Can the Energy Recovery Continue?
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In this episode of Research in Action, Research Analyst Noah Barrett explains what’s behind the recent rally in energy stocks and why he thinks supply/demand dynamics for crude in the post-pandemic economy will likely be supportive of the sector.By Janus Henderson Investors
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EP 45: Global equities: Finding sustainable competitive advantages - Intermede
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In this episode, Paul is joined by Chris Smith, Portfolio Manager at Intermede Investment Partners, to discuss some of the opportunities and challenges facing global equity markets. With markets being at all-time highs, Paul and Chris address rising inflation concerns, geopolitical risks, emerging markets, ESG, and the importance of finding compani…
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Global Perspectives: A contrarian approach through the COVID recovery
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Adam Hetts, Global Head of Portfolio Construction and Strategy, speaks with Portfolio Manager Nick Schommer about how an independent mindset has shaped his investment approach through a volatile ‒ and unique ‒ COVID environment. Key Takeaways: Each economic crisis presents different challenges, and the COVID investment environment ‒ marked by aggre…
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Research in Action: Can equity gains continue in 2022?
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Inflation, rising interest rates and coronavirus variants could create volatility in financial markets heading into 2022. But in this episode of Research in Action, Director of Research Matt Peron explains why economic growth could still continue in the new year and what that means for equity investors. Key Takeaways As the global economy continues…
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EP 44: Income for life: Strategies for retirement - Martin Currie Investment Management
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Retirees have traditionally relied on fixed interest and cash allocations in their portfolios to provide sufficient income for life. But the yield or the income return from these defensive asset classes has fallen significantly over the last decade, creating a disconnect between our understanding of income and the traditional risk/return theory. Th…
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Global Perspectives: Technology is enabling sustainability
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Technology plays a pivotal role in the transition towards a more sustainable world and is a deflationary force. This podcast explores these themes and the investment opportunities. Key takeaways: Technology is providing solutions to major environmental and social challenges, and as a consequence, providing attractive long-term growth opportunities.…
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EP 43: The evolution of ESG investment strategies - Russell Investments
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Interest in Environmental, Social and Governance investment strategies has grown significantly over the last three year as more investors look for long-term sustainable growth that is align to their personal values. However, the management of ESG strategies varies significantly from active and passive strategies to negative and positive screens. In…
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Global Perspectives: Where are the opportunities in undervalued UK equities?
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Adam Hetts is joined by UK equities portfolio managers Laura Foll and Indriatti van Hien in a discussion around valuations, the impact of rising inflation, dividends and responsible investing. Key takeaways: UK equities continue to be undervalued compared to other regions, with domestic-focused smaller companies in particular providing the most att…
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Research in Action: Investing in the renewable revolution
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In a new series from Janus Henderson, Research in Action, Director of Research Matt Peron explains the magnitude of the energy transition now taking place in the economy and what investors should consider as the switch to renewables unfolds. Key Takeaways: In the US, the shift to renewable energy could require as much as $1 trillion in spending per…
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EP 42: Growth and income opportunities with AREITs - CBRE Investment Management
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Australian Real Estate Investment Trusts (AREITs) have been one the biggest beneficiaries of the changing economy over the last 12 months. In this episode, we chat with Justin Pica, Regional Portfolio Manager at CBRE Investment Management, to discuss the future of the office sector, the advent of online shopping, the rise of inflation, and active m…
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Global Perspectives: ESG is more than a score
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In the latest episode of Global Perspectives, Head of Global Sustainable Equities Hamish Chamberlayne and Portfolio Manager Aaron Scully join Adam Hetts, Global Head of Portfolio Construction and Strategy. The trio dig deeper into sustainable investing, discussing how ESG analysis is more than just a "score" and how sustainable investing truly impa…
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Global Perspectives: No one’s listening to the bond markets
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Jenna Barnard and John Pattullo, Co-Heads of Strategic Fixed Income, join Adam Hetts, Global Head of Portfolio Construction and Strategy, to talk through their views on bond markets. They explain why they think bond yields have behaved logically throughout the year and why they disagree with the pervasive linear thinking of higher bond yields ahead…
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EP 41: Generating income and capital growth with unlisted infrastructure - AMP Capital
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Accessing unlisted infrastructure, like airports and toll roads, can be challenging due to the large capital outlay required. In this episode, we chat with Rory Shapiro, Associate Director at AMP Capital, to explore how investors can generate cashflow with less volatility using unlisted infrastructure. Learn how infrastructure responds to rising in…
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Ep 40: Investing in the global leaders of tomorrow - Fidelity
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In this episode, we explore the factors driving performance in the global small and mid cap sector and its future outlook with James Abela and Maroun Younes from Fidelity. Discover the opportunities outside of Australia and why more investors should consider a global small and mid cap strategy.
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Global Perspectives: Come on down: is inflation priced right?
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Join Adam Hetts as he speaks to Jim Cielinski, Global Head of Fixed Income, about the direction of inflation and some of the potential pitfalls in traditional “inflation protection” tools. Key takeaways Base effects are distorting inflation figures; a permanent rise in inflation likely requires a closing of the output gap and momentum in wage infla…
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Ep 39: Is this time different for bonds? - Schroders
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Bond markets are adjusting after yields moved sharply higher in the first quarter of 2021. Schroders Fund Manager Kellie Wood explores the trends set to shape markets in 2021, and explains why she believes the repricing of bonds represents a healthy reset.
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Ep 38: Dynamic asset allocations in volatile times - First Sentier
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Kej Somaia, Co-Head of Multi-asset Solutions at First Sentier, outlines the importance of dynamic multi-asset portfolios when investing. We discuss inflation, bond yields, active vs passive strategies, and ethical investing. Kej also shares his thoughts on the next 10 year returns for fixed income and equities given the strong returns of the last d…
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Global Perspectives: Sustainable Investing in Clean Technologies
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A transformative synchronised investment boom into clean technologies is underway in the US and beyond. Adam Hetts talks to Hamish Chamberlayne and Aaron Scully from the Global Sustainable Team.By Janus Henderson Investors
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Ep 37: Global property opportunities for income focused investors - APN Property
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Mark Mazzerella, Portfolio Manager at APN Property Group, provides the key attractions of global property REITs for income focused investors, and the unique opportunities presented by the recent pandemic.
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Ep 36: Stability in volatility with convertible bonds - Lazard
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Arnaud Brillois, Managing Director and Portfolio Manager/Analyst on the Lazard Global Convertibles team, shares his knowledge on convertible bonds and how they differ from vanilla equity or debt. Learn about the benefits of convexity, and how you can protect your investment portfolio from volatility.…
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Ep 35: Generating income with a multi-sector fixed income strategy - Neuberger Berman
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Adam Grotzinger, Managing Director and Senior Portfolio Manager at Neuberger Berman, provides his outlook for 2021, why he is bullish on US and global trends, and how we could be expecting the strongest growth years since the pre-GFC era. Adam outlines some current market opportunities for investors wanting a regular and durable income whilst shari…
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Global Perspectives - Reflation: Is this the real thing or just fantasy?
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A lively discussion that goes against consensus, seeking to unearth the truth about what is really happening in the economy and the potential impact on bond markets. Join Adam Hetts as he speaks with Jenna Barnard and John Pattullo, Co-Heads of Strategic Fixed Income, about whether there is substance to the reflation trade.…
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Ep 34: Market outlook and investment opportunities for 2021 - Montgomery Investment
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In this episode, Roger Montgomery, Founder and CIO at Montgomery Investment Management joins us to discuss the outlook for the Australian and global economy, the potential of residential property and best places to invest across Australian asset classes.
