15th Dec 2022In our final episode for 2022, Luke Cheetham, Director, Distribution speaks with Jarod Dawson Portfolio Manager for the Enhanced Yield Fund about the current challenges and opportunities in Fixed Interest markets. In this podcast they discuss: Jarod’s background, and his roles and responsibilities at PM Capital;How the Fund has successfully navigated 20 years of fixed income market cycles;Significant opportunities the Fund has been focussing on, and;Where to from here? Hosted on Acast. See acast.com/privacy for more information.

28 November 2022Business Development Manager, John Palmer, interviews Co-Portfolio Manager, Kevin Bertoli in our latest podcast.In our sixth episode, John talks to Kevin about his recent month-long trip to the United States and what insights and opportunities the trip identified. Some of John's questions include:What was the main purpose of the trip? Where did you go and what companies did you meet with?How did sports betting come to be on PM Capital's radar?How is the sports betting market in the US is evolving and what opportunities might exist there?Can you tell us a little about the PM Capital Global Companies Fund's recent investment, Flutter Entertainment? Hosted on Acast. See acast.com/privacy for more information.

Marketing and Business Development Manager, Georgie Burrows, interviews Co-Portfolio Manager, John Whelan in our latest podcast.In this next episode, Georgie asks John about one of our industrial franchise sector stocks, Siemens. The main questions she asks include:Can you provide an overview of the Siemens business, and what it was that initially attracted PM Capital to it?PM Capital initiated a position in the lows of COVID-19 in 2020, before the share price saw significant upward movement over next 18 months. The stock has fallen again this year – is this due to recession fears in Europe? What do you see as the cause?What are the key takeaways from the Q3 results in August, and what are your views on the outlook for Siemens?  Hosted on Acast. See acast.com/privacy for more information.

Business Development Manager, John Palmer, interviews Co-Portfolio Manager, John Whelan in our latest podcast.In this next episode, John Palmer talks to John Whelan about the Irish Homebuilders sector. The main questions put to John include:What initially attracted PM Capital to the Irish Home Builders sector?With the ongoing energy crisis, the fear of a recession in Europe and the UK is high, is this the same story in Ireland?What does it mean for house prices if the demand for housing in Ireland is still strong, but banks are constrained on the ability to lend?What were the key takeaways for our portfolio holdings Cairn Homes and Glenveagh Properties from the European reporting season? Hosted on Acast. See acast.com/privacy for more information.

Business Development Manager, John Palmer, interviews PM Capital's CIO, Paul Moore in our latest podcast.John and Paul continue to discuss the portfolio's core investment themes and this week, they discuss the Energy sector. The main questions John puts to Paul are:What initially attracted PM Capital to the energy sector?With Russia's invasion of Ukraine driving oil and gas prices to extreme levels, what has this done the valuations of energy companies and has this changed PM Capital's thesis at all?What were PM Capital's reasons for adding to the portfolio position Woodside Energy, in the recent June quarter? Hosted on Acast. See acast.com/privacy for more information.

Business Development Manager, John Palmer, interviews PM Capital's CIO, Paul Moore.In this podcast John and Paul discuss one of our core investment themes in the portfolio: Global domestic banking. Their discussion includesAn update on where the global banking theme sits within the portfolioKey takeaways from the reporting seasons in the US and Europe and what this means for the portfolio holdingsTalk of recession - what do rising interest rates mean for the long term bank holdings? Hosted on Acast. See acast.com/privacy for more information.

Business Relationship Manager, John Palmer, interviews PM Capital's CIO, Paul Moore.In this podcast John asks Paul to answer topical questions that have arisen in the current economic environment, including:Do you think we will see a recession? Will we be able to avoid it here in Australia?What impact do you feel a recession would have on commodity and energy prices both for the short and long term?What are your views on the Australian dollar and how are you managing this with the portfolio? Hosted on Acast. See acast.com/privacy for more information.