Money Maze Curated Podcasts

Money Maze Curated Podcasts

Designed for finance professionals, these episodes offer in-depth insights into a range of investment funds and other businesses, with guests from some of the most innovative and respected firms in the industry. Hosted by Simon Brewer and produced by the Money Maze Podcast team, these shows are produced in partnership with the featured firms, ensuring we can bring you more entertaining and educational content for free!

  1. Are Emerging Markets Too Cheap? With Dr. Christina McGuire, CEO and Founder of Elephant Asset Management, Explains Why She is so Excited about the Opportunity Set

    27 FEB

    Are Emerging Markets Too Cheap? With Dr. Christina McGuire, CEO and Founder of Elephant Asset Management, Explains Why She is so Excited about the Opportunity Set

    “What could go right?” is a question investors sometimes need to ask, particularly when an asset class, region, or style of investing is unloved, out of favour and under allocated to. I’m referring to emerging markets.  The Wall Street Journal recently published a chart showing emerging markets at a 50 year low relative to the S&P, which might remind us of George Soros’s comment that we should “discount the obvious and expect the unexpected”. In this conversation, Christina explains what she believes are significant valuation anomalies, and the ‘immense’ opportunities in the universe where she invests. She discusses EAM’s investment process, especially in the under-researched small to mid-cap domestic EM universe in which they invest. She explains idea generation, the concentrated portfolio composition of 25 stocks, the 8 countries which they target, typical holding periods and the prerequisite of on the ground research. She gives two examples of companies they own, dealing with liquidity and volatility, having the wind in your face, and the type of clients best-suited to this strategy.  Sign up to our Newsletter | Follow us on LinkedIn | Watch on YouTube | Contact EAM -- EAM DISCLAIMER Elephant Asset Management (London) LLP is an appointed representative of Marble Bar Asset Management LLP which is authorised and regulated by the Financial Conduct Authority. This message is intended only for the use of the person(s) to whom it is addressed. It may contain information which is privileged and confidential. Accordingly any unauthorised use is strictly prohibited. If you are not the intended recipient, please contact the sender as soon as possible. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction, unless specifically agreed otherwise. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any opinions or advice contained in this Internet email are subject to the terms and conditions expressed in any applicable governing Elephant Asset Management (London) LLP’s terms and conditions of business or client agreement letter. Any comments or statements made herein do not necessarily reflect those of Elephant Asset Management (London) LLP or Marble Bar Asset Management LLP. Relevant information in respect of Elephant Asset management (London) LLP’s compliance with the EU General Data Protection Regulation (Regulation (EU) 2016/679, including our updated privacy notice, is available on Marble Bar Asset Management LLP’s website www.marblebar.com.

    51 min
  2. 15/07/2024

    The Key Trends Shaping the Future of Asset Management - With Samantha Ricciardi, CEO of Santander Asset Management

    Santander Asset Management manages almost $230 billion*, employs over 850 people and operates in 10 countries. In this interview we’re pleased to feature Samantha Ricciardi, who has been CEO of the company since February 2022.  Samantha begins by putting into context the perspectives she acquired after working at BlackRock and Schroders, before covering Santander’s investment philosophy, key strengths, and priorities for 2024/25. She discusses the investment flows into and out of Latin America, the forces of digitisation, passive’s growth, and how they are judiciously building a private markets capability. She then explains more about investment interest in local LATAM debt & Middle Eastern inflows to the region, and why - as a significant player in the UK market - the investment opportunities here remain compelling. Interview recorded in June 2024.  Sign up to our Newsletter | Follow us on LinkedIn | Watch on YouTube | *As of March 2024 – DISCLAIMER - SANTANDER ASSET MANAGEMENT UK LIMITED This podcast has been approved by Santander Asset Management UK Limited (SAM UK). This podcast is for information purposes only and does not constitute an offer or solicitation to buy or sell any securities or other financial instruments, or to provide investment advice or services. Opinions expressed within this podcast, if any, are current opinions as of the date stated and do not constitute investment or any other advice; the views are subject to change and do not necessarily reflect the views of Santander Asset Management as a whole or any part thereof. While we try and take every care over the information in this podcast, we cannot accept any responsibility for mistakes and missing information that may be presented. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. Past performance is not a guide to future performance. All information is approved by Santander Asset Management UK Limited (Company Registration No. SC106669). Registered in Scotland at 287 St Vincent Street, Glasgow G2 5NB, United Kingdom. Authorised and regulated by the FCA. FCA registered number 122491. You can check this on the Financial Services Register by visiting the FCA’s website: www.fca.org.uk/register. Santander and the flame logo are registered trademarks: www.santanderassetmanagement.co.uk. DISCLAIMER - MONEY MAZE PODCAST All content on the Money Maze Podcast is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. We try to provide content that is true and accurate as of the date of publishing; however, we give no assurance or warranty regarding the accuracy, timeliness, or applicability of any of the contents.Guests, presenters and other individuals involved in the production of this podcast may have positions in any of the investments discussed. Please note, Money Maze Curated Podcasts are funded by the interviewee or their featured organization, unlike the Money Maze Podcast, which is funded by third party advertising.

    41 min
  3. Kintbury Capital's Long/Short European Equity Strategy - With Chris Dale

    26/02/2024

    Kintbury Capital's Long/Short European Equity Strategy - With Chris Dale

    There is a growing recognition that the term “hedge funds”, rather than being an asset class, instead represents a range of approaches to access very different investment opportunities.  Here at the Money Maze Podcast, we think that a better way of viewing them is through the lens of how a proven manager or style can help deliver a different, and less correlated, set of returns. In this Money Maze Curated edition, we welcome Chris Dale, a seasoned investor in this space with an impressive long-term track record. He explains Kintbury’s approach, which offers an exposure to a universe of listed UK and European companies without having the market risk or beta. Chris explains how they identify short and long opportunities, including why they shorted Wirecard, why they have been long Novo Nordisk for many years and the egregious price inflation in luxury goods. He then explains their warning flags on the short side, and how sustained cash generation sits high on their list of priorities for their long investments. MMP Newsletter | MMP LinkedIn | Contact Kintbury Capital --  DISCLAIMERS MONEY MAZE PODCAST All content on Money Maze Curated Podcasts is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. We try to provide content that is true and accurate as of the date of publishing; however, we give no assurance or warranty regarding the accuracy, timeliness, or applicability of any of the contents. Guests, presenters and other individuals involved in the production of this podcast may have positions in any of the investments discussed. Please note, Money Maze Curated Podcasts are funded by the interviewee or their featured organization, unlike the Money Maze Podcast (which is funded by third party advertising). KINTBURY CAPITAL This podcast has been prepared by Kintbury Capital LLP (“Kintbury Capital") solely for the purpose of providing background information on the strategy which Kintbury Capital operates.  The distribution of this podcast may be restricted in certain jurisdictions.  The information herein is for general information only, and it is the responsibility of any person or persons in possession of this podcast to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. This podcast is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. This podcast is not intended as an offer or solicitation with respect to the purchase or sale of any security. The summary description included herein, and any other materials provided to you are intended only for information purposes and convenient reference and are not intended to be complete.  This information is not intended to provide and should not be relied upon for accounting, legal or tax advice or investment recommendations.  The investment examples provided herein are for discussion purposes only and are no guarantee of future results or that such investment opportunities will be available in the future.  No reliance may be placed for any purpose on the information and opinions contained in this podcast or their accuracy or completeness.  No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any of Kintbury Capital, its members, employees or affiliates and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions, and nothing contained herein shall be relied upon as a promise or representation whether as to past or future performance of the strategy. Kintbury Capital is authorised and regulated by the UK Financial Conduct Authority.  This podcast is being communicated by Kintbury Capital and in the United Kingdom in accordance with Article 14 (Investment Professionals), Article 21 (Certified high net worth individuals) and Article 22 (High net worth companies) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, or pursuant to the permitted exemptions made available by the FCA in section 4.12 of its Conduct of Business Sourcebook.  PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE.  NO ASSURANCE CAN BE MADE THAT PROFITS WILL BE ACHIEVED OR THAT SUBSTANTIAL LOSSES WILL NOT BE INCURRED BY THE STRATEGY.

    52 min
  4. Litigation Finance - A Growing Asset Class Which Offers Genuine Diversification Benefits

    09/11/2023

    Litigation Finance - A Growing Asset Class Which Offers Genuine Diversification Benefits

    Litigation finance is a small but growing industry, proving to be an attractive opportunity for investors looking for a new uncorrelated alternative asset class. Over the past five years, the UK litigation finance market has doubled (up from £1 billion in 2017). Given this growth, it’s not surprising that private equity and venture capital investors are increasingly interested in the space. To understand more, we were pleased to be joined by Robert Rothkopf, Managing Partner of Balance Legal Capital. He set up the firm in mid-2015 and is supported by litigation titans like Lord David Gold and Ian Terry. The firm is pioneering the development of the industry in the UK and internationally, being ranked by Chambers and Partners 2021 in both the UK and APAC regions. Balance Legal Capital is also listed in this year’s Legal 500 as a key player in UK litigation funding. It is also a proud member and supporter of the Association of Litigation Funders (ALF). The ALF is an independent body that has been charged by the Ministry of Justice with delivering self regulation of litigation funding in England and Wales. Please enjoy and listen to our insightful discussion above to learn more about this fascinating sector, and discover where opportunities may lie. Sign up to our Newsletter | Follow us on LinkedIn | Contact Balance Legal Capital -- DISCLAIMER All content on Money Maze Curated Podcasts is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. We try to provide content that is true and accurate as of the date of publishing; however, we give no assurance or warranty regarding the accuracy, timeliness, or applicability of any of the contents. Guests, presenters and other individuals involved in the production of this podcast may have positions in any of the investments discussed. Please note, Money Maze Curated Podcasts are funded by the interviewee or their featured organization, unlike the Money Maze Podcast (which is funded by third party advertising). Full disclaimer here.

    37 min
  5. The Immense Opportunities in Strategic Metals – With Brian Menell, Chairman & CEO of TechMet

    06/11/2023

    The Immense Opportunities in Strategic Metals – With Brian Menell, Chairman & CEO of TechMet

    In 2017 Brian founded and continues to serve as Chairman and CEO of TechMet, a permanent capital vehicle investing in a portfolio of technology metal projects. TechMet acquires and manages projects that produce, process and recycle the key strategic technology metals that go into batteries, electric vehicles and renewable energy systems; cobalt, lithium, nickel, tin, tungsten, rare earth metals and vanadium. He explains how the world is undergoing a seismic transformation in how it produces and uses energy. A part of this is a mobility revolution with the mass adoption of electric vehicles. These radical shifts represent ‘once-in-a-century’ investment opportunities and will re-shape not just whole industries, but also the geopolitical landscape. The West has been late to recognize the significant advancements made by the Chinese in this area over the last 20 years, and it now needs to play a tough game of catch-up. A key to success will be the ability to secure the supply of its building blocks – the technology metals. Sign up to our Newsletter |  Follow us on LinkedIn | Contact Team TechMet -- DISCLAIMER All content on Money Maze Curated Podcasts is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. We try to provide content that is true and accurate as of the date of publishing; however, we give no assurance or warranty regarding the accuracy, timeliness, or applicability of any of the contents. Guests, presenters and other individuals involved in the production of this podcast may have positions in any of the investments discussed. Please note, Money Maze Curated Podcasts are funded by the interviewee or their featured organization, unlike the Money Maze Podcast (which is funded by third party advertising). Full disclaimer here.

    40 min

    About

    Designed for finance professionals, these episodes offer in-depth insights into a range of investment funds and other businesses, with guests from some of the most innovative and respected firms in the industry. Hosted by Simon Brewer and produced by the Money Maze Podcast team, these shows are produced in partnership with the featured firms, ensuring we can bring you more entertaining and educational content for free!

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