Passive Attack - The Assetfirst Podcast

Philip Bailey
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Passive Attack - The Assetfirst Podcast

Listen to Steve Williams and Philip Bailey of the Assetfirst Investment Committee as they discuss economics, investment conditions, asset allocations and fund choices - all the stuff you need to know when running a diversified multi asset investment portfolio.While a reasonable course of action regarding investments may be formulated from the application of our research, at no time will specific recommendations be given and at no time may a listener be justified in inferring that any such advice is intended. Assetfirst will not accept liability for any loss arising from the use of information within this podcast.

Episodes

  1. 18/02/2022

    The Interesting Episode

    A conversation between Philip Bailey and Steve Williams of Assetfirst's investment committee, as they consider the influence of world conditions on their model portfolios. Coming this month:-Interest Rates - As Central Banks start to tighten monetary policy, we discuss the possible outcomes for Bonds and Equites.Mind The Gap - With inflation soaring, why are interest rates not rising faster?Stick or Twist? - Our views on mortgage rates, Investing in uncertain times - Should i...

    19 min

  2. 18/10/2021

    Don't Panic

    A conversation between Philip Bailey and Steve Williams of Assetfirst's investment committee, as they consider the influence of world conditions on their model portfolios. Coming this month:-Aftershock - As supply chain disruption and soaring energy prices hit the economy, are these conditions here to stay?Stagflation - Low growth and high inflation; is the economy heading for the worst of both worlds?Short and (not too) Sharp - The outlook for interest rates.Expansion Phase - Investmen...

    19 min

  3. 08/02/2021

    A Punch In The Face

    A conversation between Philip Bailey and Steve Williams of Assetfirst's investment committee, as they consider the influence of world conditions on their model portfolios. Coming this month:-Much too much, much too soon - Are recent stock market rises justified?Bond Exposure? - Which fixed interest sectors benefit most from an economic recovery?Biden Time - How does the Democrat administration change US growth potential?Property Rebuild - Is it too soon to top up property exposure?If yo...

    19 min

  4. 23/09/2020

    Pandemic Prevails

    A conversation between Philip Bailey and Steve Williams of Assetfirst investment committee, as they consider the influence of world conditions to their model portfolios. Coming this month:-Wall Street vs Main Street - Are US equity prices overcooked?UK - Trouble ahead? - Do the low UK equity valuations signal danger, or a buying opportunity?Property Outlook - Valuations have fallen; should we rebuild our desired weighting.Central Bank Report - We grade our central banks after thei...

    18 min

  5. 08/06/2020

    Full Cycle Investors

    A conversation between Philip Bailey and Steve Williams Assetfirst investment committee, as they consider the influence of world conditions to their model portfolios. Coming this month:-A justified recovery? - Stock markets have recovered strongly in in recent weeks, despite warnings of e deepening recession. Are markets overly optimistic?Trouble ahead? - As central banks continue to pump money into the markets, are inflation and higher interest rates just around the corner?Property Outlook -...

    20 min

  6. 07/04/2020

    Buy Buy Baby

    Episode six hears an interim discussion from the Assetfirst investment committee. This time, Philip Bailey and Steve Williams discuss the following:-Are we nearly there yet? - For now at least, markets have stabilised. Have we seen the bottom of the dip?Economic headwinds - The lockdown will produce stark economic figures in the coming months. How will markets react to this news?Compelling valuations - Valuations now offer greater potential for long term growth than we have witnessed in...

    14 min

  7. 13/03/2020

    Bear Necessities

    Episode five hears the Assetfirst investment committee consider influences to their model portfolios. Coming this month:-Bear market strategy - The market sell-off is beginning to present buying opportunities for long term investors.Bond Insurance - Bonds have cushioned investors against the equity crash. Should we continue to hold them?Risk on? - We discuss whether to move from a defensive to a neutral stance. Income and capital withdrawal strategies - Which assets should we target when...

    24 min

  8. 19/12/2019

    20/20 Vision

    Episode four hears the Assetfirst investment committee consider political and economic influences to their model portfolios. Coming this month:-Getting Brexit Done - Following the Conservative victory, we consider the implications for UK marketsA Bumpy Ride - Asia Pacific markets may deliver positive returns, but there could well be some volatility along the way.Get rich quick - We reveal our favourite asset classes for 2020Goose or Turkey? - Insight into a Northern festive table.

    21 min

  9. 30/10/2019

    Polls Apart

    Episode three hears the Assetfirst investment committee consider political and economic influences to their model portfolios. Coming this month:-They think its all over - A General Election has finally been called and Sterling goes from strength to strength. What does this mean for equities? Are we ready for ESG Funds - ESG choices are gathering pace. Are they yet a viable tool to construct risk graded portfolios?Ways to skin a cat - We discuss the merits of overseas assets in defe...

    19 min

  10. 12/09/2019

    Too Good To Be True?

    In this, our 2nd episode, the Assetfirst investment committee consider political and economic influences to their model portfolios. Coming this month:-Nothing can go wrong now! - Did the markets breathe a sigh of relief when Parliament took no-deal off the table?Trade Wars; A New Hope? - Following Trump's decision to delay further tarrifs, is the trade war nearly over?Reassuringly expensive - US p/e ratios are above their long term range. Is this cause for concern?Too good to be true? - Asset...

    20 min

  11. 21/08/2019

    Currency Pirates

    We have just made a recording of our latest investment committee meeting. This month we discuss :- Elephant in the Room – Is the negative yield curve a sure sign of the next recession? Broken Models? – Do low bond yields mean the end of diversified portfolios? More Big Bazookas? – Can we expect more economic stimulus and will it still work?Currency Pirates &nb...

    23 min
  • 11 Episodes

About

Listen to Steve Williams and Philip Bailey of the Assetfirst Investment Committee as they discuss economics, investment conditions, asset allocations and fund choices - all the stuff you need to know when running a diversified multi asset investment portfolio.While a reasonable course of action regarding investments may be formulated from the application of our research, at no time will specific recommendations be given and at no time may a listener be justified in inferring that any such advice is intended. Assetfirst will not accept liability for any loss arising from the use of information within this podcast.

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