Finding Alpha

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The search for alpha drives active management. At Fidante, we provide investors with access to best-in-class investment managers across asset classes. Welcome to the Finding Alpha podcast series where our managers share their insights.

2月5日

The Long and Short of It: System Capital's Approach

Fidante's Investment Specialist Anna Kirkby sits down with Lev Margolin, Founder & Portfolio Manager at System Capital, to explore how an ecosystem‑based approach - looking across customers, suppliers, competitors and regulatory environments - can identify businesses that become structurally stronger over time. Lev breaks down why stepping away from benchmark constraints widens the opportunity set, and how disciplined shorting begins with understanding what to avoid.

14 分钟
2025/11/17

Unlocking Alpha: The Future of Fidante

The latest episode of Finding Alpha is a special edition featuring Fidante’s own Vic Rodriguez and John O’Keefe. They discuss Fidante's origination and partnership strategies and share insights on how Fidante identifies, selects, and collaborates with top investment managers. This episode details the strategic thinking that drives Fidante’s growth, the importance of scale, and what sets Fidante's approach apart in today’s competitive landscape. Tune in for an insider’s perspective on building investment excellence and unlocking new opportunities.

13 分钟
2025/06/26

Don't miss the mark(et): Why Private Markets matter now

In this episode of Finding Alpha, James Clark is joined by Anna Kirkby to explore the growing appeal of private markets. They break down what private markets are, why they’ve historically been out of reach for many investors, and how that’s changing. Anna explains the key benefits – such as diversification, the illiquidity premium, and access to untapped growth - and highlights why private credit is one of the fastest growing markets today. The episode also covers practical ways investors can incorporate private markets into their portfolios, and why now might be the time to rethink the traditional investment strategies.

11 分钟
2025/06/10

Beyond Borders: AI, Geopolitics & Growth in EMs

In this latest episode of Finding Alpha, Dr. Joseph Lai from Ox Capital joins Claudia Ramsey to discuss the forces shaping investment opportunties across emerging markets. From the impact of geopolitical tensions and trade shifts to the rapid adoption of AI and the growth potential in markets like China, India, and Vietnam, this episode uncovers strategies for identifying tomorrow's market leaders. Joseph shares why he believes long-term fundamentals, strong valuations and structural growth stories continue to make a compelling case for EMs.

18 分钟
2025/05/15

Tariff Turmoil

A topic front of mind for every investor at the moment is the potential impact of tariffs on the global economy. The Trump administration in the US has imposed tariffs on specific countries including Canada, Mexico and China, tariffs on specific industries including cars, steel and aluminium, culminating in the announcement of 'reciprocal tariffs' on goods imports from nearly every country in the world, which have since been delayed. In this podcast, Challenger's Chief Economist, Jonathan Kearns, discusses the likelihood these tariffs will be enacted, and the implications for the US, Australian and world economy with Fidante Investment Specialist, James Clark.

20 分钟
2025/04/14

The contrarian opportunity in CRE debt

How have gaps in the commercial real estate (CRE) lending market created new opportunities for non-bank lenders? We sit down with CRE expert Gerard Hargraves, Head of Real Estate Lending at Challenger Investment Management (CIM) to uncover the evolution of CRE - from the impacts of the Global Financial Crisis to today’s “higher for longer” environment and how to spot red flags in this dynamic asset class. Tune in now to learn where CRE is today and its outlook in the backdrop of the current turbulence.

11 分钟
2025/03/26

Australian credit is a great place to be

Explore the unique dynamics of the credit market with Dylan Bourke from Kapstream Capital. In this episode, Dylan discusses where Kapstream is finding relative value in today’s market environment, why Aussie credit spreads are attractive right now, the impacts the ‘inflationary fellow’ may trigger, and capitalising on a decade-high yield environment.

12 分钟
2024/11/26

What does a Trump presidency mean for Sustainable Investing?

With geopolitical risks and deglobalisation increasing, investment opportunities are emerging beyond renewables and traditional green solutions. New technologies in automation, digitisation, food production and the circular economy are providing new solutions to not only benefit the environment but also provide positive economic benefits. In this episode, David Winborne from Impax Asset Management shares his insights on the latest compelling technologies and innovations as well as his view on the impact of a new political paradigm.

25 分钟

查看全部 19 集

The search for alpha drives active management. At Fidante, we provide investors with access to best-in-class investment managers across asset classes. Welcome to the Finding Alpha podcast series where our managers share their insights.