31 episodes
Talking Capital Capital Generation Partners
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- Business
Talking Capital explores the big questions facing sophisticated, long-term investors. Join Ian Barnard and Robert Sears of Capital Generation Partners on a fortnightly basis, as they answer market and investment questions posed by our own clients, covering any asset class in any region of the world.
Capital Generation Partners LLP is authorised and regulated by the Financial Conduct Authority and is registered as an Investment Adviser by the US Securities and Exchange Commission. All information and opinions expressed during this podcast are subject to change without notice. Advice is given and services are supplied by Capital Generation Partners LLP and its affiliates (“CapGen”) on the basis of our terms and conditions of business, which are available upon request. No liability is accepted or responsibility assumed in respect of persons who are not clients of CapGen, unless expressly agreed in writing.
This podcast does not constitute investment advice or an offer, contract or other solicitation to purchase any assets or investment solutions or a recommendation to buy or sell any particular asset, security, strategy or investment product. Nothing said during this webinar should be construed as an invitation or inducement to engage in investment activity. More information: https://www.capgenpartners.com/legal/privacy-notice
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Earnings season, active vs passive and the outlook for bonds
In this episode, Ian and Robert discuss:
Earnings season: what have we learnt from recent earnings announcements about investor positioning, and what are our expectations for the remainder of the season?Active vs passive: with the recent dispersion and pick-up in volatility - how should we be thinking about active vs. passive?Bonds: as upward pressure on yields continues, are bonds looking more attractive again, and what does this mean for credit markets? -
Inflation rates, commodity markets and real estate opportunities
In this episode, Ian and Robert discuss:
Inflation: what is our prognosis and how do we expect the Fed to react to the data?Commodities: what should we expect to see from commodity markets in the coming months?Real Estate: what does the recent activity indicate about the US real estate market and where are the key opportunities? -
Markets wrap: Q1 themes, IPOs and the health of private markets
In this episode, Ian and Robert discuss:
Markets: what were the major themes of the first quarter and what might this mean for the rest of 2024?IPOs: what does the recent launch of Truth Social and Reddit as public companies indicate about the landscape for IPOs, and the health of the market more broadly?Private Equity: what is the current state of private markets and where are the challenges and opportunities? -
Japanese interest rates, the gold rally and the current state of the European economy
In this episode, Ian and Robert discuss:
Interest rates: what led to the interest rate hike by the Bank of Japan and what does this mean more broadly for interest rates?Gold: what has driven the recent rally in gold price and what is its role in portfolios now?Europe: what is the current state of the European economy? -
Credit special: trends, opportunities and the discipline of manager selection
In this credit special, with guest, Kunal Chavda, Investment Research Director at CapGen, Ian and Kunal discuss:
The current shape of the credit fund market The credit opportunities we're exploring at the momentHow we select managers, and the longer term trends we've observed over time -
GRANOLA, recessions and the outlook for public and private credit
In this episode, Ian and Robert discuss:
GRANOLA: are Europe's largest stocks healthy for markets? Is concentration no longer just a US problem?Recession: what do recessions in the UK and Japan mean for investors?Credit: how are we using credit in portfolios, and is public or private more attractive?
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