Capital Ideas Australia Podcast: Recent Episodes
Capital Group
Want to get smarter about investing? Then learn from the pros. The Capital Ideas Australia podcast brings you the best thinking from Capital Group, one of the world’s leading investment firms. Prepare to be engaged, enlightened and entertained as we get to the crux of today’s most compelling investment stories. In Australia, this communication is issued by Capital Group Investment Management Limited (ACN 164 174 501 AFSL No. 443 118), a member of Capital Group, located at Level 18, 56 Pitt Street, Sydney NSW 2000 Australia. For professional investors only
In this episode, Fixed Income Investment Director Haran Karunakaran and Analyst Franz Lathuillerie explore how Capital Group uncovers compelling investment opportunities within the fixed income universe. From deep company research to global credit insights, they reveal how a bottom-up approach and analyst-led investing drive long-term value for clients.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, fixed income investment director Haran Karunakaran delves into the recent US Federal Reserve interest rate cut and the implications for fixed income markets. He examines the impact on both US and global markets and highlights the importance of duration in bond investments. Haran discusses how investors, especially in Australia, can navigate this evolving landscape, emphasizing the benefits of reallocating from term deposits to global fixed income to seize current opportunities and maintain a balanced portfolio.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Evaluating troubled companies can uncover both risks and opportunities. In this episode, Capital Group analyst Todd Saligman and portfolio manager Steve Watson explain how they approach investing in companies during times of crisis.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, Capital Group portfolio managers Rob Lovelace and Noriko Chen share their outlook on the global equity markets and where they see compelling investment opportunities. They also discuss the growing impact of tariffs on the world economy and how multinational companies are navigating increasingly choppy trade waters.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, fixed income investment director Haran Karunakaran discusses the Reserve Bank of Australia’s shift from potential rate cuts to possible hikes due to rising inflation. He also delves into global central bank policies, the US Federal Reserve’s cautious approach to rate cuts, and investment strategies for high-quality bonds. Haran provides insights on constructing diversified portfolios and the importance of a long-term perspective amidst market volatility
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, equity investment director Matt Reynolds interviews Barbara Burtin, equity portfolio manager at Capital Group, to explore her journey in the finance industry and her investment philosophy. Barbara Burtin shares valuable insights into her investment strategies, emphasizing the importance of a disciplined, research-driven approach and the potential of long-term themes like health care and AI in the investment landscape.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Credit markets have remained strong even as interest rates have seesawed amidst uncertainty around Federal Reserve policy. In this episode, Capital Group portfolio manager Damien McCann discusses the dynamics underpinning bond markets and the approach he takes to multisector income portfolios.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
It's increasingly apparent that China has moved into pole position to dominate EV production and battery technology. The country made a strong push into EV development around 2009 and now accounts for about 80% of global EV production. In this episode, equity investment analyst, Jason Zhang discusses the current state and future prospects of China’s electric vehicle (EV) industry, exploring whether China can maintain its leading position in the global EV market. With deep knowledge of the Asian automotive sector, Jason delves into the factors contributing to China’s success and the challenges it may face in continuing its dominance.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Commercial real estate is in crisis. In this episode, Capital Group portfolio manager Xavier Goss discusses how work-from-home dynamics are casting a shadow on the market for office space, and what this trend could mean for the U.S. economy.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, we’re talking about the near and long-term outlook for stocks and bonds. How are the markets coping with U.S. interest rates at a 23-year high? And what does it mean for your asset allocation approach? Helping us answer these questions are equity portfolio manager Will Robins, fixed income portfolio manager John Queen, and solutions portfolio manager Michelle Black, each of whom has over 20 years of experience as a professional investor at Capital Group.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this episode, Equity Investment Director Matt Reynolds engages with Jody Jonsson, Vice Chair of Capital Group and Portfolio Manager, covering three significant areas. Firstly, Jody shares her current perspectives on the markets and highlights areas that she’s finding interesting. Secondly, as a US-based investor with a global outlook, Jody discusses the types of companies she actively seeks and highlights their long-term attributes. Finally, the discussion delves into the durable secular growth drivers that are poised to shape future results.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
With wars in Ukraine and the Middle East, simmering US-China tensions and a contentious US presidential campaign under way, it is understandable that investors may be anxious. Yet positive trends across technology, health care and other areas are transforming lives and driving opportunity for companies and patient investors. In this episode, Capital Group equity investment director, Matt Reynolds highlights five reasons to feel confident about the future.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
With inflation falling and the US Federal Reserve (Fed) signalling an end to its historic tightening cycle, the landscape for bond investors is beginning to look much clearer. Even after a sharp rally in late 2023, yields still look more attractive than they have in a decade. In this interview with managing director Jorden Brown, Capital Group fixed income investment director Haran Karunakaran discusses the opportunities in fixed income markets and the role that bonds should have in a portfolio, particularly in the current economic environment. FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In the second of two episodes, Investment director Natalya Zeman speaks to India specialist Anirudha Dutta and equity analyst Himanshu Sharma. Recently returned from a research trip to India the trio provide notes from the fields and discuss how Capital Group's boots on the ground approach informs our investment decision making.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In the first of two episodes, Investment director Natalya Zeman speaks to India specialist Anirudha Dutta and equity analyst Himanshu Sharma. Recently returned from a research trip to India the trio provide notes from the fields and discuss how Capital Group's boots on the ground approach informs our investment decision making.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Heading into 2024, it is difficult to remember another time when the outlook was so uncertain. Recession or expansion? Inflation or deflation? Higher interest rates for longer or central banks preparing to pivot? The second of a two-part series features Mario Gonzalez Perez in conversation with Capital Group economist Robert Lind, fixed income investment director Flavio Carpenzano, and head of equity multi-asset and solutions business development, Katharine Dryer. Together, they outline their long-term perspective on markets and economies.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Heading into 2024, it is difficult to remember another time when the outlook was so uncertain. Recession or expansion? Inflation or deflation? Higher interest rates for longer or central banks preparing to pivot? The first of a two-part series features Mario Gonzalez Perez in conversation with Capital Group economist Robert Lind, fixed income investment director Flavio Carpenzano, and head of equity multi-asset and solutions business development, Katharine Dryer. Together, they outline their long-term perspective on markets and economies.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Reagan Anderson, Senior Vice President of Government and Regulatory Affairs in Capital Group’s Washington, D.C. office, examines the issues and challenges that are likely to shape the 2024 U.S. presidential election. She also provides a glimpse into how Capital interacts with elected leaders on a wide variety of topics affecting the investment industry.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
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Capital Group’s John Emerson, a former U.S. ambassador to Germany, looks ahead to examine the leading candidates and contested issues in the 2024 U.S. presidential election. FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
In this interview with equity investment director Matt Reynolds, Capital Group portfolio manager Steve Watson discusses how he learned early in his career to get comfortable with market downturns, and the importance of avoiding emotional overreactions to stock markets.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
As Capital Group celebrates the 50th anniversary of it’s debut in the business of fixed income management, long-tenured present and retired portfolio managers share some memorable experiences and lessons learned. The second of a two-part series features retired portfolio manager Mark Brett, who served as principal investment officer for Intermediate Bond Fund of America®, and current portfolio manager David Daigle, principal investment officer for American High-Income Trust®.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Capital Group equity investment director, Matt Reynolds, shares his outlook for the semiconductor industry. What’s with all the hype surrounding artificial intelligence? Why are electric vehicles so important? And how has the pandemic fundamentally transformed the business of designing, manufacturing and selling computer chips? Tune in to find out.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
As Capital Group celebrates the 50th anniversary of it’s debut in the business of fixed income management, long-tenured present and retired portfolio managers share some memorable experiences and lessons learned. The first of a two-part series features current portfolio manager Kirstie Spence, who focuses on emerging markets debt, and retired portfolio manager John Smet, who also served as principal investment officer for The Bond Fund of America®.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Having declined from last year’s peak, inflation may now be on a sustained downward path, and with money market funds reaching a new record of $5.2 trillion, it seems investors are holding onto cash while waiting for the next shoe to drop. In this episode we discuss one of the hottest topics with investors right now - when is the right time to move out of cash and term deposits? And what might a future portfolio might look in a normalised fixed income environment? Join Capital Group Managing Director Jorden Brown and Haran Karunakaran from our Investment Specialist team for this eye-opening discussion.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Bear markets can feel like they last forever when we’re in them, but the good news is they have been relatively short compared to market recoveries. Investors who find the courage and conviction to stick to their long-term plan are often rewarded as markets bounce back.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Having declined from last year’s peak, inflation may now be on a sustained downward path. With money market funds having reached a new record of $5.2 trillion, it seems investors are holding onto cash while waiting for the next shoe to drop. As we enter a period of Term deposits rolling off, do investment professionals benefit from a return to their traditional portfolio construction approach? Or do conditions point to a need to think differently about fixed income?
Join Capital Group Managing Director Jorden Brown and Haran Karunakaran from our Investment Specialistteam for a discussion on the important role of bonds in portfolios in FY24.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Following a difficult period for equity markets in late 2022, recovery has been sustained, despite ongoing speculation about a recession. In more than 35 years with Capital Group, equity portfolio manager Greg Wendt has seen the best and worst of market cycles. In this episode he addresses a question on the minds of many investors today: Is the bear market of 2022 finally over?
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
With the rapid rise in take-up of ChatGPT, many commentators are now forecasting AI to become as disruptive and epoch-making as the internet. With the abundance of new information and activity in this space, investors are right to be wary of the potential for fads in the development and application of AI that will fall short of long-term success. Investment Director Matt Reynolds takes a closer look at why the noise about AI has reached this level, whether it’s justified and where the investment opportunities might lie, both now and in the future.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Capital Group portfolio manager Lisa Thompson offers her thoughts on the changing path of globalization, a brighter outlook for emerging markets and why she enjoys investing in a technicolor world.
FOR PROFESSIONAL INVESTORS ONLY.Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
As we approach the half-way mark in 2023, volatility continues in equity markets. While investors can once more look to fixed income for promising yields, they are also facing uncertainties from ongoing inflation and central bank tightening, along with disruption in the banking sector. Capital Group Managing Director Jorden Brown is joined by Haran Karunakaran from out Investment Specialist team to explore why it’s important to get beyond popular myths about fixed income in order to realise its value in the current investment climate. Jorden Brown is Managing Director, Financial Intermediaries for Capital Group in Australia and New Zealand. He has 20 years of industry experience and has been with Capital Group for nine years. Prior to joining Capital Group, Jorden worked as General Manager Adviser Distribution at Perpetual. He holds a bachelor's degree in business studies from Charles Sturt. Jorden is based in Sydney.
Haran Karunakaran is Senior Manager in Capital Group’s Investment Product Specialists Team. He has almost 20 years of industry experience. Prior to joining Capital Group in 2021, Haran worked with Pimco and NAB in Product Strategy. He holds a bachelor’s degree in economics and finance from the University of Sydney and an MBA from London Business School. Haran is based in Singapore.
FOR PROFESSIONAL INVESTORS ONLY. Past performance is not a guarantee of future performance. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
As disrupted supply chains, de-globalisation, conflict and an economic slowdown take their toll on global trade, investors might expect multinationals to be in the firing line. Investment Director Matt Reynolds takes a close look at the case for seeking sustained returns from ‘global champions’. He also explains why a robust process is vital in selecting the multinational stocks with greatest potential to deliver based on exposure to diverse regions and sources of revenue.
FOR PROFESSIONAL INVESTORS ONLY. Past results are not a guarantee of future results. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
2022 was an unsettling year for investors. With equities and bonds declining in tandem, the roles of fixed income as a defensive allocation and a portfolio diversifier were called into question. Fixed Income Investment Director Flavio Carpenzano explores what has changed in 2023 and explains how investors can benefit from selective exposure to bonds for portfolio resilience in uncertain times.FOR PROFESSIONAL INVESTORS ONLY. Past results are not a guarantee of future results. The information included on this site is neither an offer nor a solicitation to buy or sell any securities or to provide any investment service.
Will the growth of renewable energy help usher in a new industrial renaissance? Judging from the early momentum of this dynamic movement — which is getting a funding boost from the recently passed Inflation Reduction Act — it’s highly probable, say equity investment analysts Gigi Pardasani and Dominic Phillips. Here they address the arguments of renewables skeptics and suggest areas of opportunity for long-term investors.For professional investors only
With the bear reign continuing for equity markets and a novel inflation scenario, is fixed income the safe port in the storm? Our presenter for this episode is Harry Phinney, Fixed Income Investment Director. He tells us why now is the time for fixed income to be back in favour and where he sees opportunities across all categories in this asset class.For professional investors only
As equity market leadership undergoes a significant change, which sectors are positioned to deliver on investors’ goals? The stronger contenders are companies that can self-fund innovation and growth and tap into diverse revenue streams and growing global demand. Investment Director Matt Reynolds explores these characteristics and more in the health care sector.
For professional investors only
High inflation, rising rates, bear markets, recession. How might investors approach building an all-weather portfolio against this stormy backdrop? In this episode, Matt discusses how market leadership in equities can be expected to change and explores characteristics that could position sectors and companies to thrive in the next economic phase.
For professional investors only
Is Australia heading towards its first recession in more than three decades? With the US now in a technical recession, Investment Director Matt Reynolds considers what this means for Australian investors, and discusses how lessons from past recessions might influence portfolio management during this time of uncertainty.
For professional investors only