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Quarterly Update: Has the worst case scenario for stock markets been averted? (Q4 2023)

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Manage episode 399625256 series 2973891
Kandungan disediakan oleh Antipodes Partners. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh Antipodes Partners atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.

In this episode, Alison Savas is joined by Antipodes Chief Investment Officer, Jacob Mitchell.

They discuss key macro and market developments in the fourth quarter of 2023 along with how Antipodes is positioning for the year ahead. Jacob and Alison also provide key insights into the investment case for Oracle Corp (NYSE: ORCL).

Key times:

  • Has the Fed pulled off a soft landing? 1:00
  • The potential for a deterioration in liquidity & headwinds for US equities at the index level: 6:00
  • Antipodes current portfolio positioning: 12:00
  • Valuation discipline case study - exiting SAP & holding Oracle*: 16:00
  • Stock in focus - Oracle Corp (NYSE: ORCL)*: 20:00

*Stock commentary is illustrative only and should not be viewed as a recommendation to buy, hold, or sell any security.

  continue reading

43 episod

Artwork
iconKongsi
 
Manage episode 399625256 series 2973891
Kandungan disediakan oleh Antipodes Partners. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh Antipodes Partners atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.

In this episode, Alison Savas is joined by Antipodes Chief Investment Officer, Jacob Mitchell.

They discuss key macro and market developments in the fourth quarter of 2023 along with how Antipodes is positioning for the year ahead. Jacob and Alison also provide key insights into the investment case for Oracle Corp (NYSE: ORCL).

Key times:

  • Has the Fed pulled off a soft landing? 1:00
  • The potential for a deterioration in liquidity & headwinds for US equities at the index level: 6:00
  • Antipodes current portfolio positioning: 12:00
  • Valuation discipline case study - exiting SAP & holding Oracle*: 16:00
  • Stock in focus - Oracle Corp (NYSE: ORCL)*: 20:00

*Stock commentary is illustrative only and should not be viewed as a recommendation to buy, hold, or sell any security.

  continue reading

43 episod

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