Welcome to a new episode of A Matter of Interest podcast, your fortnightly reality check on global markets, hosted by Moneyfarm. Every two weeks, Richard Flax (our Chief Investment Officer) and Jack Amy (our Quantitative Trading Analyst) cut through the noise to serve up fresh market trends, data-driven insights, and strategic takeaways, minus the textbook jargon.
In this episode, we take you inside our Investment Committee and behind the scenes of our latest multi-asset portfolio rebalance. Richard Flax and Jack Amy weigh the bull vs bear arguments around global tech exposure, navigate the complex interaction between energy costs and government bond yields, and explain how spillover effects from the hardware buildout are shaping the broader macroeconomic landscape. Enjoy listening.
Key takeaways
- Our portfolio rebalancing – from 0:50
- The AI supply chain – from 2:49
- The macro resilience – from 14:08
- Fixed income and productivity – from 25:00
You can also listen to the episode on Apple Podcast and YouTube.
*As with all investing, financial instruments involve inherent risks, including loss of capital, market fluctuations and liquidity risk. Past performance is no guarantee of future results. It is important to consider your risk tolerance and investment objectives before proceeding.
