The Four Risks That Equity Investors Need To Be Aware Of with Chad Padowitz from Talaria Capital
No se pudo agregar al carrito
Add to Cart failed.
Error al Agregar a Lista de Deseos.
Error al eliminar de la lista de deseos.
Error al añadir a tu biblioteca
Error al seguir el podcast
Error al dejar de seguir el podcast
The Four Risks That Equity Investors Need To Be Aware Of with Chad Padowitz from Talaria Capital
-
Narrado por:
-
De:
Acerca de esta escucha
In this episode of Pizz-Spectives, Rob interviews Chad Padowitz from Talaria Global Equity. They discuss Talaria’s strategy of combining capital gains and income for equity income generation, emphasising capital preservation. Chad shares insights on the significant concentration risks in US markets, earnings risk post-peak interest rates, the persistent output gap indicating stubborn inflation, and bond as well as valuation risks. Learn how Talaria maintains high returns and low volatility in these volatile markets, topped up with quarterly distributions. Join for an in-depth analysis of the current economic climate and investment strategies.
00:00 Introduction and Guest Welcome
00:45 Chad Padowitz's Journey into Funds Management
01:33 Overview of Talaria Global Equity
04:14 Concentration Risks in US Markets
09:00 Earnings Risks Post Peak Interest Rates
13:45 Impact of Inflation and Output Gap
16:28 Bond Risks and Market Correlations
19:06 Valuation Concerns and Future Returns
23:00 Talaria's Investment Strategy and Consistent Returns
25:27 Conclusion and Final Thoughts