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Forager Funds에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Forager Funds 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

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<div class="span index">1</div> <span><a class="" data-remote="true" data-type="html" href="/series/worth-knowing-with-bonnie-habyan">Worth Knowing with Bonnie Habyan</a></span>

<div class="span index">1</div> <span><a class="" data-remote="true" data-type="html" href="/series/worth-knowing-with-bonnie-habyan">Worth Knowing with Bonnie Habyan</a></span> podcast artwork

<div class="span index">1</div> <span><a class="" data-remote="true" data-type="html" href="/series/worth-knowing-with-bonnie-habyan">Worth Knowing with Bonnie Habyan</a></span> podcast artwork

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Worth Knowing with Bonnie Habyan

15일 전15d ago

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If you like a real-life story that features grit, grace, and a lot of gumption, then you’re in the right place. Get ready to hear some courageous women talk about how pivotal, teachable “ah-ha” moments have reshaped their confidence and delivered opportunities they never imagined. It didnt happen by chance of course. No sir ree. They figured out new, sometimes uncomfortable ways, to put themselves out there in a way that shouts they get it—they are absolutely 100% worth knowing. You’ll hear intimate stories with actionable takeaways and some very secret sauce. Everyone has an important story worth knowing. And you know what? The world needs it, and you deserve it.

Stocks Neat

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Forager Funds에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Forager Funds 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

Stocks Neat by Forager Funds - the podcast talking sips and stocks, with nothing watered down. Each month, join Steve Johnson and Gareth Brown for a drink as they talk share markets and taste-test some of whisky's finest. www.foragerfunds.com

… continue reading

36 에피소드

#Trading #Business #Forager Funds

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Stocks Neat

updated 약 7시간 전

공유

시리즈 홈•Feed

Forager Funds에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Forager Funds 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.player.fm/legal.

Stocks Neat by Forager Funds - the podcast talking sips and stocks, with nothing watered down. Each month, join Steve Johnson and Gareth Brown for a drink as they talk share markets and taste-test some of whisky's finest. www.foragerfunds.com

… continue reading

36 에피소드

#Trading #Business #Forager Funds

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1
Special Episode | Inside the World of Alternative Assets with Navigator's Stephen Darke 39:34

약 7시간 전39:34

나중에 재생

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39:34

Alternative assets are going mainstream — but are investors ready? In this special episode of Stocks Neat , Steve Johnson is joined by Stephen Darke, CEO of Navigator Global Investments, to unpack the ever-expanding world of alternative assets: from hedge funds and seeding strategies to manager selection and structural risks. With decades of experience allocating capital globally, Stephen shares what it takes to identify a repeatable edge, when to walk away, and why institutional lessons are now flowing into wealth channels. “You can't just get excess returns across all cycles without giving something up, and what are you giving up… Liquidity.” If you’ve ever wondered how alternatives can complement a core portfolio, or why liquidity isn’t always your friend, this episode delivers plenty of food for thought.…

1
Trading the Tariff Tantrum 26:32

약 1년 전26:32

나중에 재생

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26:32

Markets are swinging wildly, and policy tweets aren’t helping. In this quarter’s podcast, Chief Investment Officer, Steve Johnson, and Forager International Shares Fund Portfolio Manager, Harvey Migotti, dive into the renewed tariff chaos sparked by Donald Trump’s latest announcements. They explore what it could mean for US exceptionalism, inflation expectations, and global investor sentiment. From the bond market's sharp reaction, to the larger than expected tariffs and broader questions around corporate confidence and earnings revisions, Steve and Harvey dissect the key themes shaping portfolios right now.…

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The Rise and Fall of Active Fund Giants: Lessons for Investors 47:34

약 1년 전47:34

나중에 재생

나중에 재생

47:34

In Episode 34 of Stocks Neat, Chief Investment Officer, Steve Johnson, and Portfolio Manager, Gareth Brown, take a deep dive into the challenges facing active fund management giants Magellan and Platinum, and the lessons for investors seeking long-term outperformance. They unpack what’s gone wrong, the rise of ETFs, and why small-cap opportunities remain a crucial edge for Forager. The discussion explores industry trends, the impact of fund size on performance, and how Forager stays nimble in an increasingly passive market. With insights on market dynamics and practical tips for identifying standout active managers, this episode is a must-listen for thoughtful investors. “Outperformance in active management is hard to find. It’s about being different and being right, which becomes increasingly difficult as funds grow larger and markets shift.”…

1
Fifteen Years of Forager and that Fifty Basis Point US Rate Cut 33:56

약 1년 전33:56

나중에 재생

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33:56

As we approach Forager's 15th birthday, in Episode 33 of Stocks Neat, CIO Steve Johnson and Portfolio Manager Gareth Brown dive into the 50bps rate cut in the US and its impact on small-cap stocks. They unpack the latest market moves, spotlight companies like #Motorpoint and #Ferguson poised to benefit from lower rates, and share their strategies amidst ongoing volatility. The discussion explores resilient businesses, the correlation between rate cuts and small-cap outperformance, and how Forager has evolved over the past 15 years. Tune in as they reveal current opportunities and what the future may hold for investors navigating this changing landscape. "Rate cuts, especially unexpected rate cuts, tend to benefit the more marginal businesses. Think heavily-geared businesses, cyclical industries, lower-margin businesses, companies that don't necessarily lead their markets of secondary and tertiary competitors."…

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Riding the Small-Cap Wave: Opportunities Amidst Market Volatility 27:56

약 1년 전27:56

나중에 재생

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27:56

As we close out the 2024 financial year, in Episode 32 of Stocks Neat, CIO Steve Johnson, and Portfolio Manager Alex Shevelev, do a deep dive into the state of small-cap stocks and the latest market movements. They discuss recent market volatility, spotlight resilient companies with strong recurring revenue, and share their stock-picking strategies. The episode also covers risk management approaches and provides insights on future market trends. Tune in as they discuss current opportunities, from small-cap recovery to potential high-performing sectors. "The small-cap market has been a challenging space, but within it, there are high-quality businesses with strong recurring revenue and free cash flows, presenting significant opportunities for investors."…

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Breakfast Burritos and Boom Time Stocks 30:57

약 1년 전30:57

나중에 재생

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30:57

In episode 31 of Stocks Neat, Portfolio Manager Gareth Brown and CIO Steve Johnson discuss Nvidia’s unprecedented rise, the recent Guzman y Gomez IPO, current investor sentiment and macroeconomic concerns. They examine the future competitive landscape of the AI chip space and Guzman’s plans for global expansion. Moving onto the whiskey tasting, they then test a Glenturret whiskey from the "supposed" oldest distillery in Scotland. The episode also features a discussion of geopolitical risks and the implications of government policy. Rather than looking at any policy changes from a market wide perspective, they argue that investors should focus on how that change may affect specific sectors. Listen to the full episode to find out more. “If you can put aside the fear of missing out, there’s plenty to do in a world where investors are apathetic to 95% of stocks”.…

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Let Your Winners Run: AI, Commodities, and Emerging Markets 25:21

약 1년 전25:21

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25:21

In episode 30 of Stocks Neat, Portfolio Manager Harvey Migotti and CIO Steve Johnson discuss recent portfolio performance including which surprise sectors have started contributing in 2024. They cover a wide range of topics including AI related companies, China worries, and overlooked opportunities in sectors such as European financials. The conversation then moves to portfolio management and how changing market perceptions of companies can influence how to know when to let your winners run and when to bank profits. "I don't want AI to come and do art for me. I want to say, come and clean my house and help me do laundry. So, I can do art." Listen to the full episode to find out more.…

1
Timeless Tactics: Preparing Your Portfolio for Market Downturns 34:06

약 1년 전34:06

나중에 재생

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34:06

In episode 29 of Stocks Neat Co-Portfolio Manager Gareth Brown and CIO Steve Johnson discuss several investing maxims, and how these might apply to portfolio positioning in prior and current markets. Topics covered include cleaning portfolios to include only high conviction ideas, selling when you can, maintaining cash in the portfolio, how to deploy cash in a downturn, and identifying diversity breakdowns that result from cross-sector correlations. Additionally, Gareth and Steve analyse some recent portfolio changes and the driving factors behind these shifts, before responding to a couple of questions sent in from listeners. Listen to the full episode to find out more. "I think you can deploy your cash first and then you can start thinking about recycling from more defensive, resilient businesses into some things that are offering higher prospective returns. Getting increasingly aggressive about that as you go through that part of the cycle.”…

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Price gouging in Australia: Is it happening, what can be done about it, and do investors need to worry? 28:29

약 1년 전28:29

나중에 재생

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28:29

In episode 28 of Stocks Neat Co-Portfolio Manager Gareth Brown and CIO Steve Johnson discuss the prospect of price gouging in major Australian industries, the role future Competition Policy has to play, and the potential implications for investors. The topic of competition problems in Australia has garnered increased publicity in recent times, driven by concerns over long-term productivity issues and the more immediate price impact Australian households are experiencing. In this episode, Gareth and Steve discuss local oligopolies in the supermarket, airline and toll spaces, and what future Competition Policy shortcomings could mean for consumers and investors. Listen to the full episode to find out more. “From a business perspective, there have been really good examples of companies [Gillette] pushing the dominant market position and pricing power too far, to the point where they create enough of an incentive for someone to actually enter an industry and become a real competitor."…

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Fear and FOMO: How to go against the crowd by understanding investing psychology 31:30

약 1년 전31:30

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31:30

In episode 27 of Stocks Neat Co-Portfolio Manager Gareth Brown and CIO Steve Johnson discuss the recent performance of small caps and the psychology of investing. Understanding the psychology of ourselves and others can go a long way to helping us navigate through life. Markets and investing is no different. Understanding this can enable us to avoid biases and regulate emotions to make rational and effective investment decisions. In the episode, Gareth and Steve discuss the works of Kahneman and Tversky, and how their own personal experiences of investing have been changed and shaped over time. Listen to the full episode to find out why. “You could make money out of the stock market without ever looking at a balance sheet or PnL if you really understand investing psychology when people are behaving irrationally”…

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Wild 2023 market swings: Uranium prices surge to nuclear highs and small caps start to recover 27:09

약 1년 전27:09

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27:09

In episode 26 of Stocks Neat Co-Portfolio Manager Harvey Migotti, Analyst Nicholas Plessas and CIO Steve Johnson sit down to discuss the year just passed in markets, most notably a strong rally in uranium and the small cap recovery at the end of 2023. The uranium story grew throughout 2023 with the spot price increasing through the year. This was discussed in detail in Stocks Neat episode 22, where Harvey and Steve explored factors leading to a recovery in this market. Since then, the uranium spot price has continued to rise and has now reached over 100 USD/lbs for the first time since 2007. The small cap recovery towards the end of 2023 came as inflation eased across the US and other developed economies. However, the recovery domestically has been largely limited to profitable small caps thus far. Listen to the full episode to find out more about Steve and Harvey's views on the year.…

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From the Australian Institute of Sport to the NBA: How this Aussie small cap is making a name for itself around the globe 24:35

약 1년 전24:35

나중에 재생

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24:35

For our holiday edition of Stocks Neat, Alex Shevelev, Portfolio Manager of the Forager Australian Shares Fund, is filling in for Steve and Gareth and he’s joined by a special guest, Will Lopes. Will is the CEO and Managing Director of Catapult (ASX: CAT) which has been an investment of the Australian Shares Fund for a number of years. With origins in the Australian Institute of Sport, CAT has pioneered the sports wearables space and their product is now used by thousands of teams around the world. Despite the impressive growth seen by CAT, Will believes there is significant room to continue growing the business. Listen to the full episode to hear how CAT is helping professional sporting teams reach their full potential using data analytics and where the business sees the opportunity from here. “There is still about 80% of the market that has yet to be penetrated. While we're the leaders, we continue to find really, really healthy growth within that space today.”…

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What our trip to the US and Japan is telling us about the economy: Insights from the road 27:17

약 1년 전27:17

나중에 재생

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27:17

In the latest episode of Stocks Neat, Steve Johnson and Harvey Migotti discuss what they learned on their recent trip to the US and Japan. Their trip started in Chicago at an industrials conference, which gave the pair a temperature check on what is happening in the US economy. Then, Steve and Harvey visited Tokyo to meet with a few companies undergoing transformational changes in the IT space. Listen to the full episode to get their insights from their recent trip abroad.…

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Why higher rates are good for the world (and which stocks can do well) 33:13

2년 전33:13

나중에 재생

나중에 재생

33:13

In episode 23 of Stocks Neat, Co-Portfolio Manager Gareth Brown and CIO Steve Johnson sit down to discuss the opportunities available for investors in the current interest rate environment, following our CIO Letter, " Reasons to welcome the death of TINA ”. In October, yields on US Government 10-year bonds hit 4.98%, a level not seen since the mid-2000s. With rising yields has come weakness in equity markets as investors take advantage of risk-free returns. So does the death of TINA mean disaster for equity markets? You might certainly think so. For Steve and the Forager team, however, we feel far more comfortable with TINA in the ground. Listen to the full episode to find out why. “We are living in a world where capital has some element of scarcity to it, and people are making sensible decisions about where to allocate capital and what businesses get it.”…

1
Running with the Uranium Bulls 25:12

2년 전25:12

나중에 재생

나중에 재생

25:12

In episode 22 of Stocks Neat, Co-Portfolio Manager Harvey Migotti and CIO Steve Johnson sit down to discuss the growing interest in uranium, with the spot uranium price up almost 10% since the start of August and 27% so far in 2023. It has been a tough period for uranium investors over the last few years, with no new mine supply and rock bottom prices, investment in the sector had fallen to an all-time low. However, due to a number of factors, including the increased acceptance of nuclear energy as a cleaner and safer form of energy, it seems like things are finally starting to go right in this space. Forager identified an attractive setup for uranium back in 2021 and has been invested in the sector since, but what do Steve and Harvey think is in store for the sector from here? And what is their preferred way to get exposure to this theme? Listen to the full episode to find out.…

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