Inflation won't budge, interest rates are staying higher for longer, AI spending is reshaping global markets, and Australia's share market is looking increasingly expensive. So where are the opportunities for investors? Bryce & Ren are joined by Seb Mullins, Head of Multi-Asset and Fixed Income at Schroders Australia and Portfolio Manager of the Schroder Real Return Active ETF (ASX: GROW), to make sense of it all. From the Iran conflict and oil prices to the trillion-dollar AI investment boom, Seb explains why volatility is creating winners and losers across shares, bonds and credit.
In this episode:
00:00 Why Traditional Diversification Needs a Rethink
02:08 Inflation, Geopolitics & the New Investing Environment
07:39 Sticky Inflation & Where Interest Rates Go Next
15:55 AI's Trillion-Dollar Boom: Opportunity or Bubble?
20:59 Bonds Are Back, but Where Are the Opportunities?
23:40 The Hidden Weakness Beneath US Share Markets
34:33 Crash Indicators, Global Risks & Australia's Outlook
42:14 Beyond Shares + Bonds: Building a Resilient Portfolio
Stocks & ETFs mentioned: Schroder Real Return Active ETF (ASX: GROW), S&P 500 Index (INDEX: SPX), Commonwealth Bank of Australia (ASX: CBA), Intel (NASDAQ: INTC), Alphabet (NASDAQ: GOOGL), Amazon (NASDAQ: AMZN), CoreWeave (NASDAQ: CRWV), McDonald's (NYSE: MCD)
Check out the Schroder Real Return Active ETF (ASX: GROW) here
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This podcast is intended for education and entertainment purposes only. Any advice is general advice and has not taken into account your personal financial circumstances. Before acting on general advice, you should consider if it is relevant to your needs. If unsure, speak to a financial professional. The host of this podcast and their guests may have positions in the companies mentioned. Equity Mates Media is part of the Betashares Group but maintains editorial independence and operates under Australian Financial Services licence 540697.
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