The Asset Allocator Podcast

The result of the recent US presidential election has given many of us plenty to ponder.This week Dave Baxter, Joseph Wilkins and David Thorpe get together to discuss what the incoming Trump administration might mean for the heft US fiscal deficit and whether that matters from an investment perspective.They also discuss the role of US equities in income portfolios and where to get tech exposure outside the US.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

Unusually for the folk at City Asset Management, the team made a change to the Aim portfolios ahead of the first Budget by chancellor Rachel Reeves. In this podcast, supported by Artemis, Joseph Wilkins, chief reporter for Asset Allocator and James Calder, chief investment officer for City Asset Management, talk about changes made to the portfolios and what the expectations are for Aim portfolios.

The S&P 500 has risen by 30 per cent over the past 12 months, with no event seemingly able to put a stop to this growth.On this week's podcast David Thorpe asks Cormac Weldon, manager of Artemis US Select, and Ben Yearsley of Fairview Investing, whether there's still value to be had in US equities.They also discuss the illusive US recession as well as the outlook following Donald Trump's re-election as president and they weigh up the growing US deficit and Elon Musk's chances of tackling it.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

This week Joseph Wilkins and Dave Baxter are joined by Stuart Clark, who runs the Quilter Wealthselect portfolios.They discuss what a Trump presidency might mean and what parallels can be drawn between gold's surge over the course of this year and the performance of cryptocurrencies.Clark also explains how he is allocating to fixed income in a world of falling rates and budget deficit concerns.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

The outlook for the UK economy is a topic that has consumed endless column inches – particularly in the wake of last week's Budget.On this week's podcast, which is sponsored by Artemis, we are joined by Ed Legget, manager of the Artemis UK Select fund, and Chris Fleming, deputy chief investment officer at Square Mile, to consider the outlook. They discuss the ripple effects of Labour's first Budget in 14 years, achieving diversification within the UK market and the potential effect and likelihood of interest rate cuts.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

The Chinese government's sudden U-turn on fiscal stimulus has got a lot of heads scratching recently - including among those who debate the future prospects of the country's economy.This week David Thorpe and Joseph Wilkins are joined by Nathan Sweeney, multi-asset chief investment officer at Marlborough, to discuss whether the stimulus will change his calculus on whether or not to allocate to China.They also discuss positioning portfolios for rate cuts and why he is rotating his US exposure from growth to value.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

News that the regulator will be changing cost disclosure rules has been welcomed as a lifeline by the investment trust sector.But will it be the silver bullet some claim? This week David Thorpe, Joseph Wilkins and Damian Fantato discuss whether it will boost investment trust ownership among portfolio managers.They also discuss the potential problem of "monocrop" portfolios and they wade into the MPS vs multi-asset debate.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.

This week David Thorpe and Joseph Wilkins are joined by Chris Metcalfe, chief investment officer at Iboss, to discuss the impact of China's economic stimulus on Europe and other regions.They also discuss whether property is still investable in light of Dynamic Planner's decision to remove it from its risk models. And they discuss how to manage concentration risk concerns from clients.The Asset Allocator Podcast is a weekly series aimed at discretionary fund managers, fund selectors and wealth managers, providing insight into the issues that drive investment decisions.To receive the Asset Allocator email in your inbox for free, sign up here.