Look for companies with a "positive growth gap".
That is the message from today's expert, Frank Thormann, Portfolio Manager at Schroders.
Using plenty of real stock examples, we unpack Frank's process to understand:
- What he means by 'positive growth gaps'
- How he identifies moments where sentiment and business reality diverge
- Managing position sizes and portfolio construction
- Frank's contrarian view on AI and where he sees opportunity
- What we're missing by not focusing on Europe
- How changing holding times create opportunities for patient investors
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Thank you to Schroders for sponsoring this episode.
Head to the website to find out more about the Schroder Global Equity Alpha Fund – Active ETF
Support from partners like Schroders helps us keep all of our content free.
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In the spirit of reconciliation, Equity Mates Media and the hosts of Equity Mates Investing acknowledge the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respects to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander people today.
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Equity Mates Investing is a product of Equity Mates Media.
This podcast is intended for education and entertainment purposes. Any advice is general advice only, and has not taken into account your personal financial circumstances, needs or objectives. Before acting on general advice, you should consider if it is relevant to your needs and read the relevant Product Disclosure Statement. And if you are unsure, please speak to a financial professional.
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