Australian Investors Podcast

Meb Faber, CEO of Cambria Investment Management and renowned host of his own podcast, dives into the world of quantitative investing. He shares his journey from biomedical engineering to embracing quant strategies and launching innovative ETFs. The discussion includes insights on shareholder yield, blending dividends with buybacks, and the unique criteria for ETF creation. Meb also reflects on memorable guests from his podcast and emphasizes the importance of fundamentals in investing, all while hinting at his enthusiasm for future adventures in Australia.

Karen Eley, a money coach and former financial adviser, dives into the intriguing interplay between financial IQ and EQ. She explains that financial knowledge alone isn't enough; emotional awareness and behavior play a crucial role in money management. Discover practical tools like the financial wheel of life and how to teach children about financial discipline. Karen highlights the importance of aligning personal values with financial goals, stressing that true wellbeing comes from balancing both IQ and EQ in our financial journeys.

Australian investors face a tough reality: local markets lag behind the US as giants CBA and CSL falter. The hosts dive into why high-profile investments like Berkshire Hathaway's potential stake in Alphabet highlight its tech superiority. They challenge the effectiveness of diversification versus focusing on quality stocks. Discussions also include the relevance of Australian stocks, currency exposure, and the shift towards value investments at conference events. Plus, insights on the latest portfolio trends and corporate governance concerns keep the conversation lively.

Tony Crescenzi, Executive Vice President and Market Strategist at PIMCO, shares decades of wisdom on navigating the evolving global monetary order. He discusses PIMCO's defensive investment strategy and the significant role of high-quality bonds in today’s market. Crescenzi highlights the rising influence of China's managed currency and the implications for the US dollar. He reflects on personal investment lessons and the future of the 60/40 portfolio model, maintaining an optimistic outlook amid economic uncertainties.

In this discussion with Chris Bedingfield, an experienced real estate investor from Quay Global Investors, listeners explore why global REITs present significant opportunities often overlooked in the market. Chris highlights the importance of replacement cost in real estate valuation and contrasts the differing structures of Australian and global REITs. He reveals promising sectors such as housing, self-storage, and senior living, while advocating for a diversified investment approach. Listeners will gain insights into navigating market risks and the benefits of patience in investing.

A dramatic 20% drop in DroneShield's stock raises eyebrows after CEO Oleg Vornik sells $49.5 million in shares. The hosts analyze whether this insider selling signals trouble ahead. They also explore Flight Centre's steep decline and its potential as a buying opportunity with a solid dividend yield. Plus, they tackle pressing questions about company recoveries post-scandal, strategies for hedging geopolitical risks, and the appeal of investing internationally. Get ready for a mix of market insights and investment strategies!

Eric Foran, a senior investment professional at Coller Capital with 15 years in private equity secondaries, shares insights on this unique market. He explains how investing halfway through a fund reduces risk and offers liquidity to early-exiting investors. With the secondary market exceeding $200 billion, Eric discusses the drivers of discounts and expected returns. He highlights how Coller strategically sizes transactions and the importance of relationships in sourcing deals, plus tips on portfolio allocation with secondaries.

Blake Hutchison, CEO of Flippa and expert in online asset marketplaces, shares insights on the booming digital business landscape. He discusses how Flippa became the largest platform for buying and selling digital ventures. Blake highlights the rising interest in Shopify, YouTube, and AI businesses, alongside the challenges of lower valuation multiples for small digital firms. He also explores the unique infrastructure supporting online M&A, the importance of deal flow, and shares valuable advice for aspiring entrepreneurs.

Michael "Mike" Kemp is a multiple-time author, super-successful private investor, former dentist, student of history and former analyst at Barefoot Investor.  This podcast is the extended version of what's already appeared on The Australian Finance Podcast. It was also FILMED. In this special episode, Mike Kemp joins Owen Rask and Kate Campbell for a discussion about history, the future, human nature, his investment process, economics and living a life of purpose. VIDEO VERSION: https://youtu.be/u_oH7AU0DyU Episode resources: Mike's Book: ⁠The Ulysses Contract⁠ (Booktopia) ⁠Devil Take the Hindmost: A History of Financial Speculation⁠ ⁠Thinking Fast and Slow⁠ ⁠The Psychology of Money: Timeless lessons on wealth, greed, and happiness Rask Resources All services Financial Planning Invest with us Access Show Notes Ask a question We love feedback! Follow us on social media: Instagram: @rask.invest TikTok: @rask.invest DISCLAIMER: This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. Because of that, you should consider if the information is appropriate to you and your needs, before acting on it. If you’re confused about what that means or what your needs are, you should always consult a licensed and trusted financial planner. Unfortunately, we cannot guarantee the accuracy of the information in this podcast, including any financial, taxation, and/or legal information. Remember, past performance is not a reliable indicator of future performance. The Rask Group is NOT a qualified tax accountant, financial (tax) adviser, or financial adviser. Access The Rask Group's Financial Services Guide (FSG): https://www.rask.com.au/fsg Learn more about your ad choices. Visit megaphone.fm/adchoices

Rob Mead, a managing director at PIMCO with 36 years in fixed income, shares his insights on the current bond market. He discusses the significance of timing and how 95% of a bond's return hinges on its starting yield. With PIMCO's new EARN ETF, he emphasizes opportunities for high returns despite falling term deposits. Mead explains the importance of active management in today’s volatile market and why equities investors should consider diversifying with bonds. He also offers practical advice for using ETFs in portfolio strategies.