Australian Investors Podcast

In this Australian Investors Podcast episode, your hosts Owen Rask and guest Billy discuss: – The rise of US innovation and capital markets since WWII – China’s top-down growth model and policy-driven sectors – The Dragon ETF and capturing China’s growth themes – AI, semiconductors, and the future of global investing If you love learning about global investing, innovation, and ETFs, subscribe to the Australian Investors Podcast on Apple, Spotify, or YouTube! Follow us on Instagram and TikTok for more investing insights. Topics Covered – How the US built its dominance in innovation and capital markets – China’s top-down growth model and policy-driven sectors – The Dragon ETF and where China’s growth is focused – How to think about allocating to China in long-term portfolios – Final thoughts on AI, semiconductors, and future global innovation Resources for This Episode - www.globalxetfs.com.au - Visit TermPlus to learn more Rask Resources 🔗 Explore all Rask services – https://bit.ly/R-services 📋 Get Financial Planning – https://bit.ly/R-plan 📈 Start investing with Rask – https://bit.ly/R-invest 📜 Access Show Notes – https://bit.ly/R-notes ❓ Ask a question – just select the Investors Podcast – https://bit.ly/R-quest 📲 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. You should consider if the information is appropriate for your situation before acting on it. If you’re unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Group’s Financial Services Guide (FSG) here: https://www.rask.com.au/fsg. Learn more about your ad choices. Visit megaphone.fm/adchoices

Luke Larrative from Seneca shares his insights on the recent ASX reporting season, highlighting standout winners like SiteMinder and the disappointing performances of major players like CSL and CBA. He delves into the challenges faced by healthcare and retail sectors, discussing how market reactions are shaping stock valuations. The conversation also touches on ethical investing and the complexities of deep sea mining, revealing critical opportunities in small and mid-cap stocks. Tune in for valuable investment strategies and market analysis!

Dive into the valuation debate of Endeavour Group: is it really a bargain or just a bust? Explore Oracle's staggering $455 billion AI backlog and its potential underestimated value. Discover what Australia’s largest super funds are investing in and what they're steering clear of. The hosts also share insights on stock evaluation, contrasting the performance of local giants against international counterparts, while emphasizing the evolving landscape of consumer preferences in alcohol retail.

In this engaging conversation, Alex Zaika, CEO of Global X ETFs Australia and former finance professional at Macquarie and BlackRock, shares his unique journey from aspiring volleyball player to ETF leader. He discusses Global X's astounding growth to $12 billion AUM in just 10 months and explores the rising popularity of ETFs in Australia. Alex emphasizes the importance of digital advice and education for investors, while revealing personal insights on leadership and innovation in the rapidly evolving ETF landscape.

In this engaging discussion, Luke Larratt and Ben Richards from Seneca dive into the potential takeover of RPM Global, highlighting why strategic buyers like Caterpillar might offer higher bids than private equity. They analyze how to spot real investment edges, including management alignment and index inclusion. The hosts also dissect the hype around defense stocks like DroneShield and Elsight versus their actual fundamentals. Listener inquiries on companies like Smart Parking and Objective Corp provide additional insights into smart investment strategies.

Discover why gold is gaining traction as a safe investment and its strategic role in portfolios. The discussion dives into whether Google is undervalued, especially with the AI revolution on the horizon. Tune in for insights on Endeavour Group—should you buy, hold, or sell? There's also a focus on building risk-adjusted portfolios and navigating the current economic landscape. The conversation is filled with financial humor and practical advice, perfect for both novice and seasoned investors!

Adam Myers from Pengana Capital Group joins to discuss the evolving landscape of private markets. He shares insights from his journey as a derivatives trader to advocating for private credit. The conversation highlights the transformation of Pengana's PIA into a hybrid equity and credit vehicle, emphasizing the benefits of diversification and enhanced liquidity through innovative NAV redemption structures. Adam also explores how these changes can provide Australian investors with greater access to income-generating opportunities while navigating market fluctuations.

Dive into the latest market movements with takeover talks surrounding RPMGlobal and its impact on traders. Discover Owen's bold $10,000 wager on WiseTech as the duo unpacks Woolworths' concerning dividend cut amid reporting season drama. Explore insights on recency bias and the pitfalls of options trading. Catch the latest on Qantas’ extraordinary profits while addressing challenges faced by the healthcare sector. The hosts share valuable strategies for long-term investing, making the complex world of finance both accessible and fun!

Roscoe Widdup, a former Goldman Sachs mining analyst and founder of 888 Capital, shares his insights on the gold market, emphasizing why a specialized gold fund is essential in today's investment landscape. He discusses the critical demand drivers from central banks and ETFs, and how supply responses affect pricing. Roscoe provides a practical checklist for evaluating gold miners, covering aspects like asset quality and jurisdiction. His bullish perspective on gold highlights its enduring role as a store of wealth and the cyclical nature of the market.

Warren Buffett is stepping back after six decades at the helm of Berkshire Hathaway. The discussion centers on his major holdings — Apple, American Express, and Coca-Cola — and why he’s selling some Apple stock despite its dominance. Listeners learn Buffett's four timeless rules for picking winning businesses and explore the concept of a ‘wonderful business’. The podcast also highlights how Buffett’s wealth dramatically increased after turning 60 and the importance of patience and compounding in long-term investing.