Algy's Investment Podcast

In this episode of Algy’s Investment Podcast, we sit down with Glen Finegan of Skerryvore Asset Management, a seasoned investor with decades of experience managing global emerging market portfolios. Together, we dive deep into the realities of investing beyond the US and Europe, exploring the risks, opportunities, and governance challenges that define emerging markets today. We discuss: 1. What defines an emerging market and why they matter for global investors. 2. The biggest opportunities in India, Taiwan, and Mexico — and how domestic consumption drives long-term growth.3. How to assess risk, governance, and trust in management teams when investing in volatile regions. 4. Why many state-owned enterprises in China, Brazil, and Russia fail investors — and how to avoid these traps. 5. The role of currencies, inflation, and political risk in shaping investment outcomes. 6. Insights into China’s tech market, Taiwan Semiconductor (TSMC), and India’s growing middle class. 7. The importance of absolute return investing vs. chasing benchmarks. 8. Lessons from history — from the Mexican crisis to the Asian crisis and the global financial crisis — and how emerging markets bounced back. 9. Why governance, integrity, and sustainable business models are the true differentiators in long-term success. Glen also shares Skerryvore’s investment philosophy, built on four key pillars: 1. Strong governance and alignment with minority shareholders. 2.Businesses with durable pricing power and compounding ability. 3.Resilient balance sheets. 4. Companies behaving sustainably for long-term growth. Whether you’re an institutional investor, a financial professional, or simply curious about the future of global investing, this episode provides a rare inside look into how top investors identify high-quality companies in some of the world’s most complex and fast-growing economies.

Alastair Irvine has been the Investment Director on the Jupiter Merlin Team for over a decade. He is highly respected by professional investors for his clear-cut insights and no-nonsense take on global events. He’ll be a regular guest on Algy’s Investment Podcast. In this episode, he breaks down:1. The current state of the UK economy2. Has the UK Prime Minister lost control of his party?3. The war in Ukraine4. Why has the U.S. bombed Iranian nuclear development sites5. Trade wars and the role of the U.S. dollar⏱️ Timestamps:00:00 Intro01:11 The Skill of Managing Risk03:25 Rachel Reeves Budget Challenge10:24 Starmer's Benefits Reform Bill11:49 What Drives Economic Growth?13:12 The Office for Budget Responsibility Forecasts14:55 Will the IMF Bail Out the UK?18:30 The Effect of Wealth Taxes22:02 Are UK Equities Cheap?23:58 Who Else Could Govern the UK?27:07 Nuclear Energy in the UK30:06 Trump in Ukraine32:34 Trump's Impact on Global Stability 37:05 The Bombing of Iran39:16 Where is the World Most Dangerous Today?43:19 What are Global Bond Markets Indicating Today?47:13 Is Trump Trying to Weaken the US Dollar?49:43 Where are the Jupiter Merlin Team Investing?

Algy's guest this episode is Avinash Vazirani, Investment Manager, Investment Manager of the Indian Equities Strategy at Jupiter Asset Management. Before joining Jupiter, Avinash was Managing Partner of Peninsular Capital Partners LLP, which he founded in 2005. Prior to this, he was CIO (South Asia and Africa) of BNP Paribas Asset Management. He was also CEO of GEM Dolphin Investment Managers from 1994 until its sale in 1997. He began his investment career in 1994.

Kiril Sokoloff, Chairman and founder of 13D Research, dives into the resurgence of nuclear energy and its implications for uranium investments. He discusses the shifting attitudes towards nuclear power and how global policies are reshaping the energy landscape. Sokoloff also highlights Europe's hurdles in achieving net-zero emissions and the potential return to a gold standard amid growing economic challenges. With insights into investment strategies and the interconnectedness of global markets, he offers a thought-provoking look at future opportunities in mining.

Edward Bonham Carter, a veteran with nearly 30 years at Jupiter Asset Management and former CEO, shares his insights on the art of fund management. He discusses the delicate balance of intuition and analysis in investing and the pressing need to inspire more women in finance. Edward humorously reflects on the volatility of the markets and the importance of resilience. He also dives into the diminishing relevance of UK equities, the revolutionary impact of AI, and how current political dynamics shift investment strategies.

Algy's guest in this episode is Ken Costa, who served as the Chairman of Lazard from 2007 to 2011.

Peter Lawery, Co-Founder of the award-winning Jupiter Merlin portfolios, shares his wealth of knowledge as a veteran investor. He dives into the alarming $36 trillion U.S. debt crisis and its implications for both America and the UK. Lawery discusses Trump's controversial economic strategies, including tariffs and resource acquisition deals. He sheds light on the future of energy with nuclear power and the safety of UK pensions. Finally, a lively debate on whether gold or Bitcoin holds more value in today's turbulent market.

Former NATO Deputy Supreme Allied Commander Europe Hosted on Acast. See acast.com/privacy for more information.

Hosted on Acast. See acast.com/privacy for more information.

Hosted on Acast. See acast.com/privacy for more information.