The time for a contrarian mindset

Global equities have fallen 16% this year (to June 30) as Central Banks set their sights firmly on reducing inflation, despite growing concerns around economic activity. 

The Antipodes team anticipates a continued shift globally towards fiscal activism and away from the passive outsourcing of economic policy to Central Banks via QE and asset price stimulus that we’ve seen over the last two decades.

In this quarterly market update on the Good Value Podcast, Jacob Mitchell and Alison Savas discuss why a contrarian approach to investing is required during what could be an upcoming period of greater economic volatility.

Some of the key points covered include:

  • The state of the markets and Antipodes’ base case (00:30)
  • Have we seen the bottom? (03:25)
  • The risk of Central Bank policy error (06:30)
  • Europe’s energy crisis (08:15)
  • The Chinese economy (16:40)
  • Where Antipodes is finding investment opportunities (23:00)

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2 August 2022