Podcast: US fiscal sustainability and the riskier macro environment

In this episode of the Good Value podcast, Investment Director, Alison Savas interviews Portfolio Manager, Graham Hay.

The discussion focusses on increasing macro risk in markets and US fiscal sustainability. Graham and Alison also explain how Antipodes is positioning portfolios in the current landscape along with some key portfolio holdings. 

Stock commentary is illustrative only, not a recommendation to buy, hold, or sell any security. 

Key times:

  • US fiscal spending: 1:00
  • The One Big Beautiful Bill: 2:00
  • How will Trump 2.0 fund this kind of fiscal expansion? 4:00
  • What equities and the bond market are signalling: 5:40
  • European stimulus: 8:10
  • Antipodes portfolio positioning: 10:00
  • Positioning for cloud computing & AI monetisation: 12:00
  • Exposure to defensive assets: 13:10

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