Insights
In our final podcast episode of 2025, our sector portfolio managers are tasked with sharing their highest-conviction ideas for the year ahead.
Antipodes Founder and Portfolio Manager James Rodda recently provided a webinar introduction to the Antipodes Global SMID Active ETF (ASX:MIDS).
In this Livewire Markets interview, James Rodda shares how he is uncovering value and managing risk in global small and mid-cap equities as markets shift and new themes emerge.
Portfolio Manager, Vihari Ross and Investment Director, Alison Savas provide a market and portfolio positioning update for Q3 2025.
Alison Savas is joined by Portfolio Manager Vihari Ross to unpack what’s driving US resilience, from fiscal scaffolding supporting consumption to the AI investment boom reshaping corporate earnings.
From construction materials to AI-powered marketing tech, James explains how deep product understanding and shifting market narratives can unlock asymmetric upside.
- 4 min
- By James Rodda
Discover how Antipodes’ Climate Delta Strategy offers a pragmatic value-based approach to Net Zero investing – balancing risk-adjusted returns with real-world climate impact through proprietary transition scoring and active stewardship.
- 21 min
In our final podcast episode of 2025, our sector portfolio managers are tasked with sharing their highest-conviction ideas for the year ahead.
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.
Tech stocks have borne the brunt of the recent sell off in equity markets and with the Nasdaq firmly in bear market territory, it is unprofitable tech stocks that have been hit the hardest – down almost 60% this year.
Antipodes has owned Meta (previously Facebook) since the end of 2018 and despite the recent volatility in which many sold out of the company, it remains one of our top 20 holdings.
Alison Savas discusses the key issues impacting markets in Q1 2022 along with how Antipodes has been positioning its portfolios.
By the end of 2020, the global oil and gas industry looked to be facing major challenges. The industry had dramatically under-invested in growing production.
- By Alison Savas
In this episode on the Good Value podcast (recorded Monday 21 February, 2022), Alison Savas is joined by the Executive Vice President and CFO of Norsk Hydro, Pål Kildemo.
- By Alison Savas
Antipodes Portfolio Manager, Max Shramchenko, outlines the investment case for Fortum, which operates hydro and nuclear assets in the Nordics. These are carbon-neutral, low cost assets that generate clean around-the-clock baseload power – exactly what AI operators and decarbonising industries need most.
Portfolio Manager, Graham Hay and Investment Director, Alison Savas provide a market and portfolio positioning update for Q2 2025.
Emerging Markets Portfolio Manager, John Stavliotis, provides an overview of the investment case for Latin American retailer FEMSA (Fomento Económico Mexicano).
Portfolio Manager, Graham Hay, provides an overview of the investment case for French Aerospace and Defence Company, Thales Group.
A new interview with Antipodes CIO, Jacob Mitchell on Livewire Markets
Portfolio Manager, Rameez Sadikot and Investment Director, Alison Savas provide a market and portfolio positioning update for Q1 2025.
Portfolio Manager, Graham Hay, provides an overview of the investment case for US electronics manufacturer, Keysight Technologies.
In a rapidly changing market, adaptability is key. A variable beta portfolio allows us to dynamically manage risk—dialling up exposure when opportunities arise and scaling back when protection is needed.
A presentation by James Rodda at Portfolio Construction Forum Markets Summit 2025
- By James Rodda
Vihari Ross from Antipodes and James Tsinidis from Munro Partners run the ruler over five tech monoliths
- 2 min
Jacob Mitchell presents at the 2025 Pinnacle Insights Series