Perspectives: Episode 114 – And just like that
17 April 2025

Perspectives: Episode 114 – And just like that

'Perspectives' by Escala Partners

About

In this episode of Perspectives, Escala Chief Investment Officer, Tracey McNaughton, discusses how this market correction differs to anything in the past; what the Escala fund managers are saying about it; and why the investment environment will be different when the fog finally lifts.

(1:05) Tracey lets start with how you are viewing current events in markets?

(3:19) You mentioned the similarities with covid in terms of uncertainty of what comes next. How do you compare the market reaction this time to previous sell offs?

(5:47) You have just come off heat week where you talk to all of our managers, what are they saying?

(8:32) How have fund managers adjusted their portfolio’s?

(10:46) How have you and the team adjusted portfolio’s?

(14:42) But you think the best way to approach this is through tactical asset allocation?

(16:02) What about the currency? The Aussie dollar has fallen a long way. Should clients be hedged against the USD?