Kapstream: Ausbiz TV Interviews
The Kapstream team share their market insights in these short video interviews with Ausbiz.
Rising equity-bond correlation means it’s time to rethink portfolio construction
Nicholas Chamoun, General Manager at Fidante, explores how the traditional 60/40 model is being challenged as equity–bond correlations turn positive, prompting advisers to rethink long-held portfolio assumptions.
Livewire Q&A | Five market shocks are colliding. Here's how to invest through it
Broken correlations are creating opportunities. Here are the themes, trades and risks Fulcrum is focused on now.
AI revolution, energy disruption and the next investment cycle
James Clark speaks with Fawaz Chaudhry from Fulcrum about two of the dominant forces shaping markets today: the rapid rise of AI and ongoing disruption in global energy markets.
A systematic approach to alpha
In this episode of the Finding Alpha podcast, Anna Kirkby is joined by Jerome Yim, Co-Head of Challenger Solutions, to explore how systematic, multi-strategy investing can deliver more consistent and uncorrelated returns.
How the Iranian Conflict Has Reshaped Fixed Income
In this video Dylan Bourke and Kris Bernie, portfolio managers at Kapstream Capital, provide an update on the impact of the Iranian conflict and the prolonged closure of the Strait of Hormuz on global fixed income markets and the macroeconomic landscape.
Fulcrum Insights: Video Series
A showcase of the latest video insights from the Fulcrum team, featuring fireside chat–style discussions on markets and macro themes.
Does the Foundation Still Support the Structure?
Apollo share nine takeaways for evaluating whether a portfolio is still aligned with its intended purpose in a market with heightened volatility and uncertainty, and how private markets can play a role in shaping more durable, resilient outcomes.
Inside Alphinity’s earnings-first approach to the Australian market
In this Livewire video, Andrew Martin explains how Alphinity finds stocks with genuine earnings momentum.