AI disruption, real assets and opportunity in Australian equities
How do you invest when markets feel driven by noise, narratives and sudden shocks?
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In this episode, Emma Fisher, Deputy Head of Australian Equities at Airlie Funds Management and Joe Wright, Deputy Portfolio Manager, discuss how they navigate volatility by staying anchored to process, fundamentals and valuation.
They unpack the resurgence of “real assets”, the sharp sell-off in software and classifieds and why AI disruption fears may be creating opportunities in quality businesses. Emma and Joe also explore gold, commodities and portfolio positioning, discussing that while narratives can drive short-term moves, long-term returns are still shaped by earnings, balance sheets and disciplined stock selection.
ETF
Airlie Australian Share Fund (Managed Fund) (AASF)
Australian Shares
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Managed Fund
Airlie Small Companies Fund
Australian Shares
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Airlie is a specialist Australian equities fund manager which brings together some of Australia’s most experienced industry participants.
Airlie has an active investment style that aims to deliver attractive long-term capital growth and regular income to its investors. Founded in 2012 and headquartered in Sydney, The Airlie Australian Share Fund managed by Emma Fisher and Matt Williams was launched in June 2018 for retail investors. In March 2023 Airlie launched the Airlie Small Companies Fund which is managed by Will Granger.
1 stock mentioned
2 funds mentioned
2 contributors mentioned
Airlie Funds Management
Airlie is a specialist Australian equities fund manager which brings together some of Australia’s most experienced industry participants. Airlie has an active investment style that aims to deliver attractive long-term capital growth and regular...
Expertise
Airlie Funds Management
Airlie is a specialist Australian equities fund manager which brings together some of Australia’s most experienced industry participants. Airlie has an active investment style that aims to deliver attractive long-term capital growth and regular...
Expertise
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