Opportunities beyond houses and holes on the ASX

Banks and miners dominate the S&P/ASX 200 and have been reliable performers for many years. 

However, Australia’s reliance on ‘Houses and Holes’ is considered a limitation of the local market. 

Should investors be looking beyond the proven performers and what are the compelling opportunities beyond these portfolio stalwarts?

In this session, Centennial Asset Management's Matthew Kidman sits down with L1 Capital's Mark Landau, Airlie Funds Management's Matt Williams, Auscap Asset Management's Tim Carleton and Regal Funds Management's Philip King. 

Timecodes:

• 00:00 - Intro
• 01:15 - What's the outlook for the Australian market in the near future?
• 01:34 - Phil King on bond yields in the USA and finding opportunities 
• 03:14 - The number on US bond yield that makes Carleton nervous
• 03:42 - Mark Landau on market direction, opportunities for stock pickers
• 04:58 - Matt Williams on the resilience of the Australian economy and market
• 06:14 - Interest rates will hit revenue lines before costs are under control
• 06:53 - Tim Carleton on the Australian economy and market
• 08:40 - Matthew Kidman on the influence of China on Australia
• 09:19 - Landau on China's problems and indirect effects on Australia 
• 10:29 - King on Chinese property sector and impact on iron ore
• 12:10 - Can we pivot somewhere else from iron ore?
• 12:25 - Carlton on why we should be at the forefront of the energy revolution
• 14:31 - King on why we should back our banks and miners
• 16:31 - Landau on banks' best years
• 19:03 - King on ASX 20 performance versus small caps
• 21:08 - Carleton on opportunities outside the ASX 50
• 23:12 - Williams on opportunities outside resources and banks
• 25:37 - Kidman on overcrowded trades
• 26:16 - Landau on the market sectors to avoid
• 27:48 - Williams on going against the herd
• 28:27 - King on the small-cap outlook; active versus passive
• 31:32 - Carleton on crowded trades and volatility in lithium stocks
• 35:48 - The compelling ideas outside of banks and miners
  
• 37:10 - A stock recommendation from Landau

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